DORCHESTER WEALTH MANAGEMENT Co Activity Q2 2015-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
AAPL	Buy	APPLE INC	$50,294,071	-0.5%	293,756	+12.7%	10.17%	-1.1%
RY	Sell	ROYAL BK CDA	$19,951,872	-9.0%	228,913	-0.9%	4.04%	-9.4%
TD	Buy	TORONTO DOMINION BK ONT	$19,300,441	+2.4%	323,173	+5.4%	3.90%	+1.9%
BMO	Sell	BANK MONTREAL QUE	$15,423,044	-8.5%	183,261	-2.4%	3.12%	-9.0%
SU	Sell	SUNCOR ENERGY INC NEW	$13,373,570	+14.3%	402,067	-2.8%	2.70%	+13.7%
GOOG	Buy	ALPHABET INCcap stk cl c	$12,763,343	+50.3%	96,802	+37.9%	2.58%	+49.5%
BCE	Buy	BCE INC	$12,559,665	-4.1%	327,496	+14.1%	2.54%	-4.6%
CSCO	Buy	CISCO SYS INC	$12,195,456	+4.2%	226,850	+0.3%	2.47%	+3.7%
JNJ	Buy	JOHNSON & JOHNSON	$11,758,346	-5.4%	75,495	+0.6%	2.38%	-5.9%
ENB	Buy	ENBRIDGE INC	$11,209,720	+24.1%	340,666	+37.9%	2.27%	+23.5%
CNI	Buy	CANADIAN NATL RY CO	$11,158,931	-9.9%	103,879	+0.3%	2.26%	-10.4%
WMT	Sell	WALMART INC	$9,922,857	+1.7%	62,045	-0.1%	2.01%	+1.2%
CNQ	Buy	CANADIAN NAT RES LTD	$9,799,033	+15.5%	151,823	+0.0%	1.98%	+15.0%
BNS	Sell	BANK NOVA SCOTIA HALIFAX	$9,644,932	-15.4%	215,891	-5.8%	1.95%	-15.8%
GIB	Sell	CGI INCcl a sub vtg	$9,421,013	-6.5%	97,189	-0.7%	1.90%	-7.0%
JPM	Buy	JPMORGAN CHASE & CO	$9,410,243	-0.1%	64,889	+0.2%	1.90%	-0.6%
MFC	Sell	MANULIFE FINL CORP	$9,271,170	-3.8%	508,771	-0.9%	1.88%	-4.2%
TRP	Buy	TC ENERGY CORP	$9,207,501	+0.4%	269,732	+17.3%	1.86%	-0.1%
RCI	Buy	ROGERS COMMUNICATIONS INCcl b	$9,046,096	-13.6%	236,612	+2.2%	1.83%	-14.1%
CMCSA	Sell	COMCAST CORP NEWcl a	$8,508,181	+6.6%	191,885	-0.1%	1.72%	+6.0%
CVS	Buy	CVS HEALTH CORP	$8,325,686	+4.5%	119,245	+3.4%	1.68%	+4.0%
OTEX	Buy	OPEN TEXT CORP	$8,230,444	-15.2%	236,854	+0.0%	1.66%	-15.6%
PFE	Buy	PFIZER INC	$7,754,715	-6.6%	233,787	+3.3%	1.57%	-7.1%
ORCL	Sell	ORACLE CORP	$7,101,406	-11.5%	67,045	-0.4%	1.44%	-11.9%
PM	Sell	PHILIP MORRIS INTL INC	$6,655,669	-5.9%	71,891	-0.7%	1.35%	-6.3%
MSFT	Sell	MICROSOFT CORP	$6,620,099	-19.5%	20,966	-13.2%	1.34%	-19.9%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$6,571,231	+3.4%	46,837	-1.4%	1.33%	+2.9%
AEM	Buy	AGNICO EAGLE MINES LTD	$6,540,403	-6.8%	156,859	+1.8%	1.32%	-7.3%
FDX	Sell	FEDEX CORP	$6,135,218	+6.7%	23,158	-0.2%	1.24%	+6.2%
PEP	Sell	PEPSICO INC	$5,889,904	-10.3%	34,761	-1.9%	1.19%	-10.7%
WLTW	Sell	WILLIS TOWERS WATSON PLC LTD	$5,841,477	-11.5%	27,955	-0.3%	1.18%	-12.0%
	New	KENVUE INC	$5,714,868	–	284,605	–	1.16%	–
V	Buy	VISA INC	$5,111,282	-2.0%	22,222	+1.2%	1.03%	-2.5%
NEM	Sell	NEWMONT CORP	$4,735,438	-15.2%	152,769	-1.7%	0.96%	-15.6%
COST	Buy	COSTCO WHSL CORP NEW	$4,598,774	+65.2%	8,140	+57.4%	0.93%	+64.3%
BBU	Buy	BROOKFIELD BUSINESS PARTNERSunit ltd l p	$4,426,803	-7.0%	304,114	+3.9%	0.90%	-7.5%
GDX	Buy	VANECK ETF TRUSTgold miners etf	$4,271,424	-10.3%	158,730	+0.3%	0.86%	-10.7%
VTRS	Buy	VIATRIS INC	$4,254,018	+0.3%	431,442	+1.6%	0.86%	-0.2%
UNH	Sell	UNITEDHEALTH GROUP INC	$4,234,692	+0.4%	8,399	-4.3%	0.86%	-0.1%
WFC	Sell	WELLS FARGO CO NEW	$4,172,542	-6.7%	102,118	-2.5%	0.84%	-7.2%
CVE	Buy	CENOVUS ENERGY INC	$4,085,351	+23.4%	211,536	+0.2%	0.83%	+22.7%
GOOGL	Buy	ALPHABET INCcap stk cl a	$4,063,203	+78.9%	31,050	+63.7%	0.82%	+77.9%
MCD	Sell	MCDONALDS CORP	$3,968,724	-22.8%	15,065	-12.5%	0.80%	-23.2%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$3,776,234	+9.1%	10,780	+6.2%	0.76%	+8.5%
FEZ	Buy	SPDR INDEX SHS FDSeuro stoxx 50	$3,641,453	-8.6%	86,660	+0.0%	0.74%	-9.1%
TU	Sell	TELUS CORPORATION	$3,399,938	-22.1%	207,246	-7.5%	0.69%	-22.4%
NKE	Buy	NIKE INCcl b	$3,227,365	-12.5%	33,751	+1.0%	0.65%	-12.8%
FIX	New	COMFORT SYS USA INC	$3,212,058	–	18,849	–	0.65%	–
DIS	Buy	DISNEY WALT CO	$3,000,608	+20.3%	37,021	+32.5%	0.61%	+19.7%
ACN	Sell	ACCENTURE PLC IRELAND	$2,638,075	-2.7%	8,590	-2.3%	0.53%	-3.3%
ZTS	Sell	ZOETIS INCcl a	$2,622,053	-2.8%	15,071	-3.8%	0.53%	-3.5%
SATS	Sell	ECHOSTAR CORPcl a	$2,544,241	-55.7%	151,895	-54.2%	0.51%	-56.0%
MTD	Buy	METTLER TOLEDO INTERNATIONAL	$2,528,616	-15.3%	2,282	+0.2%	0.51%	-15.8%
SLF	Sell	SUN LIFE FINANCIAL INC.	$1,975,160	-7.6%	40,296	-1.7%	0.40%	-8.1%
AMZN	Buy	AMAZON COM INC	$1,861,672	+4.7%	14,645	+7.4%	0.38%	+4.2%
WBA	Buy	WALGREENS BOOTS ALLIANCE INC	$1,570,611	+128.5%	70,621	+192.7%	0.32%	+127.1%
VZ	Sell	VERIZON COMMUNICATIONS INC	$1,479,225	-15.9%	45,641	-3.5%	0.30%	-16.2%
NWL	Sell	NEWELL BRANDS INC	$1,475,367	-0.0%	163,385	-3.7%	0.30%	-0.7%
YETI	New	YETI HLDGS INC	$1,459,137	–	30,260	–	0.30%	–
	Buy	BROOKFIELD BUSINESS CORPcl a exc sub vtg	$1,335,729	+821.4%	75,831	+590.2%	0.27%	+831.0%
SWK	Buy	STANLEY BLACK & DECKER INC	$1,328,922	+68.8%	15,900	+89.3%	0.27%	+68.1%
EL	Buy	LAUDER ESTEE COS INCcl a	$1,314,249	-21.5%	9,092	+6.7%	0.27%	-21.8%
CM	Sell	CANADIAN IMPERIAL BK COMM TO	$1,270,846	-18.8%	32,771	-10.6%	0.26%	-19.2%
GILD	Buy	GILEAD SCIENCES INC	$1,224,969	+440.6%	16,346	+456.0%	0.25%	+439.1%
TAC	Buy	TRANSALTA CORP	$1,196,781	-3.7%	136,775	+3.1%	0.24%	-4.3%
FISV	New	FISERV INC	$1,194,778	–	10,577	–	0.24%	–
CL	Sell	COLGATE PALMOLIVE CO	$1,189,741	-18.4%	16,731	-11.6%	0.24%	-18.6%
PG	Sell	PROCTER AND GAMBLE CO	$1,193,864	-7.3%	8,185	-3.5%	0.24%	-8.0%
GLW	New	CORNING INC	$1,189,762	–	39,047	–	0.24%	–
	Buy	BROOKFIELD CORPcl a ltd vt sh	$1,096,681	-6.7%	34,912	+0.0%	0.22%	-7.1%
BAC	Buy	BANK AMERICA CORP	$1,052,543	-2.9%	38,442	+1.8%	0.21%	-3.2%
HD	Buy	HOME DEPOT INC	$1,051,819	-0.2%	3,481	+2.6%	0.21%	-0.5%
ABBV	Sell	ABBVIE INC	$1,033,284	+5.0%	6,932	-5.1%	0.21%	+4.5%
	New	TRICON RESIDENTIAL INC	$1,020,590	–	137,434	–	0.21%	–
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$985,979	-13.0%	6,015	-7.7%	0.20%	-13.5%
BIP	Sell	BROOKFIELD INFRAST PARTNERSlp int unit	$963,480	-27.0%	37,367	-8.4%	0.20%	-27.2%
MA	Buy	MASTERCARD INCORPORATEDcl a	$919,812	+4.0%	2,323	+3.3%	0.19%	+3.3%
PBA	Buy	PEMBINA PIPELINE CORP	$905,095	+0.1%	29,963	+4.2%	0.18%	-0.5%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$851,540	+1.6%	1,992	+5.3%	0.17%	+1.2%
	Sell	CANADIAN PACIFIC KANSAS CITY	$830,978	-9.0%	11,128	-1.5%	0.17%	-9.7%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$788,996	-14.3%	13,594	-5.6%	0.16%	-14.4%
FB	Buy	META PLATFORMS INCcl a	$787,751	+15.4%	2,624	+10.3%	0.16%	+14.4%
ABNB	Sell	AIRBNB INC	$695,655	-5.9%	5,070	-12.1%	0.14%	-6.0%
XOM	Sell	EXXON MOBIL CORP	$693,722	-18.1%	5,900	-25.3%	0.14%	-18.6%
MO	Sell	ALTRIA GROUP INC	$606,739	-8.3%	14,429	-1.2%	0.12%	-8.2%
CAE	Sell	CAE INC	$592,241	-15.9%	25,251	-19.7%	0.12%	-16.1%
BEP	Sell	BROOKFIELD RENEWABLE PARTNERpartnership unit	$548,358	-26.8%	31,635	-1.1%	0.11%	-27.0%
NFLX	Buy	NETFLIX INC	$521,466	+17.1%	1,381	+36.6%	0.10%	+15.4%
TFII	Sell	TFI INTL INC	$505,902	+2.7%	3,921	-9.3%	0.10%	+2.0%
ERIC	Sell	ERICSSONadr b sek 10	$486,000	-27.3%	100,000	-18.4%	0.10%	-27.9%
KGC	Sell	KINROSS GOLD CORP	$471,575	-5.0%	104,000	-1.0%	0.10%	-5.9%
TIXT	Sell	TELUS INTL CDA INC	$453,274	-59.5%	59,325	-19.5%	0.09%	-59.5%
TSLA	New	TESLA INC	$424,874	–	1,753	–	0.09%	–
ABT	Sell	ABBOTT LABS	$405,511	-13.2%	4,187	-2.3%	0.08%	-13.7%
EWC	Sell	ISHARES INCmsci cda etf	$406,238	-5.3%	12,141	-0.9%	0.08%	-5.7%
EQX	Sell	EQUINOX GOLD CORP	$394,041	-11.2%	93,300	-3.6%	0.08%	-11.1%
BTG	Buy	B2GOLD CORP	$388,220	-12.2%	134,583	+8.5%	0.08%	-12.2%
GOLD	Buy	BARRICK GOLD CORP	$381,889	-7.0%	36,169	+5.5%	0.08%	-7.2%
IAG	Buy	IAMGOLD CORP	$372,318	-11.3%	171,800	+8.5%	0.08%	-11.8%
MDT	Buy	MEDTRONIC PLC	$364,609	-8.1%	4,653	+3.3%	0.07%	-8.6%
T	Sell	AT&T INC	$349,861	-10.0%	23,293	-4.5%	0.07%	-10.1%
	Buy	BROOKFIELD ASSET MANAGMT LTD	$347,551	+28.0%	10,382	+24.8%	0.07%	+27.3%
PAAS	Sell	PAN AMERN SILVER CORP	$335,311	-0.9%	23,535	-0.7%	0.07%	-1.4%
OVV	Sell	OVINTIV INC	$337,747	-2.5%	7,100	-22.0%	0.07%	-2.9%
BP	Sell	BP PLCsponsored adr	$332,992	+6.2%	8,600	-3.3%	0.07%	+4.7%
VOD	Buy	VODAFONE GROUP PLC NEWsponsored adr	$309,276	+29.5%	32,624	+6.2%	0.06%	+28.6%
KHC	Sell	KRAFT HEINZ CO	$301,381	-51.0%	8,959	-48.3%	0.06%	-51.2%
TAP	Sell	MOLSON COORS BEVERAGE COcl b	$295,693	-4.4%	4,650	-1.1%	0.06%	-4.8%
ASA	Buy	ASA GOLD AND PRECIOUS MTLS L	$291,261	+67.8%	21,850	+87.2%	0.06%	+68.6%
QQQ	New	INVESCO QQQ TRunit ser 1	$286,616	–	800	–	0.06%	–
MAG	Buy	MAG SILVER CORP	$272,077	+87.9%	26,200	+101.5%	0.06%	+89.7%
INTC	Sell	INTEL CORP	$240,851	+4.2%	6,775	-2.0%	0.05%	+4.3%
FSM	Sell	FORTUNA SILVER MINES INC	$238,092	-16.9%	87,000	-1.1%	0.05%	-17.2%
MELI	Sell	MERCADOLIBRE INC	$237,094	-29.0%	187	-33.7%	0.05%	-29.4%
XOP	New	SPDR SER TRs&p oilgas exp	$214,361	–	1,450	–	0.04%	–
IXN	New	ISHARES TRglobal tech etf	$208,260	–	3,600	–	0.04%	–
IMO	New	IMPERIAL OIL LTD	$202,962	–	3,280	–	0.04%	–
	Buy	WARNER BROS DISCOVERY INC	$117,929	-9.8%	10,859	+4.1%	0.02%	-11.1%
VIV	Sell	TELEFONICA BRASIL SAnew adr	$109,226	-7.8%	12,775	-1.5%	0.02%	-8.3%
AQN	Sell	ALGONQUIN PWR UTILS CORP	$92,026	-28.3%	15,475	-0.2%	0.02%	-26.9%
VMD	New	VIEMED HEALTHCARE INC	$84,092	–	12,480	–	0.02%	–
AQMS	New	AQUA METALS INC	$60,342	–	53,400	–	0.01%	–
GFI	Exit	GOLD FIELDS LTDsponsored adr	$0	–	-11,150	–	-0.03%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-4,250	–	-0.04%	–
	Exit	SHELL PLCspon ads	$0	–	-3,325	–	-0.04%	–
BUD	Exit	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$0	–	-3,600	–	-0.04%	–
BIPC	Exit	BROOKFIELD INFRASTRUCTURE CO	$0	–	-5,061	–	-0.05%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-1,405	–	-0.05%	–
GM	Exit	GENERAL MTRS CO	$0	–	-6,300	–	-0.05%	–
C	Exit	CITIGROUP INC	$0	–	-5,240	–	-0.05%	–
MMM	Exit	3M CO	$0	–	-2,440	–	-0.05%	–
NVO	Exit	NOVO-NORDISK A Sadr	$0	–	-3,280	–	-0.11%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-1,950	–	-0.15%	–

Q2 2023

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$50,565,384	–	260,686	–	10.28%	–
RY	New	ROYAL BK CDA	$21,923,508	–	231,084	–	4.46%	–
TD	New	TORONTO DOMINION BK ONT	$18,846,416	–	306,683	–	3.83%	–
BMO	New	BANK MONTREAL QUE	$16,860,204	–	187,859	–	3.43%	–
BCE	New	BCE INC	$13,094,756	–	287,044	–	2.66%	–
JNJ	New	JOHNSON & JOHNSON	$12,427,407	–	75,081	–	2.53%	–
CNI	New	CANADIAN NATL RY CO	$12,389,416	–	103,564	–	2.52%	–
SU	New	SUNCOR ENERGY INC NEW	$11,703,552	–	413,727	–	2.38%	–
CSCO	New	CISCO SYS INC	$11,702,295	–	226,175	–	2.38%	–
BNS	New	BANK NOVA SCOTIA HALIFAX	$11,398,007	–	229,085	–	2.32%	–
RCI	New	ROGERS COMMUNICATIONS INCcl b	$10,468,674	–	231,417	–	2.13%	–
GIB	New	CGI INCcl a sub vtg	$10,075,388	–	97,839	–	2.05%	–
WMT	New	WALMART INC	$9,759,306	–	62,090	–	1.98%	–
OTEX	New	OPEN TEXT CORP	$9,701,137	–	236,759	–	1.97%	–
MFC	New	MANULIFE FINL CORP	$9,633,705	–	513,386	–	1.96%	–
JPM	New	JPMORGAN CHASE & CO	$9,422,953	–	64,789	–	1.92%	–
TRP	New	TC ENERGY CORP	$9,168,401	–	229,902	–	1.86%	–
ENB	New	ENBRIDGE INC	$9,034,127	–	247,086	–	1.84%	–
GOOG	New	ALPHABET INCcap stk cl c	$8,490,522	–	70,187	–	1.73%	–
CNQ	New	CANADIAN NAT RES LTD	$8,483,238	–	151,803	–	1.72%	–
PFE	New	PFIZER INC	$8,304,242	–	226,397	–	1.69%	–
MSFT	New	MICROSOFT CORP	$8,225,835	–	24,155	–	1.67%	–
ORCL	New	ORACLE CORP	$8,020,116	–	67,345	–	1.63%	–
CMCSA	New	COMCAST CORP NEWcl a	$7,984,248	–	192,160	–	1.62%	–
CVS	New	CVS HEALTH CORP	$7,970,689	–	115,300	–	1.62%	–
PM	New	PHILIP MORRIS INTL INC	$7,070,714	–	72,431	–	1.44%	–
AEM	New	AGNICO EAGLE MINES LTD	$7,018,445	–	154,064	–	1.43%	–
WLTW	New	WILLIS TOWERS WATSON PLC LTD	$6,602,949	–	28,038	–	1.34%	–
PEP	New	PEPSICO INC	$6,563,641	–	35,437	–	1.33%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$6,356,912	–	47,507	–	1.29%	–
FDX	New	FEDEX CORP	$5,749,732	–	23,193	–	1.17%	–
SATS	New	ECHOSTAR CORPcl a	$5,745,349	–	331,335	–	1.17%	–
NEM	New	NEWMONT CORP	$5,584,322	–	155,359	–	1.14%	–
V	New	VISA INC	$5,213,161	–	21,952	–	1.06%	–
MCD	New	MCDONALDS CORP	$5,140,112	–	17,225	–	1.04%	–
GDX	New	VANECK ETF TRUSTgold miners etf	$4,764,456	–	158,235	–	0.97%	–
BBU	New	BROOKFIELD BUSINESS PARTNERSunit ltd l p	$4,760,985	–	292,810	–	0.97%	–
WFC	New	WELLS FARGO CO NEW	$4,470,218	–	104,738	–	0.91%	–
TU	New	TELUS CORPORATION	$4,362,759	–	224,061	–	0.89%	–
VTRS	New	VIATRIS INC	$4,239,923	–	424,842	–	0.86%	–
UNH	New	UNITEDHEALTH GROUP INC	$4,217,135	–	8,774	–	0.86%	–
FEZ	New	SPDR INDEX SHS FDSeuro stoxx 50	$3,983,275	–	86,640	–	0.81%	–
NKE	New	NIKE INCcl b	$3,686,577	–	33,401	–	0.75%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$3,461,150	–	10,150	–	0.70%	–
CVE	New	CENOVUS ENERGY INC	$3,310,695	–	211,041	–	0.67%	–
MTD	New	METTLER TOLEDO INTERNATIONAL	$2,986,604	–	2,277	–	0.61%	–
COST	New	COSTCO WHSL CORP NEW	$2,783,425	–	5,170	–	0.57%	–
ACN	New	ACCENTURE PLC IRELAND	$2,712,418	–	8,790	–	0.55%	–
ZTS	New	ZOETIS INCcl a	$2,698,703	–	15,671	–	0.55%	–
DIS	New	DISNEY WALT CO	$2,494,991	–	27,945	–	0.51%	–
GOOGL	New	ALPHABET INCcap stk cl a	$2,270,709	–	18,970	–	0.46%	–
SLF	New	SUN LIFE FINANCIAL INC.	$2,137,261	–	40,975	–	0.43%	–
AMZN	New	AMAZON COM INC	$1,778,110	–	13,640	–	0.36%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,758,194	–	47,276	–	0.36%	–
EL	New	LAUDER ESTEE COS INCcl a	$1,673,550	–	8,522	–	0.34%	–
CM	New	CANADIAN IMPERIAL BK COMM TO	$1,565,268	–	36,641	–	0.32%	–
NWL	New	NEWELL BRANDS INC	$1,476,086	–	169,665	–	0.30%	–
CL	New	COLGATE PALMOLIVE CO	$1,458,444	–	18,931	–	0.30%	–
BIP	New	BROOKFIELD INFRAST PARTNERSlp int unit	$1,319,738	–	40,774	–	0.27%	–
PG	New	PROCTER AND GAMBLE CO	$1,287,514	–	8,485	–	0.26%	–
TAC	New	TRANSALTA CORP	$1,242,576	–	132,675	–	0.25%	–
MRK	New	MERCK & CO INC	$1,198,671	–	10,388	–	0.24%	–
	New	BROOKFIELD CORPcl a ltd vt sh	$1,175,533	–	34,897	–	0.24%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$1,133,154	–	6,515	–	0.23%	–
TIXT	New	TELUS INTL CDA INC	$1,118,303	–	73,700	–	0.23%	–
BAC	New	BANK AMERICA CORP	$1,083,421	–	37,763	–	0.22%	–
HD	New	HOME DEPOT INC	$1,053,691	–	3,392	–	0.21%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$1,035,620	–	2	–	0.21%	–
ABBV	New	ABBVIE INC	$984,472	–	7,307	–	0.20%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$920,496	–	14,394	–	0.19%	–
	New	CANADIAN PACIFIC KANSAS CITY	$913,460	–	11,303	–	0.19%	–
PBA	New	PEMBINA PIPELINE CORP	$904,157	–	28,742	–	0.18%	–
MA	New	MASTERCARD INCORPORATEDcl a	$884,250	–	2,248	–	0.18%	–
XOM	New	EXXON MOBIL CORP	$847,275	–	7,900	–	0.17%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$838,242	–	1,891	–	0.17%	–
SWK	New	STANLEY BLACK & DECKER INC	$787,164	–	8,400	–	0.16%	–
BEP	New	BROOKFIELD RENEWABLE PARTNERpartnership unit	$748,630	–	31,988	–	0.15%	–
ABNB	New	AIRBNB INC	$739,483	–	5,770	–	0.15%	–
LULU	New	LULULEMON ATHLETICA INC	$738,075	–	1,950	–	0.15%	–
NVDA	New	NVIDIA CORPORATION	$740,285	–	1,750	–	0.15%	–
AGI	New	ALAMOS GOLD INC NEW	$715,106	–	60,000	–	0.14%	–
CAE	New	CAE INC	$704,322	–	31,451	–	0.14%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$687,464	–	24,130	–	0.14%	–
FB	New	META PLATFORMS INCcl a	$682,725	–	2,379	–	0.14%	–
ERIC	New	ERICSSONadr b sek 10	$668,170	–	122,600	–	0.14%	–
MO	New	ALTRIA GROUP INC	$661,335	–	14,599	–	0.13%	–
CVX	New	CHEVRON CORP NEW	$621,533	–	3,950	–	0.13%	–
NTR	New	NUTRIEN LTD	$616,760	–	10,441	–	0.12%	–
KHC	New	KRAFT HEINZ CO	$615,073	–	17,326	–	0.12%	–
FTS	New	FORTIS INC	$595,349	–	13,807	–	0.12%	–
GLD	New	SPDR GOLD TR	$559,768	–	3,140	–	0.11%	–
TJX	New	TJX COS INC NEW	$556,646	–	6,565	–	0.11%	–
NVO	New	NOVO-NORDISK A Sadr	$530,802	–	3,280	–	0.11%	–
LOW	New	LOWES COS INC	$531,524	–	2,355	–	0.11%	–
SBUX	New	STARBUCKS CORP	$500,748	–	5,055	–	0.10%	–
KGC	New	KINROSS GOLD CORP	$496,435	–	105,000	–	0.10%	–
TFII	New	TFI INTL INC	$492,574	–	4,321	–	0.10%	–
BA	New	BOEING CO	$476,166	–	2,255	–	0.10%	–
ABT	New	ABBOTT LABS	$467,369	–	4,287	–	0.10%	–
DEO	New	DIAGEO PLCspon adr new	$462,324	–	2,665	–	0.09%	–
NFLX	New	NETFLIX INC	$445,335	–	1,011	–	0.09%	–
EQX	New	EQUINOX GOLD CORP	$443,789	–	96,800	–	0.09%	–
BTG	New	B2GOLD CORP	$442,229	–	124,049	–	0.09%	–
CMI	New	CUMMINS INC	$441,288	–	1,800	–	0.09%	–
EWC	New	ISHARES INCmsci cda etf	$428,837	–	12,256	–	0.09%	–
IAG	New	IAMGOLD CORP	$419,662	–	158,300	–	0.08%	–
GOLD	New	BARRICK GOLD CORP	$410,777	–	34,269	–	0.08%	–
MDT	New	MEDTRONIC PLC	$396,714	–	4,503	–	0.08%	–
T	New	AT&T INC	$388,909	–	24,383	–	0.08%	–
GS	New	GOLDMAN SACHS GROUP INC	$386,080	–	1,197	–	0.08%	–
PK	New	PARK HOTELS & RESORTS INC	$378,190	–	29,500	–	0.08%	–
OVV	New	OVINTIV INC	$346,437	–	9,100	–	0.07%	–
PAAS	New	PAN AMERN SILVER CORP	$338,450	–	23,694	–	0.07%	–
MELI	New	MERCADOLIBRE INC	$334,057	–	282	–	0.07%	–
BP	New	BP PLCsponsored adr	$313,693	–	8,889	–	0.06%	–
TAP	New	MOLSON COORS BEVERAGE COcl b	$309,448	–	4,700	–	0.06%	–
MIDD	New	MIDDLEBY CORP	$303,052	–	2,050	–	0.06%	–
QSR	New	RESTAURANT BRANDS INTL INC	$294,942	–	3,802	–	0.06%	–
CRM	New	SALESFORCE INC	$295,764	–	1,400	–	0.06%	–
NVS	New	NOVARTIS AGsponsored adr	$297,180	–	2,945	–	0.06%	–
FSM	New	FORTUNA SILVER MINES INC	$286,465	–	88,000	–	0.06%	–
	New	BROOKFIELD ASSET MANAGMT LTD	$271,589	–	8,316	–	0.06%	–
WPM	New	WHEATON PRECIOUS METALS CORP	$258,541	–	6,075	–	0.05%	–
FNV	New	FRANCO NEV CORP	$243,856	–	1,710	–	0.05%	–
MMM	New	3M CO	$244,220	–	2,440	–	0.05%	–
APD	New	AIR PRODS & CHEMS INC	$239,624	–	800	–	0.05%	–
GM	New	GENERAL MTRS CO	$242,928	–	6,300	–	0.05%	–
C	New	CITIGROUP INC	$241,250	–	5,240	–	0.05%	–
VOD	New	VODAFONE GROUP PLC NEWsponsored adr	$238,839	–	30,728	–	0.05%	–
DHR	New	DANAHER CORPORATION	$238,560	–	994	–	0.05%	–
DG	New	DOLLAR GEN CORP NEW	$238,541	–	1,405	–	0.05%	–
BIPC	New	BROOKFIELD INFRASTRUCTURE CO	$230,918	–	5,061	–	0.05%	–
INTC	New	INTEL CORP	$231,238	–	6,915	–	0.05%	–
GILD	New	GILEAD SCIENCES INC	$226,586	–	2,940	–	0.05%	–
NGD	New	NEW GOLD INC CDA	$222,961	–	205,000	–	0.04%	–
BUD	New	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$204,192	–	3,600	–	0.04%	–
	New	SHELL PLCspon ads	$200,764	–	3,325	–	0.04%	–
DAL	New	DELTA AIR LINES INC DEL	$202,045	–	4,250	–	0.04%	–
ASA	New	ASA GOLD AND PRECIOUS MTLS L	$173,607	–	11,675	–	0.04%	–
GFI	New	GOLD FIELDS LTDsponsored adr	$154,205	–	11,150	–	0.03%	–
SILV	New	SILVERCREST METALS INC	$146,526	–	25,000	–	0.03%	–
MAG	New	MAG SILVER CORP	$144,826	–	13,000	–	0.03%	–
	New	BROOKFIELD BUSINESS CORPcl a exc sub vtg	$144,973	–	10,987	–	0.03%	–
	New	WARNER BROS DISCOVERY INC	$130,805	–	10,431	–	0.03%	–
AQN	New	ALGONQUIN PWR UTILS CORP	$128,282	–	15,511	–	0.03%	–
VIV	New	TELEFONICA BRASIL SAnew adr	$118,462	–	12,975	–	0.02%	–
TEF	New	TELEFONICA S Asponsored adr	$44,145	–	10,954	–	0.01%	–
	New	NUVEI CORPORATION	$7,387	–	548,400	–	0.00%	–

Q4 2022

			Value		Shares		↓ Weighting
ALYA	Exit	ALITHYA GROUP INCcl a sub vtg	$0	–	-10,000	–	-0.00%	–
TEF	Exit	TELEFONICA S Asponsored adr	$0	–	-10,954	–	-0.01%	–
VIV	Exit	TELEFONICA BRASIL SAnew adr	$0	–	-16,975	–	-0.03%	–
SILV	Exit	SILVERCREST METALS INC	$0	–	-25,000	–	-0.03%	–
GOOS	Exit	CANADA GOOSE HLDGS INC	$0	–	-11,352	–	-0.04%	–
NGD	Exit	NEW GOLD INC CDA	$0	–	-205,000	–	-0.04%	–
	Exit	WARNER BROS DISCOVERY INC	$0	–	-16,955	–	-0.04%	–
ASA	Exit	ASA GOLD AND PRECIOUS MTLS L	$0	–	-15,675	–	-0.04%	–
CRM	Exit	SALESFORCE INC	$0	–	-1,400	–	-0.04%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-5,200	–	-0.04%	–
WPM	Exit	WHEATON PRECIOUS METALS CORP	$0	–	-6,375	–	-0.04%	–
GM	Exit	GENERAL MTRS CO	$0	–	-6,300	–	-0.04%	–
QSR	Exit	RESTAURANT BRANDS INTL INC	$0	–	-3,802	–	-0.04%	–
IMO	Exit	IMPERIAL OIL LTD	$0	–	-4,855	–	-0.05%	–
ABB	Exit	ABB LTDsponsored adr	$0	–	-8,375	–	-0.05%	–
FNV	Exit	FRANCO NEV CORP	$0	–	-1,810	–	-0.05%	–
PAYX	Exit	PAYCHEX INC	$0	–	-2,000	–	-0.05%	–
NVS	Exit	NOVARTIS AGsponsored adr	$0	–	-2,945	–	-0.05%	–
INTC	Exit	INTEL CORP	$0	–	-8,990	–	-0.05%	–
MOS	Exit	MOSAIC CO NEW	$0	–	-4,800	–	-0.05%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-2,904	–	-0.05%	–
BIPC	Exit	BROOKFIELD INFRASTRUCTURE CO	$0	–	-5,747	–	-0.05%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-297	–	-0.05%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-2,122	–	-0.06%	–
NFLX	Exit	NETFLIX INC	$0	–	-1,091	–	-0.06%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-1,004	–	-0.06%	–
MIDD	Exit	MIDDLEBY CORP	$0	–	-2,050	–	-0.06%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-4,700	–	-0.06%	–
IAG	Exit	IAMGOLD CORP	$0	–	-268,800	–	-0.06%	–
GFI	Exit	GOLD FIELDS LTDsponsored adr	$0	–	-38,450	–	-0.07%	–
TAP	Exit	MOLSON COORS BEVERAGE COcl b	$0	–	-6,600	–	-0.07%	–
BA	Exit	BOEING CO	$0	–	-2,642	–	-0.07%	–
ERIC	Exit	ERICSSONadr b sek 10	$0	–	-57,700	–	-0.07%	–
EWC	Exit	ISHARES INCmsci cda etf	$0	–	-10,756	–	-0.07%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-1,405	–	-0.07%	–
PK	Exit	PARK HOTELS & RESORTS INC	$0	–	-30,100	–	-0.08%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-5,175	–	-0.08%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-1,197	–	-0.08%	–
AUY	Exit	YAMANA GOLD INC	$0	–	-79,675	–	-0.08%	–
EQX	Exit	EQUINOX GOLD CORP	$0	–	-100,300	–	-0.08%	–
C	Exit	CITIGROUP INC	$0	–	-8,840	–	-0.08%	–
BP	Exit	BP PLCsponsored adr	$0	–	-12,839	–	-0.08%	–
CMI	Exit	CUMMINS INC	$0	–	-1,800	–	-0.08%	–
ABT	Exit	ABBOTT LABS	$0	–	-3,847	–	-0.08%	–
FSM	Exit	FORTUNA SILVER MINES INC	$0	–	-150,000	–	-0.08%	–
VOD	Exit	VODAFONE GROUP PLC NEWsponsored adr	$0	–	-38,208	–	-0.08%	–
MMM	Exit	3M CO	$0	–	-3,450	–	-0.08%	–
TFII	Exit	TFI INTL INC	$0	–	-4,568	–	-0.09%	–
OVV	Exit	OVINTIV INC	$0	–	-9,100	–	-0.09%	–
AGI	Exit	ALAMOS GOLD INC NEW	$0	–	-60,000	–	-0.10%	–
LOW	Exit	LOWES COS INC	$0	–	-2,390	–	-0.10%	–
DEO	Exit	DIAGEO PLCspon adr new	$0	–	-2,665	–	-0.10%	–
GOLD	Exit	BARRICK GOLD CORP	$0	–	-29,469	–	-0.10%	–
KGC	Exit	KINROSS GOLD CORP	$0	–	-124,000	–	-0.10%	–
T	Exit	AT&T INC	$0	–	-30,523	–	-0.10%	–
NVO	Exit	NOVO-NORDISK A Sadr	$0	–	-4,810	–	-0.11%	–
GLD	Exit	SPDR GOLD TR	$0	–	-3,140	–	-0.11%	–
TJX	Exit	TJX COS INC NEW	$0	–	-8,565	–	-0.12%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-6,280	–	-0.12%	–
	Exit	SHELL PLCspon ads	$0	–	-10,825	–	-0.12%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-4,050	–	-0.13%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-14,584	–	-0.13%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-17,751	–	-0.13%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-6,940	–	-0.13%	–
CAE	Exit	CAE INC	$0	–	-39,201	–	-0.13%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-1,876	–	-0.15%	–
AQN	Exit	ALGONQUIN PWR UTILS CORP	$0	–	-62,597	–	-0.15%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-7,900	–	-0.15%	–
FTS	Exit	FORTIS INC	$0	–	-18,477	–	-0.16%	–
	Exit	BROOKFIELD BUSINESS CORPcl a exc sub vtg	$0	–	-34,832	–	-0.17%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-2,750	–	-0.17%	–
ABNB	Exit	AIRBNB INC	$0	–	-7,370	–	-0.17%	–
SJR	Exit	SHAW COMMUNICATIONS INCcl b conv	$0	–	-32,546	–	-0.18%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-2,858	–	-0.18%	–
CP	Exit	CANADIAN PAC RY LTD	$0	–	-12,150	–	-0.18%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-2	–	-0.18%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-7,240	–	-0.19%	–
JOFFU	Exit	JOFF FINTECH ACQUISITION CORunit 02/03/2026	$0	–	-88,000	–	-0.19%	–
ABBV	Exit	ABBVIE INC	$0	–	-6,957	–	-0.21%	–
NTR	Exit	NUTRIEN LTD	$0	–	-11,382	–	-0.21%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-30,185	–	-0.21%	–
HD	Exit	HOME DEPOT INC	$0	–	-3,446	–	-0.21%	–
TAC	Exit	TRANSALTA CORP	$0	–	-108,725	–	-0.21%	–
PBA	Exit	PEMBINA PIPELINE CORP	$0	–	-33,666	–	-0.22%	–
NOA	Exit	NORTH AMERN CONSTR GROUP LTD	$0	–	-108,000	–	-0.23%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-34,338	–	-0.23%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-14,644	–	-0.23%	–
BEP	Exit	BROOKFIELD RENEWABLE PARTNERpartnership unit	$0	–	-34,333	–	-0.24%	–
MRK	Exit	MERCK & CO INC	$0	–	-12,753	–	-0.24%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-8,806	–	-0.24%	–
FOCS	Exit	FOCUS FINL PARTNERS INC	$0	–	-40,500	–	-0.28%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-6,377	–	-0.30%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-19,931	–	-0.31%	–
AMZN	Exit	AMAZON COM INC	$0	–	-12,505	–	-0.31%	–
CM	Exit	CANADIAN IMPERIAL BK COMM TO	$0	–	-34,044	–	-0.33%	–
TIXT	Exit	TELUS INTL CDA INC	$0	–	-57,590	–	-0.33%	–
BIP	Exit	BROOKFIELD INFRAST PARTNERSlp int unit	$0	–	-42,046	–	-0.33%	–
BAM	Exit	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$0	–	-41,614	–	-0.38%	–
SLF	Exit	SUN LIFE FINANCIAL INC.	$0	–	-43,175	–	-0.38%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-19,890	–	-0.42%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-51,890	–	-0.44%	–
DIS	Exit	DISNEY WALT CO	$0	–	-21,050	–	-0.44%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-8,240	–	-0.47%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-15,736	–	-0.52%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-5,270	–	-0.55%	–
MTD	Exit	METTLER TOLEDO INTERNATIONAL	$0	–	-2,332	–	-0.56%	–
FEZ	Exit	SPDR INDEX SHS FDSeuro stoxx 50	$0	–	-86,445	–	-0.59%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-10,745	–	-0.63%	–
NKE	Exit	NIKE INCcl b	$0	–	-34,946	–	-0.64%	–
BBU	Exit	BROOKFIELD BUSINESS PARTNERSunit ltd l p	$0	–	-155,410	–	-0.67%	–
CVE	Exit	CENOVUS ENERGY INC	$0	–	-201,416	–	-0.68%	–
NWL	Exit	NEWELL BRANDS INC	$0	–	-244,218	–	-0.75%	–
FDX	Exit	FEDEX CORP	$0	–	-22,851	–	-0.75%	–
GDX	Exit	VANECK ETF TRUSTgold miners etf	$0	–	-161,490	–	-0.86%	–
MCD	Exit	MCDONALDS CORP	$0	–	-17,353	–	-0.88%	–
VTRS	Exit	VIATRIS INC	$0	–	-484,915	–	-0.91%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-104,543	–	-0.93%	–
TU	Exit	TELUS CORPORATION	$0	–	-235,265	–	-1.03%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-9,704	–	-1.08%	–
V	Exit	VISA INC	$0	–	-27,597	–	-1.08%	–
SATS	Exit	ECHOSTAR CORPcl a	$0	–	-307,275	–	-1.12%	–
ORCL	Exit	ORACLE CORP	$0	–	-83,584	–	-1.13%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-181,205	–	-1.17%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-45,624	–	-1.20%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-67,291	–	-1.23%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-41,244	–	-1.24%	–
WLTW	Exit	WILLIS TOWERS WATSON PLC LTD	$0	–	-27,951	–	-1.24%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-24,519	–	-1.26%	–
OTEX	Exit	OPEN TEXT CORP	$0	–	-218,409	–	-1.27%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-62,102	–	-1.32%	–
PEP	Exit	PEPSICO INC	$0	–	-37,255	–	-1.34%	–
AEM	Exit	AGNICO EAGLE MINES LTD	$0	–	-149,329	–	-1.39%	–
NEM	Exit	NEWMONT CORP	$0	–	-153,654	–	-1.42%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-65,103	–	-1.50%	–
CNQ	Exit	CANADIAN NAT RES LTD	$0	–	-154,583	–	-1.59%	–
CSCO	Exit	CISCO SYS INC	$0	–	-181,742	–	-1.60%	–
WMT	Exit	WALMART INC	$0	–	-62,800	–	-1.80%	–
MFC	Exit	MANULIFE FINL CORP	$0	–	-521,373	–	-1.80%	–
TRP	Exit	TC ENERGY CORP	$0	–	-212,670	–	-1.89%	–
RCI	Exit	ROGERS COMMUNICATIONS INCcl b	$0	–	-226,925	–	-1.93%	–
ENB	Exit	ENBRIDGE INC	$0	–	-243,035	–	-1.99%	–
GIB	Exit	CGI INCcl a sub vtg	$0	–	-125,514	–	-2.08%	–
PFE	Exit	PFIZER INC	$0	–	-218,415	–	-2.11%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-108,120	–	-2.28%	–
BNS	Exit	BANK NOVA SCOTIA HALIFAX	$0	–	-237,583	–	-2.49%	–
SU	Exit	SUNCOR ENERGY INC NEW	$0	–	-405,210	–	-2.52%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-71,419	–	-2.57%	–
CNI	Exit	CANADIAN NATL RY CO	$0	–	-109,637	–	-2.61%	–
BCE	Exit	BCE INC	$0	–	-286,671	–	-2.65%	–
	Exit	NUVEI CORPORATION	$0	–	-548,400	–	-3.27%	–
BMO	Exit	BANK MONTREAL QUE	$0	–	-186,731	–	-3.61%	–
TD	Exit	TORONTO DOMINION BK ONT	$0	–	-303,674	–	-4.10%	–
RY	Exit	ROYAL BK CDA	$0	–	-230,082	–	-4.56%	–
AAPL	Exit	APPLE INC	$0	–	-240,122	–	-7.32%	–

Q3 2022

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$33,185,000	-8.9%	240,122	-9.8%	7.32%	+0.9%
RY	Buy	ROYAL BK CDA	$20,692,000	-6.3%	230,082	+0.7%	4.56%	+3.7%
TD	Buy	TORONTO DOMINION BK ONT	$18,604,000	-6.4%	303,674	+0.0%	4.10%	+3.6%
BMO	Sell	BANK MONTREAL QUE	$16,348,000	-9.3%	186,731	-0.5%	3.61%	+0.4%
	Sell	NUVEI CORPORATION	$14,804,000	-25.3%	548,400	-0.1%	3.27%	-17.3%
BCE	Buy	BCE INC	$12,006,000	-14.3%	286,671	+0.5%	2.65%	-5.1%
CNI	Buy	CANADIAN NATL RY CO	$11,827,000	-2.8%	109,637	+1.3%	2.61%	+7.6%
JNJ	Sell	JOHNSON & JOHNSON	$11,667,000	-8.1%	71,419	-0.1%	2.57%	+1.7%
SU	Buy	SUNCOR ENERGY INC NEW	$11,398,000	-18.7%	405,210	+1.3%	2.52%	-10.0%
BNS	Buy	BANK NOVA SCOTIA HALIFAX	$11,287,000	-13.7%	237,583	+7.4%	2.49%	-4.4%
CVS	Buy	CVS HEALTH CORP	$10,311,000	+4.5%	108,120	+1.5%	2.28%	+15.7%
PFE	Buy	PFIZER INC	$9,558,000	-15.5%	218,415	+1.3%	2.11%	-6.4%
GIB	Sell	CGI INCcl a sub vtg	$9,438,000	-6.2%	125,514	-0.7%	2.08%	+3.9%
ENB	Buy	ENBRIDGE INC	$9,002,000	-11.6%	243,035	+0.7%	1.99%	-2.1%
RCI	Buy	ROGERS COMMUNICATIONS INCcl b	$8,731,000	-19.4%	226,925	+0.3%	1.93%	-10.7%
TRP	Buy	TC ENERGY CORP	$8,557,000	-2.9%	212,670	+24.8%	1.89%	+7.5%
MFC	Buy	MANULIFE FINL CORP	$8,174,000	-7.9%	521,373	+1.7%	1.80%	+1.9%
WMT	Buy	WALMART INC	$8,145,000	+8.3%	62,800	+1.5%	1.80%	+19.9%
CSCO	Buy	CISCO SYS INC	$7,270,000	-3.4%	181,742	+3.0%	1.60%	+7.0%
CNQ	Sell	CANADIAN NAT RES LTD	$7,188,000	-13.9%	154,583	-0.6%	1.59%	-4.6%
JPM	Buy	JPMORGAN CHASE & CO	$6,803,000	-5.7%	65,103	+1.6%	1.50%	+4.4%
NEM	Buy	NEWMONT CORP	$6,458,000	+72.6%	153,654	+145.1%	1.42%	+91.3%
AEM	Buy	AGNICO EAGLE MINES LTD	$6,302,000	-0.2%	149,329	+8.2%	1.39%	+10.5%
PEP	Sell	PEPSICO INC	$6,082,000	-2.3%	37,255	-0.3%	1.34%	+8.1%
GOOG	Buy	ALPHABET INCcap stk cl c	$5,971,000	-13.3%	62,102	+1872.1%	1.32%	-4.1%
OTEX	Buy	OPEN TEXT CORP	$5,766,000	-29.9%	218,409	+0.4%	1.27%	-22.3%
MSFT	Buy	MICROSOFT CORP	$5,710,000	-8.2%	24,519	+1.2%	1.26%	+1.7%
WLTW	Buy	WILLIS TOWERS WATSON PLC LTD	$5,616,000	+2.2%	27,951	+0.4%	1.24%	+13.2%
FB	Sell	META PLATFORMS INCcl a	$5,596,000	-24.3%	41,244	-10.1%	1.24%	-16.2%
PM	Buy	PHILIP MORRIS INTL INC	$5,586,000	-15.8%	67,291	+0.2%	1.23%	-6.8%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$5,421,000	-14.3%	45,624	+1.9%	1.20%	-5.1%
CMCSA	Buy	COMCAST CORP NEWcl a	$5,315,000	-23.7%	181,205	+2.1%	1.17%	-15.4%
ORCL	Buy	ORACLE CORP	$5,104,000	-11.7%	83,584	+1.0%	1.13%	-2.3%
SATS	Buy	ECHOSTAR CORPcl a	$5,061,000	-10.5%	307,275	+4.9%	1.12%	-0.9%
V	Sell	VISA INC	$4,903,000	-12.0%	27,597	-2.5%	1.08%	-2.6%
UNH	Sell	UNITEDHEALTH GROUP INC	$4,901,000	-3.0%	9,704	-1.3%	1.08%	+7.5%
TU	Buy	TELUS CORPORATION	$4,667,000	-10.6%	235,265	+0.3%	1.03%	-1.0%
WFC	Sell	WELLS FARGO CO NEW	$4,205,000	+1.7%	104,543	-1.0%	0.93%	+12.6%
VTRS	Sell	VIATRIS INC	$4,131,000	-19.7%	484,915	-1.3%	0.91%	-11.1%
GDX	Buy	VANECK ETF TRUSTgold miners etf	$3,895,000	-2.4%	161,490	+10.9%	0.86%	+8.1%
FDX	Buy	FEDEX CORP	$3,393,000	-33.3%	22,851	+1.8%	0.75%	-26.1%
NWL	Sell	NEWELL BRANDS INC	$3,392,000	-27.1%	244,218	-0.1%	0.75%	-19.3%
CVE	Buy	CENOVUS ENERGY INC	$3,091,000	-15.9%	201,416	+4.2%	0.68%	-6.8%
BBU	Buy	BROOKFIELD BUSINESS PARTNERSunit ltd l p	$3,041,000	-7.2%	155,410	+0.2%	0.67%	+2.8%
NKE	Buy	NIKE INCcl b	$2,905,000	-12.3%	34,946	+7.8%	0.64%	-2.9%
FEZ	Buy	SPDR INDEX SHS FDSeuro stoxx 50	$2,658,000	-6.1%	86,445	+6.0%	0.59%	+3.9%
MTD	Buy	METTLER TOLEDO INTERNATIONAL	$2,528,000	-4.8%	2,332	+0.9%	0.56%	+5.5%
COST	Sell	COSTCO WHSL CORP NEW	$2,489,000	-6.8%	5,270	-5.4%	0.55%	+3.2%
ZTS	Buy	ZOETIS INCcl a	$2,333,000	-6.9%	15,736	+7.9%	0.52%	+3.0%
ACN	Buy	ACCENTURE PLC IRELAND	$2,120,000	-5.0%	8,240	+2.5%	0.47%	+5.2%
DIS	Buy	DISNEY WALT CO	$1,986,000	+78.0%	21,050	+78.1%	0.44%	+97.3%
VZ	Sell	VERIZON COMMUNICATIONS INC	$1,970,000	-25.9%	51,890	-0.9%	0.44%	-17.8%
GOOGL	Buy	ALPHABET INCcap stk cl a	$1,902,000	-27.9%	19,890	+1543.8%	0.42%	-20.0%
SLF	Sell	SUN LIFE FINANCIAL INC.	$1,715,000	-13.4%	43,175	-0.2%	0.38%	-4.3%
BAM	Sell	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$1,700,000	-8.2%	41,614	-0.2%	0.38%	+1.6%
BIP	Sell	BROOKFIELD INFRAST PARTNERSlp int unit	$1,507,000	-8.9%	42,046	-3.0%	0.33%	+0.6%
TIXT	Buy	TELUS INTL CDA INC	$1,506,000	+13.3%	57,590	+8.6%	0.33%	+25.3%
AMZN	Buy	AMAZON COM INC	$1,413,000	+8.3%	12,505	+1.7%	0.31%	+20.0%
EL	Buy	LAUDER ESTEE COS INCcl a	$1,377,000	+25.0%	6,377	+47.4%	0.30%	+38.2%
MRK	Sell	MERCK & CO INC	$1,098,000	-9.1%	12,753	-3.8%	0.24%	+0.4%
BEP	Sell	BROOKFIELD RENEWABLE PARTNERpartnership unit	$1,071,000	-12.7%	34,333	-2.8%	0.24%	-3.3%
NOA	Buy	NORTH AMERN CONSTR GROUP LTD	$1,030,000	-7.5%	108,000	+6.3%	0.23%	+2.3%
PBA	Sell	PEMBINA PIPELINE CORP	$1,021,000	-16.7%	33,666	-3.0%	0.22%	-7.8%
TAC	New	TRANSALTA CORP	$960,000	–	108,725	–	0.21%	–
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$948,000	-17.3%	30,185	-0.1%	0.21%	-8.3%
NTR	Sell	NUTRIEN LTD	$948,000	-12.2%	11,382	-16.2%	0.21%	-2.8%
ABBV	Sell	ABBVIE INC	$934,000	-19.8%	6,957	-8.5%	0.21%	-11.2%
XLK	Buy	SELECT SECTOR SPDR TRtechnology	$861,000	-5.7%	7,240	+0.9%	0.19%	+4.4%
ABNB	Buy	AIRBNB INC	$774,000	+37.5%	7,370	+16.6%	0.17%	+52.7%
LULU	Sell	LULULEMON ATHLETICA INC	$769,000	-7.2%	2,750	-9.5%	0.17%	+3.0%
	Buy	BROOKFIELD BUSINESS CORPcl a exc sub vtg	$771,000	+3.5%	34,832	+6.8%	0.17%	+14.9%
FTS	Sell	FORTIS INC	$701,000	-22.4%	18,477	-3.4%	0.16%	-13.9%
AQN	Sell	ALGONQUIN PWR UTILS CORP	$683,000	-23.2%	62,597	-5.4%	0.15%	-14.7%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$670,000	-4.4%	1,876	+1.0%	0.15%	+5.7%
CAE	Sell	CAE INC	$601,000	-39.7%	39,201	-3.1%	0.13%	-32.8%
KHC	Sell	KRAFT HEINZ CO	$592,000	-12.7%	17,751	-0.1%	0.13%	-3.0%
MO	Buy	ALTRIA GROUP INC	$589,000	-3.3%	14,584	+0.0%	0.13%	+7.4%
CVX	Sell	CHEVRON CORP NEW	$582,000	-2.8%	4,050	-2.2%	0.13%	+7.6%
	Sell	SHELL PLCspon ads	$539,000	-12.6%	10,825	-8.3%	0.12%	-3.3%
SBUX	Sell	STARBUCKS CORP	$529,000	+9.3%	6,280	-0.8%	0.12%	+21.9%
NVO	Sell	NOVO-NORDISK A Sadr	$479,000	-19.1%	4,810	-9.4%	0.11%	-10.2%
KGC	Buy	KINROSS GOLD CORP	$466,000	+31.3%	124,000	+24.0%	0.10%	+45.1%
T	Sell	AT&T INC	$468,000	-34.8%	30,523	-10.9%	0.10%	-28.0%
GOLD	Buy	BARRICK GOLD CORP	$456,000	+2.2%	29,469	+16.7%	0.10%	+13.5%
LOW	Sell	LOWES COS INC	$449,000	+5.4%	2,390	-2.0%	0.10%	+16.5%
OVV	Sell	OVINTIV INC	$419,000	-10.5%	9,100	-14.2%	0.09%	-1.1%
MMM	Sell	3M CO	$381,000	-53.9%	3,450	-45.9%	0.08%	-49.1%
VOD	Buy	VODAFONE GROUP PLC NEWsponsored adr	$377,000	-26.7%	38,208	+15.9%	0.08%	-18.6%
FSM	Buy	FORTUNA SILVER MINES INC	$375,000	+22.5%	150,000	+39.4%	0.08%	+36.1%
ABT	Sell	ABBOTT LABS	$372,000	-11.6%	3,847	-0.7%	0.08%	-2.4%
BP	Sell	BP PLCsponsored adr	$367,000	+0.5%	12,839	-0.2%	0.08%	+11.0%
C	Sell	CITIGROUP INC	$368,000	-22.7%	8,840	-14.5%	0.08%	-14.7%
EQX	Buy	EQUINOX GOLD CORP	$363,000	+19.8%	100,300	+47.4%	0.08%	+33.3%
AUY	Sell	YAMANA GOLD INC	$360,000	-2.7%	79,675	-0.0%	0.08%	+6.8%
GS	Sell	GOLDMAN SACHS GROUP INC	$351,000	-2.2%	1,197	-0.8%	0.08%	+6.9%
CAH	Sell	CARDINAL HEALTH INC	$345,000	-10.9%	5,175	-30.1%	0.08%	-1.3%
EWC	Buy	ISHARES INCmsci cda etf	$331,000	-7.3%	10,756	+1.4%	0.07%	+2.8%
ERIC	Buy	ERICSSONadr b sek 10	$331,000	-15.1%	57,700	+9.5%	0.07%	-6.4%
BA	Sell	BOEING CO	$320,000	-16.4%	2,642	-5.7%	0.07%	-6.6%
TAP	Sell	MOLSON COORS BEVERAGE COcl b	$317,000	-19.7%	6,600	-9.0%	0.07%	-11.4%
IAG	Buy	IAMGOLD CORP	$290,000	-3.3%	268,800	+43.9%	0.06%	+6.7%
GILD	Sell	GILEAD SCIENCES INC	$290,000	-6.1%	4,700	-6.0%	0.06%	+3.2%
MIDD	Sell	MIDDLEBY CORP	$263,000	+0.8%	2,050	-1.7%	0.06%	+11.5%
NFLX	New	NETFLIX INC	$257,000	–	1,091	–	0.06%	–
NVDA	Buy	NVIDIA CORPORATION	$258,000	-6.5%	2,122	+16.5%	0.06%	+3.6%
MELI	New	MERCADOLIBRE INC	$246,000	–	297	–	0.05%	–
BIPC	Sell	BROOKFIELD INFRASTRUCTURE CO	$234,000	-9.3%	5,747	-5.6%	0.05%	+2.0%
MOS	Sell	MOSAIC CO NEW	$232,000	+1.8%	4,800	-0.5%	0.05%	+13.3%
QSR	Sell	RESTAURANT BRANDS INTL INC	$202,000	-74.3%	3,802	-75.8%	0.04%	-71.3%
GM	Sell	GENERAL MTRS CO	$202,000	-44.7%	6,300	-45.2%	0.04%	-38.4%
	Sell	WARNER BROS DISCOVERY INC	$195,000	-17.4%	16,955	-3.4%	0.04%	-8.5%
GOOS	Sell	CANADA GOOSE HLDGS INC	$173,000	-21.7%	11,352	-7.3%	0.04%	-13.6%
VIV	Sell	TELEFONICA BRASIL SAnew adr	$128,000	-19.0%	16,975	-2.9%	0.03%	-9.7%
	Exit	TRICON RESIDENTIAL INC	$0	–	-12,066	–	-0.02%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-7,250	–	-0.04%	–
VIAC	Exit	PARAMOUNT GLOBAL	$0	–	-8,625	–	-0.04%	–
BUD	Exit	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$0	–	-4,262	–	-0.05%	–

Q2 2022

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$36,416,000	–	266,357	–	7.26%	–
RY	New	ROYAL BK CDA	$22,094,000	–	228,419	–	4.40%	–
TD	New	TORONTO DOMINION BK ONT	$19,885,000	–	303,559	–	3.96%	–
	New	NUVEI CORPORATION	$19,812,000	–	548,800	–	3.95%	–
BMO	New	BANK MONTREAL QUE	$18,021,000	–	187,601	–	3.59%	–
SU	New	SUNCOR ENERGY INC NEW	$14,016,000	–	399,930	–	2.79%	–
BCE	New	BCE INC	$14,012,000	–	285,384	–	2.79%	–
BNS	New	BANK NOVA SCOTIA B C	$13,074,000	–	221,150	–	2.60%	–
JNJ	New	JOHNSON & JOHNSON	$12,695,000	–	71,519	–	2.53%	–
CNI	New	CANADIAN NATL RY CO	$12,165,000	–	108,263	–	2.42%	–
PFE	New	PFIZER INC	$11,309,000	–	215,695	–	2.25%	–
RCI	New	ROGERS COMMUNICATIONS INCcl b	$10,826,000	–	226,165	–	2.16%	–
ENB	New	ENBRIDGE INC	$10,181,000	–	241,346	–	2.03%	–
GIB	New	CGI INCcl a sub vtg	$10,058,000	–	126,394	–	2.00%	–
CVS	New	CVS HEALTH CORP	$9,866,000	–	106,475	–	1.97%	–
MFC	New	MANULIFE FINL CORP	$8,879,000	–	512,628	–	1.77%	–
TRP	New	TC ENERGY CORP	$8,816,000	–	170,379	–	1.76%	–
CNQ	New	CANADIAN NAT RES LTD	$8,344,000	–	155,442	–	1.66%	–
OTEX	New	OPEN TEXT CORP	$8,221,000	–	217,559	–	1.64%	–
CSCO	New	CISCO SYS INC	$7,525,000	–	176,482	–	1.50%	–
WMT	New	WALMART INC	$7,522,000	–	61,865	–	1.50%	–
FB	New	META PLATFORMS INCcl a	$7,394,000	–	45,854	–	1.47%	–
JPM	New	JPMORGAN CHASE & CO	$7,215,000	–	64,073	–	1.44%	–
CMCSA	New	COMCAST CORP NEWcl a	$6,963,000	–	177,455	–	1.39%	–
GOOG	New	ALPHABET INCcap stk cl c	$6,888,000	–	3,149	–	1.37%	–
PM	New	PHILIP MORRIS INTL INC	$6,634,000	–	67,186	–	1.32%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$6,323,000	–	44,784	–	1.26%	–
AEM	New	AGNICO EAGLE MINES LTD	$6,312,000	–	138,054	–	1.26%	–
PEP	New	PEPSICO INC	$6,227,000	–	37,365	–	1.24%	–
MSFT	New	MICROSOFT CORP	$6,220,000	–	24,219	–	1.24%	–
ORCL	New	ORACLE CORP	$5,782,000	–	82,759	–	1.15%	–
SATS	New	ECHOSTAR CORPcl a	$5,655,000	–	292,980	–	1.13%	–
V	New	VISA INC	$5,574,000	–	28,312	–	1.11%	–
WLTW	New	WILLIS TOWERS WATSON PLC LTD	$5,494,000	–	27,834	–	1.10%	–
TU	New	TELUS CORPORATION	$5,219,000	–	234,580	–	1.04%	–
VTRS	New	VIATRIS INC	$5,143,000	–	491,186	–	1.02%	–
FDX	New	FEDEX CORP	$5,087,000	–	22,439	–	1.01%	–
UNH	New	UNITEDHEALTH GROUP INC	$5,051,000	–	9,834	–	1.01%	–
NWL	New	NEWELL BRANDS INC	$4,654,000	–	244,448	–	0.93%	–
MCD	New	MCDONALDS CORP	$4,284,000	–	17,353	–	0.85%	–
WFC	New	WELLS FARGO CO NEW	$4,135,000	–	105,558	–	0.82%	–
GDX	New	VANECK ETF TRUSTgold miners etf	$3,989,000	–	145,680	–	0.80%	–
NEM	New	NEWMONT CORP	$3,741,000	–	62,696	–	0.74%	–
CVE	New	CENOVUS ENERGY INC	$3,674,000	–	193,326	–	0.73%	–
NKE	New	NIKE INCcl b	$3,314,000	–	32,427	–	0.66%	–
BBU	New	BROOKFIELD BUSINESS PARTNERSunit ltd l p	$3,278,000	–	155,025	–	0.65%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$2,934,000	–	10,745	–	0.58%	–
FEZ	New	SPDR INDEX SHS FDSeuro stoxx 50	$2,830,000	–	81,520	–	0.56%	–
COST	New	COSTCO WHSL CORP NEW	$2,670,000	–	5,570	–	0.53%	–
VZ	New	VERIZON COMMUNICATIONS INC	$2,657,000	–	52,356	–	0.53%	–
MTD	New	METTLER TOLEDO INTERNATIONAL	$2,656,000	–	2,312	–	0.53%	–
GOOGL	New	ALPHABET INCcap stk cl a	$2,637,000	–	1,210	–	0.52%	–
ZTS	New	ZOETIS INCcl a	$2,507,000	–	14,586	–	0.50%	–
ACN	New	ACCENTURE PLC IRELAND	$2,232,000	–	8,040	–	0.44%	–
SLF	New	SUN LIFE FINANCIAL INC.	$1,981,000	–	43,275	–	0.40%	–
BAM	New	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$1,852,000	–	41,689	–	0.37%	–
BIP	New	BROOKFIELD INFRAST PARTNERSlp int unit	$1,654,000	–	43,343	–	0.33%	–
CM	New	CANADIAN IMP BK COMM	$1,651,000	–	34,044	–	0.33%	–
CL	New	COLGATE PALMOLIVE CO	$1,597,000	–	19,931	–	0.32%	–
FOCS	New	FOCUS FINL PARTNERS INC	$1,379,000	–	40,500	–	0.28%	–
TIXT	New	TELUS INTL CDA INC	$1,329,000	–	53,015	–	0.26%	–
AMZN	New	AMAZON COM INC	$1,305,000	–	12,290	–	0.26%	–
PG	New	PROCTER AND GAMBLE CO	$1,266,000	–	8,806	–	0.25%	–
PBA	New	PEMBINA PIPELINE CORP	$1,226,000	–	34,716	–	0.24%	–
BEP	New	BROOKFIELD RENEWABLE PARTNERpartnership unit	$1,227,000	–	35,334	–	0.24%	–
MRK	New	MERCK & CO INC	$1,208,000	–	13,253	–	0.24%	–
ABBV	New	ABBVIE INC	$1,165,000	–	7,607	–	0.23%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$1,146,000	–	30,229	–	0.23%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$1,128,000	–	14,644	–	0.22%	–
DIS	New	DISNEY WALT CO	$1,116,000	–	11,821	–	0.22%	–
NOA	New	NORTH AMERN CONSTR GROUP LTD	$1,114,000	–	101,575	–	0.22%	–
EL	New	LAUDER ESTEE COS INCcl a	$1,102,000	–	4,327	–	0.22%	–
NTR	New	NUTRIEN LTD	$1,080,000	–	13,581	–	0.22%	–
BAC	New	BK OF AMERICA CORP	$1,069,000	–	34,338	–	0.21%	–
CAE	New	CAE INC	$996,000	–	40,451	–	0.20%	–
SJR	New	SHAW COMMUNICATIONS INCcl b conv	$958,000	–	32,546	–	0.19%	–
HD	New	HOME DEPOT INC	$945,000	–	3,446	–	0.19%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$913,000	–	7,175	–	0.18%	–
FTS	New	FORTIS INC	$903,000	–	19,127	–	0.18%	–
MA	New	MASTERCARD INCORPORATEDcl a	$902,000	–	2,858	–	0.18%	–
AQN	New	ALGONQUIN PWR UTILS CORP	$889,000	–	66,186	–	0.18%	–
JOFFU	New	JOFF FINTECH ACQUISITION CORunit 02/03/2026	$862,000	–	88,000	–	0.17%	–
CP	New	CANADIAN PAC RY LTD	$848,000	–	12,150	–	0.17%	–
LULU	New	LULULEMON ATHLETICA INC	$829,000	–	3,040	–	0.16%	–
MMM	New	3M CO	$826,000	–	6,380	–	0.16%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$818,000	–	2	–	0.16%	–
QSR	New	RESTAURANT BRANDS INTL INC	$786,000	–	15,687	–	0.16%	–
	New	BROOKFIELD BUSINESS CORPcl a exc sub vtg	$745,000	–	32,621	–	0.15%	–
T	New	AT&T INC	$718,000	–	34,241	–	0.14%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$701,000	–	1,858	–	0.14%	–
KHC	New	KRAFT HEINZ CO	$678,000	–	17,776	–	0.14%	–
XOM	New	EXXON MOBIL CORP	$677,000	–	7,900	–	0.14%	–
	New	SHELL PLCspon ads	$617,000	–	11,800	–	0.12%	–
MO	New	ALTRIA GROUP INC	$609,000	–	14,579	–	0.12%	–
CVX	New	CHEVRON CORP NEW	$599,000	–	4,140	–	0.12%	–
NVO	New	NOVO-NORDISK A Sadr	$592,000	–	5,310	–	0.12%	–
ABNB	New	AIRBNB INC	$563,000	–	6,320	–	0.11%	–
GLD	New	SPDR GOLD TR	$529,000	–	3,140	–	0.10%	–
VOD	New	VODAFONE GROUP PLC NEWsponsored adr	$514,000	–	32,973	–	0.10%	–
PYPL	New	PAYPAL HLDGS INC	$485,000	–	6,940	–	0.10%	–
SBUX	New	STARBUCKS CORP	$484,000	–	6,330	–	0.10%	–
C	New	CITIGROUP INC	$476,000	–	10,340	–	0.10%	–
TJX	New	TJX COS INC NEW	$478,000	–	8,565	–	0.10%	–
OVV	New	OVINTIV INC	$468,000	–	10,600	–	0.09%	–
DEO	New	DIAGEO PLCspon adr new	$464,000	–	2,665	–	0.09%	–
GOLD	New	BARRICK GOLD CORP	$446,000	–	25,243	–	0.09%	–
LOW	New	LOWES COS INC	$426,000	–	2,440	–	0.08%	–
ABT	New	ABBOTT LABS	$421,000	–	3,874	–	0.08%	–
AGI	New	ALAMOS GOLD INC NEW	$420,000	–	60,000	–	0.08%	–
PK	New	PARK HOTELS & RESORTS INC	$408,000	–	30,100	–	0.08%	–
TAP	New	MOLSON COORS BEVERAGE COcl b	$395,000	–	7,250	–	0.08%	–
ERIC	New	ERICSSONadr b sek 10	$390,000	–	52,700	–	0.08%	–
CAH	New	CARDINAL HEALTH INC	$387,000	–	7,400	–	0.08%	–
BA	New	BOEING CO	$383,000	–	2,802	–	0.08%	–
AUY	New	YAMANA GOLD INC	$370,000	–	79,695	–	0.07%	–
GM	New	GENERAL MTRS CO	$365,000	–	11,500	–	0.07%	–
BP	New	BP PLCsponsored adr	$365,000	–	12,864	–	0.07%	–
TFII	New	TFI INTL INC	$366,000	–	4,568	–	0.07%	–
GS	New	GOLDMAN SACHS GROUP INC	$359,000	–	1,207	–	0.07%	–
KGC	New	KINROSS GOLD CORP	$355,000	–	100,000	–	0.07%	–
EWC	New	ISHARES INCmsci cda etf	$357,000	–	10,606	–	0.07%	–
GFI	New	GOLD FIELDS LTDsponsored adr	$351,000	–	38,450	–	0.07%	–
CMI	New	CUMMINS INC	$348,000	–	1,800	–	0.07%	–
DG	New	DOLLAR GEN CORP NEW	$345,000	–	1,405	–	0.07%	–
INTC	New	INTEL CORP	$336,000	–	8,990	–	0.07%	–
GILD	New	GILEAD SCIENCES INC	$309,000	–	5,000	–	0.06%	–
FSM	New	FORTUNA SILVER MINES INC	$306,000	–	107,613	–	0.06%	–
IAG	New	IAMGOLD CORP	$300,000	–	186,800	–	0.06%	–
EQX	New	EQUINOX GOLD CORP	$303,000	–	68,050	–	0.06%	–
NVDA	New	NVIDIA CORPORATION	$276,000	–	1,822	–	0.06%	–
MIDD	New	MIDDLEBY CORP	$261,000	–	2,085	–	0.05%	–
MDT	New	MEDTRONIC PLC	$261,000	–	2,904	–	0.05%	–
DHR	New	DANAHER CORPORATION	$255,000	–	1,004	–	0.05%	–
BIPC	New	BROOKFIELD INFRASTRUCTURE CO	$258,000	–	6,085	–	0.05%	–
NVS	New	NOVARTIS AGsponsored adr	$249,000	–	2,945	–	0.05%	–
FNV	New	FRANCO NEV CORP	$238,000	–	1,810	–	0.05%	–
	New	WARNER BROS DISCOVERY INC	$236,000	–	17,559	–	0.05%	–
BUD	New	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$230,000	–	4,262	–	0.05%	–
IMO	New	IMPERIAL OIL LTD	$229,000	–	4,855	–	0.05%	–
CRM	New	SALESFORCE INC	$231,000	–	1,400	–	0.05%	–
WPM	New	WHEATON PRECIOUS METALS CORP	$229,000	–	6,375	–	0.05%	–
ASA	New	ASA GOLD AND PRECIOUS MTLS L	$230,000	–	15,675	–	0.05%	–
PAYX	New	PAYCHEX INC	$228,000	–	2,000	–	0.04%	–
ABB	New	ABB LTDsponsored adr	$224,000	–	8,375	–	0.04%	–
MOS	New	MOSAIC CO NEW	$228,000	–	4,825	–	0.04%	–
GOOS	New	CANADA GOOSE HLDGS INC	$221,000	–	12,252	–	0.04%	–
NGD	New	NEW GOLD INC CDA	$218,000	–	205,000	–	0.04%	–
BK	New	BANK NEW YORK MELLON CORP	$217,000	–	5,200	–	0.04%	–
DAL	New	DELTA AIR LINES INC DEL	$210,000	–	7,250	–	0.04%	–
VIAC	New	PARAMOUNT GLOBAL	$213,000	–	8,625	–	0.04%	–
VIV	New	TELEFONICA BRASIL SAnew adr	$158,000	–	17,475	–	0.03%	–
SILV	New	SILVERCREST METALS INC	$153,000	–	25,000	–	0.03%	–
	New	TRICON RESIDENTIAL INC	$122,000	–	12,066	–	0.02%	–
TEF	New	TELEFONICA S Asponsored adr	$56,000	–	10,954	–	0.01%	–
ALYA	New	ALITHYA GROUP INCcl a sub vtg	$24,000	–	10,000	–	0.01%	–

Q4 2021

			Value		Shares		↓ Weighting
ALYA	Exit	ALITHYA GROUP INCcl a sub vtg	$0	–	-10,000	–	-0.01%	–
TEF	Exit	TELEFONICA S Asponsored adr	$0	–	-10,549	–	-0.01%	–
EGLX	Exit	ENTHUSIAST GAMING HLDGS INC	$0	–	-14,200	–	-0.01%	–
SILV	Exit	SILVERCREST METALS INC	$0	–	-25,000	–	-0.04%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-2,325	–	-0.05%	–
GIL	Exit	GILDAN ACTIVEWEAR INC	$0	–	-5,600	–	-0.05%	–
OPRX	Exit	OPTIMIZERX CORP	$0	–	-2,400	–	-0.05%	–
NGD	Exit	NEW GOLD INC CDA	$0	–	-205,000	–	-0.05%	–
BA	Exit	BOEING CO	$0	–	-1,000	–	-0.05%	–
CRWD	Exit	CROWDSTRIKE HLDGS INCcl a	$0	–	-900	–	-0.05%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-3,140	–	-0.05%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-897	–	-0.05%	–
SJR	Exit	SHAW COMMUNICATIONS INCcl b conv	$0	–	-7,950	–	-0.06%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-1,841	–	-0.06%	–
ARKK	Exit	ARK ETF TRinnovation etf	$0	–	-2,078	–	-0.06%	–
FNV	Exit	FRANCO NEV CORP	$0	–	-1,830	–	-0.06%	–
WPM	Exit	WHEATON PRECIOUS METALS CORP	$0	–	-6,375	–	-0.06%	–
QSR	Exit	RESTAURANT BRANDS INTL INC	$0	–	-3,907	–	-0.06%	–
NVS	Exit	NOVARTIS AGsponsored adr	$0	–	-2,980	–	-0.06%	–
BIPC	Exit	BROOKFIELD INFRASTRUCTURE CO	$0	–	-4,072	–	-0.06%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-4,830	–	-0.06%	–
BEPC	Exit	BROOKFIELD RENEWABLE CORPcl a sub vtg	$0	–	-6,471	–	-0.06%	–
BUD	Exit	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$0	–	-4,500	–	-0.06%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-675	–	-0.06%	–
STNG	Exit	SCORPIO TANKERS INC	$0	–	-14,500	–	-0.07%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-7,264	–	-0.07%	–
SQ	Exit	SQUARE INCcl a	$0	–	-1,135	–	-0.07%	–
TAP	Exit	MOLSON COORS BEVERAGE COcl b	$0	–	-6,000	–	-0.07%	–
DISCA	Exit	DISCOVERY INC	$0	–	-11,400	–	-0.07%	–
IMO	Exit	IMPERIAL OIL LTD	$0	–	-9,705	–	-0.08%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-7,250	–	-0.08%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-6,300	–	-0.08%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-6,175	–	-0.08%	–
FSM	Exit	FORTUNA SILVER MINES INC	$0	–	-86,330	–	-0.08%	–
MOS	Exit	MOSAIC CO NEW	$0	–	-9,400	–	-0.08%	–
ASA	Exit	ASA GOLD AND PRECIOUS MTLS L	$0	–	-17,975	–	-0.08%	–
MIDD	Exit	MIDDLEBY CORP	$0	–	-2,085	–	-0.09%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-3,600	–	-0.09%	–
ABB	Exit	ABB LTDsponsored adr	$0	–	-10,950	–	-0.09%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-1,075	–	-0.09%	–
GLD	Exit	SPDR GOLD TR	$0	–	-2,325	–	-0.09%	–
AUY	Exit	YAMANA GOLD INC	$0	–	-98,795	–	-0.10%	–
EWC	Exit	ISHARES INCmsci cda etf	$0	–	-10,606	–	-0.10%	–
INTC	Exit	INTEL CORP	$0	–	-7,265	–	-0.10%	–
BCE	Exit	BCE INC	$0	–	-264,215	–	-0.10%	–
AEM	Exit	AGNICO EAGLE MINES LTD	$0	–	-7,637	–	-0.10%	–
CMI	Exit	CUMMINS INC	$0	–	-1,800	–	-0.10%	–
GOLD	Exit	BARRICK GOLD CORP	$0	–	-23,143	–	-0.10%	–
GFI	Exit	GOLD FIELDS LTDsponsored adr	$0	–	-52,100	–	-0.10%	–
AGI	Exit	ALAMOS GOLD INC NEW	$0	–	-60,000	–	-0.11%	–
KGC	Exit	KINROSS GOLD CORP	$0	–	-81,500	–	-0.11%	–
BP	Exit	BP PLCsponsored adr	$0	–	-16,025	–	-0.11%	–
ABT	Exit	ABBOTT LABS	$0	–	-3,714	–	-0.11%	–
VIAC	Exit	VIACOMCBS INCcl b	$0	–	-11,190	–	-0.11%	–
AQN	Exit	ALGONQUIN PWR UTILS CORP	$0	–	-30,942	–	-0.11%	–
IAG	Exit	IAMGOLD CORP	$0	–	-202,800	–	-0.11%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-2,270	–	-0.12%	–
LOW	Exit	LOWES COS INC	$0	–	-2,325	–	-0.12%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-8,350	–	-0.12%	–
DEO	Exit	DIAGEO PLCspon adr new	$0	–	-2,615	–	-0.12%	–
EQX	Exit	EQUINOX GOLD CORP	$0	–	-77,400	–	-0.12%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-4,635	–	-0.13%	–
VOD	Exit	VODAFONE GROUP PLC NEWsponsored adr	$0	–	-33,479	–	-0.13%	–
GM	Exit	GENERAL MTRS CO	$0	–	-10,000	–	-0.13%	–
BNTX	Exit	BIONTECH SEsponsored ads	$0	–	-2,000	–	-0.14%	–
C	Exit	CITIGROUP INC	$0	–	-7,850	–	-0.14%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-12,575	–	-0.14%	–
PK	Exit	PARK HOTELS & RESORTS INC	$0	–	-30,100	–	-0.14%	–
TJX	Exit	TJX COS INC NEW	$0	–	-8,825	–	-0.14%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-14,687	–	-0.16%	–
ABBV	Exit	ABBVIE INC	$0	–	-6,287	–	-0.17%	–
AMZN	Exit	AMAZON COM INC	$0	–	-221	–	-0.18%	–
CP	Exit	CANADIAN PAC RY LTD	$0	–	-11,370	–	-0.18%	–
T	Exit	AT&T INC	$0	–	-27,384	–	-0.18%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-1,768	–	-0.19%	–
MRNA	Exit	MODERNA INC	$0	–	-2,000	–	-0.19%	–
DIS	Exit	DISNEY WALT CO	$0	–	-4,565	–	-0.19%	–
V	Exit	VISA INC	$0	–	-3,531	–	-0.19%	–
FTS	Exit	FORTIS INC	$0	–	-18,026	–	-0.20%	–
NTR	Exit	NUTRIEN LTD	$0	–	-12,713	–	-0.20%	–
HD	Exit	HOME DEPOT INC	$0	–	-2,511	–	-0.20%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-3,133	–	-0.21%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-16,069	–	-0.23%	–
PBA	Exit	PEMBINA PIPELINE CORP	$0	–	-30,265	–	-0.24%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-22,588	–	-0.24%	–
MRK	Exit	MERCK & CO INC	$0	–	-13,778	–	-0.26%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-7,225	–	-0.27%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-8,179	–	-0.28%	–
JOFFU	Exit	JOFF FINTECH ACQUISITION CORunit 02/03/2026	$0	–	-128,000	–	-0.31%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-493	–	-0.32%	–
BIP	Exit	BROOKFIELD INFRAST PARTNERSlp int unit	$0	–	-24,472	–	-0.34%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-3,087	–	-0.34%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-29,668	–	-0.34%	–
BEP	Exit	BROOKFIELD RENEWABLE PARTNERpartnership unit	$0	–	-32,206	–	-0.36%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-20,331	–	-0.38%	–
TIXT	Exit	TELUS INTL CDA INC	$0	–	-45,205	–	-0.39%	–
SLF	Exit	SUN LIFE FINANCIAL INC.	$0	–	-31,206	–	-0.39%	–
CM	Exit	CANADIAN IMP BK COMM	$0	–	-15,174	–	-0.41%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-6,146	–	-0.43%	–
GFL	Exit	GFL ENVIRONMENTAL INC	$0	–	-51,650	–	-0.47%	–
FOCS	Exit	FOCUS FINL PARTNERS INC	$0	–	-41,500	–	-0.54%	–
BAM	Exit	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$0	–	-43,038	–	-0.56%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-49,078	–	-0.65%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-8,565	–	-0.72%	–
FEZ	Exit	SPDR INDEX SHS FDSeuro stoxx 50	$0	–	-76,205	–	-0.85%	–
FDX	Exit	FEDEX CORP	$0	–	-18,373	–	-0.99%	–
GDX	Exit	VANECK ETF TRUSTgold miners etf	$0	–	-139,735	–	-1.02%	–
NEM	Exit	NEWMONT CORP	$0	–	-78,275	–	-1.05%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-10,929	–	-1.05%	–
MCD	Exit	MCDONALDS CORP	$0	–	-18,318	–	-1.09%	–
CVE	Exit	CENOVUS ENERGY INC	$0	–	-441,197	–	-1.09%	–
PEP	Exit	PEPSICO INC	$0	–	-33,490	–	-1.24%	–
BBU	Exit	BROOKFIELD BUSINESS PARTNERSunit ltd l p	$0	–	-112,055	–	-1.25%	–
TU	Exit	TELUS CORPORATION	$0	–	-234,238	–	-1.26%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-110,935	–	-1.27%	–
KL	Exit	KIRKLAND LAKE GOLD LTD	$0	–	-129,958	–	-1.32%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-39,052	–	-1.34%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-102,348	–	-1.41%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-2,209	–	-1.45%	–
WLTW	Exit	WILLIS TOWERS WATSON PLC LTD	$0	–	-25,989	–	-1.49%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-65,283	–	-1.52%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-37,938	–	-1.53%	–
VTRS	Exit	VIATRIS INC	$0	–	-473,627	–	-1.58%	–
VIV	Exit	TELEFONICA BRASIL SAnew adr	$0	–	-841,410	–	-1.61%	–
SATS	Exit	ECHOSTAR CORPcl a	$0	–	-259,775	–	-1.63%	–
ORCL	Exit	ORACLE CORP	$0	–	-78,404	–	-1.68%	–
WMT	Exit	WALMART INC	$0	–	-52,177	–	-1.79%	–
TRP	Exit	TC ENERGY CORP	$0	–	-156,639	–	-1.84%	–
RCI	Exit	ROGERS COMMUNICATIONS INCcl b	$0	–	-170,496	–	-1.95%	–
CSCO	Exit	CISCO SYS INC	$0	–	-148,157	–	-1.99%	–
MFC	Exit	MANULIFE FINL CORP	$0	–	-461,345	–	-2.17%	–
OTEX	Exit	OPEN TEXT CORP	$0	–	-189,139	–	-2.26%	–
PFE	Exit	PFIZER INC	$0	–	-213,522	–	-2.26%	–
ENB	Exit	ENBRIDGE INC	$0	–	-234,694	–	-2.29%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-111,463	–	-2.33%	–
GIB	Exit	CGI INCcl a sub vtg	$0	–	-114,378	–	-2.38%	–
CNQ	Exit	CANADIAN NAT RES LTD	$0	–	-271,186	–	-2.43%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-61,710	–	-2.46%	–
SU	Exit	SUNCOR ENERGY INC NEW	$0	–	-528,320	–	-2.68%	–
CNI	Exit	CANADIAN NATL RY CO	$0	–	-101,292	–	-2.90%	–
BNS	Exit	BANK NOVA SCOTIA B C	$0	–	-226,217	–	-3.41%	–
TD	Exit	TORONTO DOMINION BK ONT	$0	–	-270,801	–	-4.39%	–
BMO	Exit	BANK MONTREAL QUE	$0	–	-181,364	–	-4.43%	–
RY	Exit	ROYAL BK CDA	$0	–	-200,523	–	-4.88%	–
AAPL	Exit	APPLE INC	$0	–	-163,843	–	-5.71%	–

Q3 2021

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$23,184,000	+0.9%	163,843	-2.4%	5.71%	+8.5%
RY	Sell	ROYAL BK CDA	$19,816,000	-6.9%	200,523	-4.5%	4.88%	+0.1%
BMO	Sell	BANK MONTREAL QUE	$17,982,000	-8.1%	181,364	-4.9%	4.43%	-1.1%
TD	Sell	TORONTO DOMINION BK ONT	$17,804,000	-13.1%	270,801	-7.3%	4.39%	-6.5%
BNS	Sell	BANK NOVA SCOTIA B C	$13,828,000	-9.2%	226,217	-3.3%	3.41%	-2.3%
CNI	Sell	CANADIAN NATL RY CO	$11,786,000	+4.7%	101,292	-5.0%	2.90%	+12.6%
SU	Buy	SUNCOR ENERGY INC NEW	$10,878,000	-12.6%	528,320	+1.6%	2.68%	-6.0%
JNJ	Sell	JOHNSON & JOHNSON	$9,966,000	-3.7%	61,710	-1.7%	2.46%	+3.6%
CNQ	Sell	CANADIAN NAT RES LTD	$9,847,000	-5.7%	271,186	-5.7%	2.43%	+1.4%
GIB	Sell	CGI INCcl a sub vtg	$9,649,000	-10.4%	114,378	-3.7%	2.38%	-3.7%
CVS	Sell	CVS HEALTH CORP	$9,459,000	+0.8%	111,463	-0.9%	2.33%	+8.4%
ENB	Sell	ENBRIDGE INC	$9,286,000	-3.0%	234,694	-1.8%	2.29%	+4.3%
PFE	Buy	PFIZER INC	$9,184,000	+11.7%	213,522	+1.7%	2.26%	+20.2%
OTEX	Sell	OPEN TEXT CORP	$9,168,000	-8.3%	189,139	-3.9%	2.26%	-1.4%
MFC	Sell	MANULIFE FINL CORP	$8,819,000	-4.2%	461,345	-1.3%	2.17%	+3.1%
CSCO	Sell	CISCO SYS INC	$8,064,000	+2.4%	148,157	-0.3%	1.99%	+10.1%
RCI	Sell	ROGERS COMMUNICATIONS INCcl b	$7,908,000	-15.0%	170,496	-2.6%	1.95%	-8.6%
TRP	Sell	TC ENERGY CORP	$7,487,000	-6.5%	156,639	-3.2%	1.84%	+0.5%
WMT	Sell	WALMART INC	$7,272,000	-2.1%	52,177	-0.9%	1.79%	+5.3%
ORCL	Sell	ORACLE CORP	$6,831,000	-14.4%	78,404	-23.5%	1.68%	-7.9%
SATS	Buy	ECHOSTAR CORPcl a	$6,627,000	+8.0%	259,775	+2.8%	1.63%	+16.1%
VIV	Buy	TELEFONICA BRASIL SAnew adr	$6,529,000	-8.1%	841,410	+0.7%	1.61%	-1.2%
VTRS	Buy	VIATRIS INC	$6,418,000	-4.3%	473,627	+1.0%	1.58%	+3.0%
JPM	Sell	JPMORGAN CHASE & CO	$6,210,000	+0.3%	37,938	-4.6%	1.53%	+8.0%
PM	Buy	PHILIP MORRIS INTL INC	$6,188,000	-2.5%	65,283	+1.9%	1.52%	+4.9%
WLTW	New	WILLIS TOWERS WATSON PLC LTD	$6,041,000	–	25,989	–	1.49%	–
GOOG	Sell	ALPHABET INCcap stk cl c	$5,888,000	+5.3%	2,209	-0.9%	1.45%	+13.3%
CMCSA	Sell	COMCAST CORP NEWcl a	$5,724,000	-3.1%	102,348	-1.3%	1.41%	+4.2%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$5,425,000	-0.5%	39,052	+5.0%	1.34%	+7.0%
KL	Sell	KIRKLAND LAKE GOLD LTD	$5,376,000	+4.4%	129,958	-2.7%	1.32%	+12.3%
WFC	Sell	WELLS FARGO CO NEW	$5,148,000	-5.7%	110,935	-8.0%	1.27%	+1.4%
TU	Buy	TELUS CORPORATION	$5,113,000	+0.8%	234,238	+3.6%	1.26%	+8.4%
BBU	Buy	BROOKFIELD BUSINESS PARTNERSunit ltd l p	$5,078,000	-0.8%	112,055	+1.2%	1.25%	+6.7%
PEP	Sell	PEPSICO INC	$5,037,000	+0.6%	33,490	-0.9%	1.24%	+8.2%
CVE	Buy	CENOVUS ENERGY INC	$4,418,000	+5.4%	441,197	+0.7%	1.09%	+13.4%
MCD	Buy	MCDONALDS CORP	$4,417,000	+4.8%	18,318	+0.4%	1.09%	+12.7%
UNH	Buy	UNITEDHEALTH GROUP INC	$4,270,000	+0.2%	10,929	+2.7%	1.05%	+7.8%
NEM	Buy	NEWMONT CORP	$4,250,000	-12.9%	78,275	+1.6%	1.05%	-6.3%
GDX	Sell	VANECK ETF TRUSTgold miners etf	$4,118,000	-13.6%	139,735	-0.4%	1.02%	-7.1%
FDX	Buy	FEDEX CORP	$4,029,000	-17.9%	18,373	+11.7%	0.99%	-11.7%
FEZ	Sell	SPDR INDEX SHS FDSeuro stoxx 50	$3,451,000	-4.8%	76,205	-1.6%	0.85%	+2.4%
VZ	Buy	VERIZON COMMUNICATIONS INC	$2,651,000	-2.5%	49,078	+1.2%	0.65%	+4.8%
BAM	Sell	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$2,290,000	-12.0%	43,038	-15.6%	0.56%	-5.4%
FOCS	Sell	FOCUS FINL PARTNERS INC	$2,173,000	-2.6%	41,500	-9.8%	0.54%	+4.9%
GFL	Sell	GFL ENVIRONMENTAL INC	$1,907,000	+5.8%	51,650	-8.4%	0.47%	+13.8%
MSFT	Buy	MICROSOFT CORP	$1,733,000	+20.0%	6,146	+15.3%	0.43%	+29.0%
CM	Sell	CANADIAN IMP BK COMM	$1,678,000	-9.1%	15,174	-6.3%	0.41%	-2.1%
SLF	Sell	SUN LIFE FINANCIAL INC.	$1,595,000	-6.3%	31,206	-5.5%	0.39%	+0.8%
TIXT	Buy	TELUS INTL CDA INC	$1,575,000	+22.6%	45,205	+9.3%	0.39%	+32.0%
CL	Sell	COLGATE PALMOLIVE CO	$1,537,000	-8.2%	20,331	-1.2%	0.38%	-1.3%
BEP	Sell	BROOKFIELD RENEWABLE PARTNERpartnership unit	$1,457,000	-27.2%	32,206	-37.8%	0.36%	-21.8%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$1,396,000	-12.5%	29,668	-2.2%	0.34%	-6.0%
COST	Sell	COSTCO WHSL CORP NEW	$1,387,000	-3.3%	3,087	-14.9%	0.34%	+4.0%
BIP	Sell	BROOKFIELD INFRAST PARTNERSlp int unit	$1,367,000	-12.4%	24,472	-12.9%	0.34%	-5.6%
GOOGL	Sell	ALPHABET INCcap stk cl a	$1,318,000	-4.1%	493	-12.4%	0.32%	+3.2%
PG	Sell	PROCTER AND GAMBLE CO	$1,143,000	+0.2%	8,179	-3.3%	0.28%	+8.0%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$1,078,000	-1.6%	7,225	-2.7%	0.27%	+6.0%
MRK	Sell	MERCK & CO INC	$1,035,000	-5.3%	13,778	-2.0%	0.26%	+2.0%
BAC	Sell	BK OF AMERICA CORP	$959,000	-2.2%	22,588	-5.0%	0.24%	+4.9%
PBA	Sell	PEMBINA PIPELINE CORP	$953,000	-28.8%	30,265	-28.2%	0.24%	-23.5%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$951,000	-17.6%	16,069	-6.9%	0.23%	-11.4%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$855,000	-0.3%	3,133	+1.5%	0.21%	+7.1%
HD	Buy	HOME DEPOT INC	$824,000	+16.9%	2,511	+13.6%	0.20%	+25.3%
NTR	Buy	NUTRIEN LTD	$819,000	+7.3%	12,713	+1.0%	0.20%	+15.4%
FTS	Sell	FORTIS INC	$794,000	-3.5%	18,026	-3.0%	0.20%	+3.7%
V	Sell	VISA INC	$787,000	-25.4%	3,531	-21.8%	0.19%	-19.8%
DIS	Sell	DISNEY WALT CO	$772,000	-5.6%	4,565	-1.9%	0.19%	+1.6%
SPY	New	SPDR S&P 500 ETF TRtr unit	$759,000	–	1,768	–	0.19%	–
T	Sell	AT&T INC	$740,000	-14.0%	27,384	-8.4%	0.18%	-7.6%
CP	Buy	CANADIAN PAC RY LTD	$737,000	+17.7%	11,370	+39.8%	0.18%	+27.3%
AMZN	Sell	AMAZON COM INC	$726,000	-34.9%	221	-31.8%	0.18%	-30.1%
ABBV	Sell	ABBVIE INC	$678,000	-7.3%	6,287	-3.1%	0.17%	-0.6%
MO	Buy	ALTRIA GROUP INC	$669,000	-1.8%	14,687	+2.8%	0.16%	+5.8%
RDSA	Buy	ROYAL DUTCH SHELL PLCspons adr a	$560,000	+10.9%	12,575	+0.7%	0.14%	+19.0%
C	Buy	CITIGROUP INC	$551,000	+7.8%	7,850	+8.7%	0.14%	+16.2%
VOD	Sell	VODAFONE GROUP PLC NEWsponsored adr	$517,000	-9.9%	33,479	-0.1%	0.13%	-3.8%
SBUX	Sell	STARBUCKS CORP	$511,000	-5.5%	4,635	-4.1%	0.13%	+1.6%
EQX	Buy	EQUINOX GOLD CORP	$507,000	+191.4%	77,400	+209.6%	0.12%	+212.5%
DEO	Sell	DIAGEO PLCspon adr new	$505,000	-18.0%	2,615	-18.7%	0.12%	-12.1%
XOM	Sell	EXXON MOBIL CORP	$491,000	-7.4%	8,350	-0.6%	0.12%	0.0%
LOW	Sell	LOWES COS INC	$472,000	-16.8%	2,325	-20.5%	0.12%	-10.8%
NVDA	Buy	NVIDIA CORPORATION	$470,000	+17.5%	2,270	+354.0%	0.12%	+26.1%
IAG	Buy	IAMGOLD CORP	$456,000	-18.0%	202,800	+7.4%	0.11%	-11.8%
AQN	Sell	ALGONQUIN PWR UTILS CORP	$451,000	-34.6%	30,942	-33.1%	0.11%	-29.7%
VIAC	Buy	VIACOMCBS INCcl b	$442,000	-0.2%	11,190	+14.3%	0.11%	+6.9%
ABT	Buy	ABBOTT LABS	$439,000	+7.9%	3,714	+5.7%	0.11%	+16.1%
BP	Sell	BP PLCsponsored adr	$438,000	-4.6%	16,025	-7.8%	0.11%	+2.9%
KGC	Sell	KINROSS GOLD CORP	$434,000	-16.4%	81,500	-0.5%	0.11%	-10.1%
GOLD	Sell	BARRICK GOLD CORP	$415,000	-28.9%	23,143	-18.1%	0.10%	-23.9%
BCE	Sell	BCE INC	$393,000	-97.1%	264,215	-3.3%	0.10%	-96.9%
EWC	Buy	ISHARES INCmsci cda etf	$385,000	-1.5%	10,606	+1.1%	0.10%	+5.6%
INTC	Sell	INTEL CORP	$387,000	-8.9%	7,265	-4.0%	0.10%	-2.1%
AUY	Buy	YAMANA GOLD INC	$387,000	+17.3%	98,795	+26.2%	0.10%	+25.0%
MA	Sell	MASTERCARD INCORPORATEDcl a	$374,000	-21.3%	1,075	-17.3%	0.09%	-15.6%
CVX	Sell	CHEVRON CORP NEW	$365,000	-4.5%	3,600	-1.4%	0.09%	+2.3%
ABB	Sell	ABB LTDsponsored adr	$365,000	-23.0%	10,950	-21.5%	0.09%	-17.4%
ASA	Sell	ASA GOLD AND PRECIOUS MTLS L	$340,000	-20.6%	17,975	-9.3%	0.08%	-14.3%
FSM	New	FORTUNA SILVER MINES INC	$337,000	–	86,330	–	0.08%	–
MOS	Sell	MOSAIC CO NEW	$336,000	+10.9%	9,400	-1.1%	0.08%	+20.3%
BK	Sell	BANK NEW YORK MELLON CORP	$320,000	+0.6%	6,175	-0.4%	0.08%	+8.2%
DAL	New	DELTA AIR LINES INC DEL	$309,000	–	7,250	–	0.08%	–
IMO	Sell	IMPERIAL OIL LTD	$305,000	-7.3%	9,705	-10.2%	0.08%	0.0%
DISCA	New	DISCOVERY INC	$289,000	–	11,400	–	0.07%	–
SQ	Sell	SQUARE INCcl a	$272,000	-50.5%	1,135	-49.6%	0.07%	-46.8%
GS	Sell	GOLDMAN SACHS GROUP INC	$255,000	-12.7%	675	-12.2%	0.06%	-6.0%
BEPC	Sell	BROOKFIELD RENEWABLE CORPcl a sub vtg	$250,000	-29.2%	6,471	-23.0%	0.06%	-23.5%
EEM	Sell	ISHARES TRmsci emg mkt etf	$243,000	-61.3%	4,830	-57.6%	0.06%	-58.3%
BIPC	New	BROOKFIELD INFRASTRUCTURE CO	$242,000	–	4,072	–	0.06%	–
NVS	Sell	NOVARTIS AGsponsored adr	$244,000	-13.2%	2,980	-3.2%	0.06%	-6.2%
MDT	Sell	MEDTRONIC PLC	$231,000	-20.6%	1,841	-21.6%	0.06%	-14.9%
ARKK	Sell	ARK ETF TRinnovation etf	$230,000	-43.6%	2,078	-33.4%	0.06%	-38.7%
SJR	Sell	SHAW COMMUNICATIONS INCcl b conv	$230,000	-1.3%	7,950	-1.2%	0.06%	+7.5%
BDX	Sell	BECTON DICKINSON & CO	$221,000	-20.5%	897	-21.7%	0.05%	-15.6%
OPRX	New	OPTIMIZERX CORP	$205,000	–	2,400	–	0.05%	–
GIL	New	GILDAN ACTIVEWEAR INC	$203,000	–	5,600	–	0.05%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$200,000	–	2,325	–	0.05%	–
EGLX	Sell	ENTHUSIAST GAMING HLDGS INC	$51,000	-64.6%	14,200	-41.3%	0.01%	-60.6%
TEF	Buy	TELEFONICA S Asponsored adr	$50,000	+6.4%	10,549	+5.5%	0.01%	+9.1%
GE	Exit	GENERAL ELECTRIC CO	$0	–	-10,100	–	-0.03%	–
JOF	Exit	JAPAN SMALLER CAPITALIZATION	$0	–	-15,250	–	-0.03%	–
QCOM	Exit	QUALCOMM INC	$0	–	-1,511	–	-0.05%	–
FRT	Exit	FEDERAL RLTY INVT TRsh ben int new	$0	–	-1,900	–	-0.05%	–
ROKU	Exit	ROKU INC	$0	–	-540	–	-0.06%	–
DOCU	Exit	DOCUSIGN INC	$0	–	-980	–	-0.06%	–
NOW	Exit	SERVICENOW INC	$0	–	-517	–	-0.06%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-309	–	-0.06%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-1,132	–	-0.08%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-1,465	–	-0.08%	–
GSS	Exit	GOLDEN STAR RES LTD CDA	$0	–	-123,000	–	-0.08%	–
TDOC	Exit	TELADOC HEALTH INC	$0	–	-2,595	–	-0.10%	–
ENVIU	Exit	ENVIRONMENTAL IMPACT ACQU COunit 11/05/2025	$0	–	-42,000	–	-0.10%	–
PSX	Exit	PHILLIPS 66	$0	–	-5,235	–	-0.10%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-373	–	-0.12%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-6,800	–	-0.13%	–

Q2 2021

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$22,981,000	–	167,793	–	5.27%	–
RY	New	ROYAL BK CDA	$21,286,000	–	210,066	–	4.88%	–
TD	New	TORONTO DOMINION BK ONT	$20,477,000	–	292,150	–	4.69%	–
BMO	New	BANK MONTREAL QUE	$19,559,000	–	190,784	–	4.48%	–
BNS	New	BANK NOVA SCOTIA B C	$15,223,000	–	234,027	–	3.49%	–
BCE	New	BCE INC	$13,472,000	–	273,139	–	3.09%	–
SU	New	SUNCOR ENERGY INC NEW	$12,451,000	–	519,779	–	2.85%	–
CNI	New	CANADIAN NATL RY CO	$11,254,000	–	106,643	–	2.58%	–
GIB	New	CGI INCcl a sub vtg	$10,772,000	–	118,793	–	2.47%	–
CNQ	New	CANADIAN NAT RES LTD	$10,443,000	–	287,615	–	2.39%	–
JNJ	New	JOHNSON & JOHNSON	$10,345,000	–	62,795	–	2.37%	–
OTEX	New	OPEN TEXT CORP	$10,001,000	–	196,909	–	2.29%	–
ENB	New	ENBRIDGE INC	$9,574,000	–	239,078	–	2.19%	–
CVS	New	CVS HEALTH CORP	$9,388,000	–	112,512	–	2.15%	–
RCI	New	ROGERS COMMUNICATIONS INCcl b	$9,303,000	–	174,971	–	2.13%	–
MFC	New	MANULIFE FINL CORP	$9,203,000	–	467,485	–	2.11%	–
PFE	New	PFIZER INC	$8,220,000	–	209,907	–	1.88%	–
TRP	New	TC ENERGY CORP	$8,006,000	–	161,769	–	1.84%	–
ORCL	New	ORACLE CORP	$7,982,000	–	102,544	–	1.83%	–
CSCO	New	CISCO SYS INC	$7,876,000	–	148,597	–	1.80%	–
WMT	New	WALMART INC	$7,427,000	–	52,667	–	1.70%	–
VIV	New	TELEFONICA BRASIL SAnew adr	$7,104,000	–	835,800	–	1.63%	–
VTRS	New	VIATRIS INC	$6,704,000	–	469,167	–	1.54%	–
PM	New	PHILIP MORRIS INTL INC	$6,347,000	–	64,044	–	1.45%	–
JPM	New	JPMORGAN CHASE & CO	$6,189,000	–	39,788	–	1.42%	–
SATS	New	ECHOSTAR CORPcl a	$6,137,000	–	252,660	–	1.41%	–
CMCSA	New	COMCAST CORP NEWcl a	$5,910,000	–	103,653	–	1.35%	–
GOOG	New	ALPHABET INCcap stk cl c	$5,589,000	–	2,230	–	1.28%	–
WFC	New	WELLS FARGO CO NEW	$5,461,000	–	120,573	–	1.25%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$5,451,000	–	37,182	–	1.25%	–
KL	New	KIRKLAND LAKE GOLD LTD	$5,149,000	–	133,588	–	1.18%	–
BBU	New	BROOKFIELD BUSINESS PARTNERSunit ltd l p	$5,118,000	–	110,705	–	1.17%	–
TU	New	TELUS CORPORATION	$5,072,000	–	226,117	–	1.16%	–
PEP	New	PEPSICO INC	$5,005,000	–	33,780	–	1.15%	–
FDX	New	FEDEX CORP	$4,908,000	–	16,450	–	1.12%	–
NEM	New	NEWMONT CORP	$4,881,000	–	77,010	–	1.12%	–
GDX	New	VANECK VECTORS ETF TRgold miners etf	$4,766,000	–	140,255	–	1.09%	–
UNH	New	UNITEDHEALTH GROUP INC	$4,260,000	–	10,639	–	0.98%	–
MCD	New	MCDONALDS CORP	$4,214,000	–	18,243	–	0.97%	–
CVE	New	CENOVUS ENERGY INC	$4,191,000	–	437,922	–	0.96%	–
FEZ	New	SPDR INDEX SHS FDSeuro stoxx 50	$3,626,000	–	77,415	–	0.83%	–
FB	New	FACEBOOK INCcl a	$2,978,000	–	8,565	–	0.68%	–
VZ	New	VERIZON COMMUNICATIONS INC	$2,718,000	–	48,503	–	0.62%	–
BAM	New	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$2,601,000	–	50,980	–	0.60%	–
FOCS	New	FOCUS FINL PARTNERS INC	$2,231,000	–	46,000	–	0.51%	–
BEP	New	BROOKFIELD RENEWABLE PARTNERpartnership unit	$2,001,000	–	51,776	–	0.46%	–
CM	New	CANADIAN IMP BK COMM	$1,845,000	–	16,201	–	0.42%	–
GFL	New	GFL ENVIRONMENTAL INC	$1,803,000	–	56,400	–	0.41%	–
SLF	New	SUN LIFE FINANCIAL INC.	$1,702,000	–	33,006	–	0.39%	–
CL	New	COLGATE PALMOLIVE CO	$1,674,000	–	20,581	–	0.38%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$1,596,000	–	30,339	–	0.37%	–
BIP	New	BROOKFIELD INFRAST PARTNERSlp int unit	$1,560,000	–	28,097	–	0.36%	–
MSFT	New	MICROSOFT CORP	$1,444,000	–	5,331	–	0.33%	–
COST	New	COSTCO WHSL CORP NEW	$1,435,000	–	3,628	–	0.33%	–
GOOGL	New	ALPHABET INCcap stk cl a	$1,375,000	–	563	–	0.32%	–
PBA	New	PEMBINA PIPELINE CORP	$1,339,000	–	42,125	–	0.31%	–
TIXT	New	TELUS INTL CDA INC	$1,285,000	–	41,355	–	0.29%	–
JOFFU	New	JOFF FINTECH ACQUISITION CORunit 02/03/2026	$1,280,000	–	128,000	–	0.29%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$1,154,000	–	17,268	–	0.26%	–
PG	New	PROCTER AND GAMBLE CO	$1,141,000	–	8,459	–	0.26%	–
AMZN	New	AMAZON COM INC	$1,115,000	–	324	–	0.26%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$1,096,000	–	7,425	–	0.25%	–
MRK	New	MERCK & CO INC	$1,093,000	–	14,058	–	0.25%	–
V	New	VISA INC	$1,055,000	–	4,513	–	0.24%	–
BAC	New	BK OF AMERICA CORP	$981,000	–	23,788	–	0.22%	–
T	New	AT&T INC	$860,000	–	29,887	–	0.20%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$858,000	–	3,088	–	0.20%	–
FTS	New	FORTIS INC	$823,000	–	18,590	–	0.19%	–
DIS	New	DISNEY WALT CO	$818,000	–	4,655	–	0.19%	–
NTR	New	NUTRIEN LTD	$763,000	–	12,588	–	0.18%	–
ABBV	New	ABBVIE INC	$731,000	–	6,487	–	0.17%	–
HD	New	HOME DEPOT INC	$705,000	–	2,211	–	0.16%	–
AQN	New	ALGONQUIN PWR UTILS CORP	$690,000	–	46,285	–	0.16%	–
MO	New	ALTRIA GROUP INC	$681,000	–	14,281	–	0.16%	–
EEM	New	ISHARES TRmsci emg mkt etf	$628,000	–	11,380	–	0.14%	–
CP	New	CANADIAN PAC RY LTD	$626,000	–	8,135	–	0.14%	–
PK	New	PARK HOTELS & RESORTS INC	$620,000	–	30,100	–	0.14%	–
DEO	New	DIAGEO PLCspon adr new	$616,000	–	3,215	–	0.14%	–
GM	New	GENERAL MTRS CO	$592,000	–	10,000	–	0.14%	–
TJX	New	TJX COS INC NEW	$595,000	–	8,825	–	0.14%	–
GOLD	New	BARRICK GOLD CORP	$584,000	–	28,243	–	0.13%	–
VOD	New	VODAFONE GROUP PLC NEWsponsored adr	$574,000	–	33,529	–	0.13%	–
LOW	New	LOWES COS INC	$567,000	–	2,925	–	0.13%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$562,000	–	6,800	–	0.13%	–
IAG	New	IAMGOLD CORP	$556,000	–	188,800	–	0.13%	–
SQ	New	SQUARE INCcl a	$549,000	–	2,250	–	0.13%	–
SHOP	New	SHOPIFY INCcl a	$546,000	–	373	–	0.12%	–
SBUX	New	STARBUCKS CORP	$541,000	–	4,835	–	0.12%	–
XOM	New	EXXON MOBIL CORP	$530,000	–	8,400	–	0.12%	–
KGC	New	KINROSS GOLD CORP	$519,000	–	81,908	–	0.12%	–
C	New	CITIGROUP INC	$511,000	–	7,225	–	0.12%	–
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$505,000	–	12,490	–	0.12%	–
ABB	New	ABB LTDsponsored adr	$474,000	–	13,950	–	0.11%	–
MA	New	MASTERCARD INCORPORATEDcl a	$475,000	–	1,300	–	0.11%	–
MRNA	New	MODERNA INC	$470,000	–	2,000	–	0.11%	–
GFI	New	GOLD FIELDS LTDsponsored adr	$464,000	–	52,100	–	0.11%	–
AEM	New	AGNICO EAGLE MINES LTD	$462,000	–	7,637	–	0.11%	–
BP	New	BP PLCsponsored adr	$459,000	–	17,375	–	0.10%	–
AGI	New	ALAMOS GOLD INC NEW	$458,000	–	60,000	–	0.10%	–
BNTX	New	BIONTECH SEsponsored ads	$448,000	–	2,000	–	0.10%	–
PSX	New	PHILLIPS 66	$449,000	–	5,235	–	0.10%	–
VIAC	New	VIACOMCBS INCcl b	$443,000	–	9,790	–	0.10%	–
CMI	New	CUMMINS INC	$439,000	–	1,800	–	0.10%	–
ENVIU	New	ENVIRONMENTAL IMPACT ACQU COunit 11/05/2025	$435,000	–	42,000	–	0.10%	–
TDOC	New	TELADOC HEALTH INC	$432,000	–	2,595	–	0.10%	–
ASA	New	ASA GOLD AND PRECIOUS MTLS L	$428,000	–	19,825	–	0.10%	–
INTC	New	INTEL CORP	$425,000	–	7,565	–	0.10%	–
ABT	New	ABBOTT LABS	$407,000	–	3,514	–	0.09%	–
ARKK	New	ARK ETF TRinnovation etf	$408,000	–	3,118	–	0.09%	–
NVDA	New	NVIDIA CORPORATION	$400,000	–	500	–	0.09%	–
EWC	New	ISHARES INCmsci cda etf	$391,000	–	10,491	–	0.09%	–
GLD	New	SPDR GOLD TR	$385,000	–	2,325	–	0.09%	–
CVX	New	CHEVRON CORP NEW	$382,000	–	3,650	–	0.09%	–
NGD	New	NEW GOLD INC CDA	$369,000	–	205,000	–	0.08%	–
MIDD	New	MIDDLEBY CORP	$361,000	–	2,085	–	0.08%	–
CAH	New	CARDINAL HEALTH INC	$360,000	–	6,300	–	0.08%	–
BEPC	New	BROOKFIELD RENEWABLE CORPcl a sub vtg	$353,000	–	8,407	–	0.08%	–
GSS	New	GOLDEN STAR RES LTD CDA	$347,000	–	123,000	–	0.08%	–
PYPL	New	PAYPAL HLDGS INC	$330,000	–	1,132	–	0.08%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$332,000	–	1,465	–	0.08%	–
AUY	New	YAMANA GOLD INC	$330,000	–	78,295	–	0.08%	–
IMO	New	IMPERIAL OIL LTD	$329,000	–	10,805	–	0.08%	–
TAP	New	MOLSON COORS BEVERAGE COcl b	$322,000	–	6,000	–	0.07%	–
BUD	New	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$324,000	–	4,500	–	0.07%	–
STNG	New	SCORPIO TANKERS INC	$320,000	–	14,500	–	0.07%	–
BK	New	BANK NEW YORK MELLON CORP	$318,000	–	6,200	–	0.07%	–
MOS	New	MOSAIC CO NEW	$303,000	–	9,500	–	0.07%	–
KHC	New	KRAFT HEINZ CO	$296,000	–	7,264	–	0.07%	–
MDT	New	MEDTRONIC PLC	$291,000	–	2,348	–	0.07%	–
GS	New	GOLDMAN SACHS GROUP INC	$292,000	–	769	–	0.07%	–
ISRG	New	INTUITIVE SURGICAL INC	$284,000	–	309	–	0.06%	–
NOW	New	SERVICENOW INC	$284,000	–	517	–	0.06%	–
BDX	New	BECTON DICKINSON & CO	$278,000	–	1,145	–	0.06%	–
WPM	New	WHEATON PRECIOUS METALS CORP	$281,000	–	6,375	–	0.06%	–
NVS	New	NOVARTIS AGsponsored adr	$281,000	–	3,080	–	0.06%	–
DOCU	New	DOCUSIGN INC	$274,000	–	980	–	0.06%	–
FNV	New	FRANCO NEV CORP	$266,000	–	1,830	–	0.06%	–
QSR	New	RESTAURANT BRANDS INTL INC	$252,000	–	3,907	–	0.06%	–
ROKU	New	ROKU INC	$248,000	–	540	–	0.06%	–
BA	New	BOEING CO	$240,000	–	1,000	–	0.06%	–
SJR	New	SHAW COMMUNICATIONS INCcl b conv	$233,000	–	8,047	–	0.05%	–
CRWD	New	CROWDSTRIKE HLDGS INCcl a	$226,000	–	900	–	0.05%	–
FRT	New	FEDERAL RLTY INVT TRsh ben int new	$223,000	–	1,900	–	0.05%	–
SILV	New	SILVERCREST METALS INC	$219,000	–	25,000	–	0.05%	–
GILD	New	GILEAD SCIENCES INC	$216,000	–	3,140	–	0.05%	–
QCOM	New	QUALCOMM INC	$216,000	–	1,511	–	0.05%	–
EQX	New	EQUINOX GOLD CORP	$174,000	–	25,000	–	0.04%	–
EGLX	New	ENTHUSIAST GAMING HLDGS INC	$144,000	–	24,200	–	0.03%	–
JOF	New	JAPAN SMALLER CAPITALIZATION	$138,000	–	15,250	–	0.03%	–
GE	New	GENERAL ELECTRIC CO	$136,000	–	10,100	–	0.03%	–
TEF	New	TELEFONICA S Asponsored adr	$47,000	–	10,000	–	0.01%	–
ALYA	New	ALITHYA GROUP INCcl a sub vtg	$28,000	–	10,000	–	0.01%	–

Q4 2020

			Value		Shares		↓ Weighting
AEZS	Exit	AETERNA ZENTARIS INC	$0	–	-10,000	–	-0.00%	–
TEF	Exit	TELEFONICA S Asponsored adr	$0	–	-14,061	–	-0.02%	–
DHT	Exit	DHT HOLDINGS INC	$0	–	-10,600	–	-0.02%	–
AQB	Exit	AQUABOUNTY TECHNOLOGIES INC	$0	–	-15,000	–	-0.02%	–
PDS	Exit	PRECISION DRILLING CORP	$0	–	-130,950	–	-0.02%	–
BB	Exit	BLACKBERRY LTD	$0	–	-20,150	–	-0.03%	–
STNG	Exit	SCORPIO TANKERS INC	$0	–	-13,875	–	-0.05%	–
DBA	Exit	INVESCO DB MULTI-SECTOR COMMagriculture fd	$0	–	-11,300	–	-0.05%	–
NGD	Exit	NEW GOLD INC CDA	$0	–	-105,000	–	-0.06%	–
PK	Exit	PARK HOTELS RESORTS INC	$0	–	-19,500	–	-0.06%	–
LVGO	Exit	LIVONGO HEALTH INC	$0	–	-1,500	–	-0.06%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-957	–	-0.07%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-37,625	–	-0.07%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-1,197	–	-0.07%	–
IMO	Exit	IMPERIAL OIL LTD	$0	–	-19,825	–	-0.07%	–
QCOM	Exit	QUALCOMM INC	$0	–	-2,000	–	-0.07%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-1,650	–	-0.08%	–
WPM	Exit	WHEATON PRECIOUS METALS CORP	$0	–	-5,400	–	-0.08%	–
EWC	Exit	ISHARES INCmsci cda etf	$0	–	-9,691	–	-0.08%	–
MIDD	Exit	MIDDLEBY CORP	$0	–	-2,985	–	-0.08%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-750	–	-0.08%	–
QSR	Exit	RESTAURANT BRANDS INTL INC	$0	–	-4,845	–	-0.09%	–
BUD	Exit	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$0	–	-5,150	–	-0.09%	–
NKE	Exit	NIKE INCcl b	$0	–	-2,300	–	-0.09%	–
NVS	Exit	NOVARTIS AGsponsored adr	$0	–	-3,350	–	-0.09%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-293	–	-0.09%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-11,000	–	-0.10%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-9,975	–	-0.11%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-11,664	–	-0.11%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-11,500	–	-0.11%	–
AGI	Exit	ALAMOS GOLD INC NEW	$0	–	-40,000	–	-0.11%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-14,789	–	-0.11%	–
GLD	Exit	SPDR GOLD TR	$0	–	-2,025	–	-0.11%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-8,050	–	-0.12%	–
CMI	Exit	CUMMINS INC	$0	–	-1,800	–	-0.12%	–
TAP	Exit	MOLSON COORS BEVERAGE COcl b	$0	–	-11,450	–	-0.12%	–
VOD	Exit	VODAFONE GROUP PLC NEWsponsored adr	$0	–	-30,167	–	-0.12%	–
ABB	Exit	ABB LTDsponsored adr	$0	–	-15,850	–	-0.12%	–
MOS	Exit	MOSAIC CO NEW	$0	–	-23,050	–	-0.13%	–
ABT	Exit	ABBOTT LABS	$0	–	-3,962	–	-0.13%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-1,270	–	-0.13%	–
AEM	Exit	AGNICO EAGLE MINES LTD	$0	–	-5,500	–	-0.14%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-5,123	–	-0.14%	–
BEPC	Exit	BROOKFIELD RENEWABLE CORPcl a sub vtg	$0	–	-7,496	–	-0.14%	–
GOLD	Exit	BARRICK GOLD CORP	$0	–	-15,794	–	-0.14%	–
DEO	Exit	DIAGEO PLCspon adr new	$0	–	-3,240	–	-0.14%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-2,154	–	-0.14%	–
ALYA	Exit	ALITHYA GROUP INCcl a sub vtg	$0	–	-203,600	–	-0.14%	–
SQ	Exit	SQUARE INCcl a	$0	–	-2,835	–	-0.14%	–
NTR	Exit	NUTRIEN LTD	$0	–	-11,971	–	-0.14%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-323	–	-0.15%	–
AUY	Exit	YAMANA GOLD INC	$0	–	-84,295	–	-0.15%	–
GFI	Exit	GOLD FIELDS LTDsponsored adr	$0	–	-40,600	–	-0.15%	–
TJX	Exit	TJX COS INC NEW	$0	–	-9,135	–	-0.16%	–
INTC	Exit	INTEL CORP	$0	–	-10,091	–	-0.16%	–
C	Exit	CITIGROUP INC	$0	–	-12,150	–	-0.16%	–
TDOC	Exit	TELADOC HEALTH INC	$0	–	-2,404	–	-0.16%	–
ASA	Exit	ASA GOLD AND PRECIOUS MTLS L	$0	–	-25,075	–	-0.16%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-14,225	–	-0.17%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-5,538	–	-0.17%	–
IAG	Exit	IAMGOLD CORP	$0	–	-146,800	–	-0.18%	–
ABBV	Exit	ABBVIE INC	$0	–	-6,535	–	-0.18%	–
DIS	Exit	DISNEY WALT CO	$0	–	-4,607	–	-0.18%	–
KGC	Exit	KINROSS GOLD CORP	$0	–	-67,908	–	-0.18%	–
AQN	Exit	ALGONQUIN PWR UTILS CORP	$0	–	-44,492	–	-0.20%	–
JENGQ	Exit	JUST ENERGY GROUP INC	$0	–	-124,914	–	-0.20%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-3,475	–	-0.22%	–
CP	Exit	CANADIAN PAC RY LTD	$0	–	-2,467	–	-0.23%	–
HD	Exit	HOME DEPOT INC	$0	–	-2,748	–	-0.24%	–
FTS	Exit	FORTIS INC	$0	–	-20,349	–	-0.26%	–
LOW	Exit	LOWES COS INC	$0	–	-5,125	–	-0.26%	–
T	Exit	AT&T INC	$0	–	-31,765	–	-0.28%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-7,950	–	-0.29%	–
PBA	Exit	PEMBINA PIPELINE CORP	$0	–	-46,921	–	-0.31%	–
V	Exit	VISA INC	$0	–	-5,045	–	-0.31%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-3,007	–	-0.33%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-30,351	–	-0.34%	–
AMZN	Exit	AMAZON COM INC	$0	–	-349	–	-0.34%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-18,793	–	-0.35%	–
CM	Exit	CANADIAN IMP BK COMM	$0	–	-16,851	–	-0.39%	–
GFL	Exit	GFL ENVIRONMENTAL INC	$0	–	-59,550	–	-0.39%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-9,298	–	-0.40%	–
MRK	Exit	MERCK & CO. INC	$0	–	-15,985	–	-0.41%	–
BIP	Exit	BROOKFIELD INFRAST PARTNERSlp int unit	$0	–	-28,877	–	-0.42%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-6,750	–	-0.44%	–
SLF	Exit	SUN LIFE FINANCIAL INC.	$0	–	-37,165	–	-0.47%	–
BAM	Exit	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$0	–	-50,432	–	-0.52%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-21,731	–	-0.52%	–
BEP	Exit	BROOKFIELD RENEWABLE PARTNERpartnership unit	$0	–	-35,389	–	-0.58%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-7,650	–	-0.62%	–
FOCS	Exit	FOCUS FINL PARTNERS INC	$0	–	-64,250	–	-0.65%	–
CVE	Exit	CENOVUS ENERGY INC	$0	–	-541,002	–	-0.65%	–
VIV	Exit	TELEFONICA BRASIL SAsponsored adr	$0	–	-360,050	–	-0.86%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-119,395	–	-0.87%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-50,153	–	-0.92%	–
FEZ	Exit	SPDR INDEX SHS FDSeuro stoxx 50	$0	–	-85,445	–	-0.96%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-2,313	–	-1.05%	–
KL	Exit	KIRKLAND LAKE GOLD LTD	$0	–	-75,708	–	-1.14%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-11,883	–	-1.15%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-42,278	–	-1.26%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-33,640	–	-1.27%	–
TU	Exit	TELUS CORPORATION	$0	–	-246,837	–	-1.34%	–
MCD	Exit	MCDONALDS CORP	$0	–	-20,297	–	-1.38%	–
VIAC	Exit	VIACOMCBS INCcl b	$0	–	-164,116	–	-1.42%	–
CNQ	Exit	CANADIAN NAT RES LTD	$0	–	-299,395	–	-1.48%	–
GDX	Exit	VANECK VECTORS ETF TRgold miners etf	$0	–	-125,615	–	-1.52%	–
PEP	Exit	PEPSICO INC	$0	–	-35,735	–	-1.53%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-66,209	–	-1.54%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-108,383	–	-1.55%	–
NEM	Exit	NEWMONT CORP	$0	–	-80,551	–	-1.58%	–
CPB	Exit	CAMPBELL SOUP CO	$0	–	-107,910	–	-1.62%	–
PFE	Exit	PFIZER INC	$0	–	-145,171	–	-1.65%	–
CSCO	Exit	CISCO SYS INC	$0	–	-147,921	–	-1.80%	–
SU	Exit	SUNCOR ENERGY INC NEW	$0	–	-491,466	–	-1.86%	–
TRP	Exit	TC ENERGY CORP	$0	–	-150,523	–	-1.93%	–
FDX	Exit	FEDEX CORP	$0	–	-25,735	–	-2.00%	–
MFC	Exit	MANULIFE FINL CORP	$0	–	-468,061	–	-2.01%	–
ENB	Exit	ENBRIDGE INC	$0	–	-222,929	–	-2.01%	–
ORCL	Exit	ORACLE CORP	$0	–	-109,229	–	-2.02%	–
RCI	Exit	ROGERS COMMUNICATIONS INCcl b	$0	–	-169,856	–	-2.08%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-116,290	–	-2.10%	–
OTEX	Exit	OPEN TEXT CORP	$0	–	-170,904	–	-2.23%	–
WMT	Exit	WALMART INC	$0	–	-54,162	–	-2.35%	–
GIB	Exit	CGI INCcl a sub vtg	$0	–	-121,378	–	-2.55%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-64,959	–	-2.99%	–
BNS	Exit	BANK NOVA SCOTIA B C	$0	–	-241,557	–	-3.10%	–
CNI	Exit	CANADIAN NATL RY CO	$0	–	-95,998	–	-3.16%	–
BCE	Exit	BCE INC	$0	–	-250,686	–	-3.21%	–
BMO	Exit	BANK MONTREAL QUE	$0	–	-199,880	–	-3.61%	–
TD	Exit	TORONTO DOMINION BK ONT	$0	–	-305,759	–	-4.38%	–
RY	Exit	ROYAL BK CDA	$0	–	-226,324	–	-4.91%	–
AAPL	Exit	APPLE INC	$0	–	-169,318	–	-6.07%	–

Q3 2020

			Value		Shares		↓ Weighting
AAPL	Buy	APPLE INC	$19,609,000	+16.7%	169,318	+267.6%	6.07%	+14.0%
RY	Buy	ROYAL BK CDA	$15,863,000	+9.0%	226,324	+5.1%	4.91%	+6.4%
TD	Buy	TORONTO DOMINION BK ONT	$14,132,000	+5.4%	305,759	+1.4%	4.38%	+3.0%
BMO	Buy	BANK MONTREAL QUE	$11,664,000	+10.4%	199,880	+0.4%	3.61%	+7.9%
BCE	Buy	BCE INC	$10,378,000	+2.1%	250,686	+2.5%	3.21%	-0.3%
CNI	Sell	CANADIAN NATL RY CO	$10,206,000	+18.8%	95,998	-1.5%	3.16%	+16.1%
BNS	Sell	BANK NOVA SCOTIA B C	$10,018,000	-38.5%	241,557	-38.9%	3.10%	-39.9%
JNJ	Sell	JOHNSON & JOHNSON	$9,671,000	+4.6%	64,959	-1.2%	2.99%	+2.1%
GIB	Sell	CGI INCcl a sub vtg	$8,224,000	+3.3%	121,378	-2.2%	2.55%	+0.9%
WMT	Buy	WALMART INC	$7,578,000	+17.6%	54,162	+0.7%	2.35%	+14.9%
OTEX	Sell	OPEN TEXT CORP	$7,211,000	-2.5%	170,904	-2.3%	2.23%	-4.8%
CVS	Buy	CVS HEALTH CORP	$6,791,000	-8.8%	116,290	+1.5%	2.10%	-10.9%
RCI	Buy	ROGERS COMMUNICATIONS INCcl b	$6,726,000	-0.6%	169,856	+0.4%	2.08%	-3.0%
ORCL	Sell	ORACLE CORP	$6,521,000	+5.9%	109,229	-1.9%	2.02%	+3.5%
MFC	Sell	MANULIFE FINL CORP	$6,499,000	+2.4%	468,061	-0.0%	2.01%	+0.0%
ENB	Sell	ENBRIDGE INC	$6,501,000	-4.4%	222,929	-0.7%	2.01%	-6.6%
FDX	Buy	FEDEX CORP	$6,473,000	+86.4%	25,735	+3.9%	2.00%	+82.0%
TRP	Buy	TC ENERGY CORP	$6,227,000	-0.3%	150,523	+2.6%	1.93%	-2.6%
SU	Buy	SUNCOR ENERGY INC NEW	$5,991,000	-26.9%	491,466	+0.7%	1.86%	-28.6%
CSCO	Sell	CISCO SYS INC	$5,827,000	-15.7%	147,921	-0.1%	1.80%	-17.6%
PFE	Sell	PFIZER INC	$5,328,000	+11.8%	145,171	-0.3%	1.65%	+9.2%
CPB	Buy	CAMPBELL SOUP CO	$5,220,000	+77.3%	107,910	+81.9%	1.62%	+73.2%
NEM	Buy	NEWMONT CORP	$5,111,000	+5.8%	80,551	+2.9%	1.58%	+3.3%
CMCSA	Sell	COMCAST CORP NEWcl a	$5,014,000	+16.8%	108,383	-1.5%	1.55%	+14.1%
PM	Sell	PHILIP MORRIS INTL INC	$4,965,000	+5.5%	66,209	-1.5%	1.54%	+3.0%
PEP	Sell	PEPSICO INC	$4,953,000	+3.1%	35,735	-1.7%	1.53%	+0.7%
GDX	Sell	VANECK VECTORS ETF TRgold miners etf	$4,919,000	+6.1%	125,615	-0.6%	1.52%	+3.6%
CNQ	Sell	CANADIAN NAT RES LTD	$4,790,000	-8.2%	299,395	-0.8%	1.48%	-10.3%
VIAC	Sell	VIACOMCBS INCcl b	$4,597,000	+18.8%	164,116	-1.1%	1.42%	+16.1%
MCD	Sell	MCDONALDS CORP	$4,455,000	+17.2%	20,297	-1.5%	1.38%	+14.5%
TU	Sell	TELUS CORPORATION	$4,336,000	+2.3%	246,837	-2.7%	1.34%	-0.1%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$4,093,000	+1.9%	33,640	+1.1%	1.27%	-0.5%
JPM	Buy	JPMORGAN CHASE & CO	$4,070,000	+2.4%	42,278	+0.1%	1.26%	+0.1%
UNH	Sell	UNITEDHEALTH GROUP INC	$3,705,000	+5.0%	11,883	-0.7%	1.15%	+2.5%
KL	Buy	KIRKLAND LAKE GOLD LTD	$3,689,000	+20.4%	75,708	+1.4%	1.14%	+17.6%
GOOG	Buy	ALPHABET INCcap stk cl c	$3,399,000	+12.2%	2,313	+7.9%	1.05%	+9.6%
FEZ	Sell	SPDR INDEX SHS FDSeuro stoxx 50	$3,105,000	+2.1%	85,445	-0.1%	0.96%	-0.3%
VZ	Sell	VERIZON COMMUNICATIONS INC	$2,984,000	+5.9%	50,153	-1.8%	0.92%	+3.5%
WFC	Buy	WELLS FARGO CO NEW	$2,807,000	-5.3%	119,395	+3.2%	0.87%	-7.5%
VIV	Buy	TELEFONICA BRASIL SAsponsored adr	$2,762,000	-11.0%	360,050	+2.8%	0.86%	-13.1%
FOCS	Sell	FOCUS FINL PARTNERS INC	$2,107,000	-13.9%	64,250	-13.2%	0.65%	-15.9%
CVE	Sell	CENOVUS ENERGY INC	$2,105,000	-17.8%	541,002	-1.6%	0.65%	-19.7%
FB	Sell	FACEBOOK INCcl a	$2,004,000	-14.9%	7,650	-26.3%	0.62%	-17.0%
BEP	Sell	BROOKFIELD RENEWABLE PARTNERpartnership unit	$1,857,000	+8.3%	35,389	-1.6%	0.58%	+5.7%
CL	Sell	COLGATE PALMOLIVE CO	$1,677,000	+3.0%	21,731	-2.2%	0.52%	+0.6%
BAM	Buy	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$1,666,000	+1.1%	50,432	+0.3%	0.52%	-1.1%
SLF	Sell	SUN LIFE FINANCIAL INC.	$1,512,000	+5.4%	37,165	-5.2%	0.47%	+2.9%
MSFT	Sell	MICROSOFT CORP	$1,420,000	+0.5%	6,750	-2.8%	0.44%	-1.8%
BIP	Sell	BROOKFIELD INFRAST PARTNERSlp int unit	$1,374,000	+12.3%	28,877	-3.2%	0.42%	+9.5%
MRK	Sell	MERCK & CO. INC	$1,326,000	+0.2%	15,985	-6.5%	0.41%	-2.1%
GFL	Buy	GFL ENVIRONMENTAL INC	$1,264,000	+17.7%	59,550	+3.7%	0.39%	+15.0%
CM	Sell	CANADIAN IMP BK COMM	$1,257,000	+11.9%	16,851	-0.1%	0.39%	+9.3%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$1,133,000	+1.9%	18,793	-0.6%	0.35%	-0.3%
AMZN	Sell	AMAZON COM INC	$1,099,000	-20.3%	349	-30.2%	0.34%	-22.2%
WBA	Buy	WALGREENS BOOTS ALLIANCE INC	$1,090,000	-4.0%	30,351	+13.4%	0.34%	-6.4%
COST	Sell	COSTCO WHSL CORP NEW	$1,067,000	-8.6%	3,007	-21.9%	0.33%	-10.8%
V	Sell	VISA INC	$1,009,000	-4.6%	5,045	-7.9%	0.31%	-6.9%
PBA	Sell	PEMBINA PIPELINE CORP	$994,000	-15.1%	46,921	-0.2%	0.31%	-17.0%
T	Buy	AT&T INC	$906,000	+14.2%	31,765	+21.0%	0.28%	+11.6%
LOW	Sell	LOWES COS INC	$850,000	+11.8%	5,125	-8.9%	0.26%	+9.1%
FTS	Buy	FORTIS INC	$830,000	+8.2%	20,349	+0.5%	0.26%	+5.8%
HD	Sell	HOME DEPOT INC	$763,000	-28.3%	2,748	-35.3%	0.24%	-30.0%
CP	Sell	CANADIAN PAC RY LTD	$749,000	+18.7%	2,467	-0.9%	0.23%	+16.0%
GS	Buy	GOLDMAN SACHS GROUP INC	$698,000	+31.9%	3,475	+29.9%	0.22%	+28.6%
JENGQ	New	JUST ENERGY GROUP INC	$650,000	–	124,914	–	0.20%	–
AQN	Sell	ALGONQUIN PWR UTILS CORP	$645,000	+1.9%	44,492	-9.5%	0.20%	-0.5%
KGC	Sell	KINROSS GOLD CORP	$598,000	+13.7%	67,908	-7.2%	0.18%	+10.8%
ABBV	Sell	ABBVIE INC	$572,000	-12.1%	6,535	-1.5%	0.18%	-14.1%
DIS	Sell	DISNEY WALT CO	$572,000	+5.7%	4,607	-5.1%	0.18%	+3.5%
IAG	Sell	IAMGOLD CORP	$566,000	-7.8%	146,800	-5.5%	0.18%	-10.3%
MO	Buy	ALTRIA GROUP INC	$550,000	+2.0%	14,225	+3.6%	0.17%	-0.6%
ASA	Sell	ASA GOLD AND PRECIOUS MTLS L	$534,000	-40.5%	25,075	-51.0%	0.16%	-41.9%
TDOC	New	TELADOC HEALTH INC	$527,000	–	2,404	–	0.16%	–
INTC	Sell	INTEL CORP	$523,000	-36.5%	10,091	-26.7%	0.16%	-37.9%
C	Sell	CITIGROUP INC	$524,000	-16.3%	12,150	-0.8%	0.16%	-18.2%
TJX	Sell	TJX COS INC NEW	$508,000	+5.4%	9,135	-4.2%	0.16%	+2.6%
GFI	Sell	GOLD FIELDS LTDsponsored adr	$499,000	-29.3%	40,600	-45.9%	0.15%	-31.2%
AUY	Sell	YAMANA GOLD INC	$478,000	-4.4%	84,295	-8.7%	0.15%	-6.3%
NTR	Buy	NUTRIEN LTD	$469,000	+23.7%	11,971	+1.1%	0.14%	+20.8%
SQ	Buy	SQUARE INCcl a	$461,000	+57.3%	2,835	+1.6%	0.14%	+53.8%
GOLD	Sell	BARRICK GOLD CORP	$443,000	-25.7%	15,794	-29.0%	0.14%	-27.5%
SBUX	Sell	STARBUCKS CORP	$440,000	+7.3%	5,123	-8.1%	0.14%	+4.6%
BEPC	New	BROOKFIELD RENEWABLE CORPcl a sub vtg	$439,000	–	7,496	–	0.14%	–
ABT	Sell	ABBOTT LABS	$431,000	+15.5%	3,962	-2.8%	0.13%	+12.7%
MOS	Sell	MOSAIC CO NEW	$421,000	+42.7%	23,050	-2.1%	0.13%	+39.8%
ABB	Sell	ABB LTDsponsored adr	$403,000	+11.0%	15,850	-1.6%	0.12%	+8.7%
VOD	Sell	VODAFONE GROUP PLC NEWsponsored adr	$405,000	-31.2%	30,167	-18.4%	0.12%	-33.2%
TAP	Buy	MOLSON COORS BEVERAGE COcl b	$384,000	+7.6%	11,450	+10.1%	0.12%	+5.3%
CAH	Buy	CARDINAL HEALTH INC	$378,000	+1.3%	8,050	+12.6%	0.12%	-0.8%
GLD	Sell	SPDR GOLD TR	$359,000	+0.8%	2,025	-4.9%	0.11%	-1.8%
BAC	Sell	BK OF AMERICA CORP	$356,000	-47.9%	14,789	-48.6%	0.11%	-49.1%
DAL	Buy	DELTA AIR LINES INC DEL	$352,000	+25.3%	11,500	+15.0%	0.11%	+22.5%
KHC	Sell	KRAFT HEINZ CO	$349,000	-6.9%	11,664	-0.9%	0.11%	-9.2%
SHOP	Sell	SHOPIFY INCcl a	$299,000	-28.1%	293	-33.4%	0.09%	-29.5%
NVS	Sell	NOVARTIS AGsponsored adr	$291,000	-3.3%	3,350	-2.9%	0.09%	-5.3%
NKE	New	NIKE INCcl b	$289,000	–	2,300	–	0.09%	–
BUD	Sell	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$277,000	+6.9%	5,150	-1.9%	0.09%	+4.9%
QSR	Buy	RESTAURANT BRANDS INTL INC	$278,000	+6.9%	4,845	+1.2%	0.09%	+4.9%
SPGI	Sell	S&P GLOBAL INC	$270,000	-9.1%	750	-16.7%	0.08%	-10.6%
MIDD	Sell	MIDDLEBY CORP	$268,000	+8.5%	2,985	-4.8%	0.08%	+6.4%
EWC	Buy	ISHARES INCmsci cda etf	$266,000	+25.5%	9,691	+18.3%	0.08%	+22.4%
CAT	New	CATERPILLAR INC DEL	$246,000	–	1,650	–	0.08%	–
QCOM	Sell	QUALCOMM INC	$235,000	-35.6%	2,000	-50.0%	0.07%	-37.1%
IMO	Sell	IMPERIAL OIL LTD	$237,000	-26.9%	19,825	-2.1%	0.07%	-29.1%
PYPL	Sell	PAYPAL HLDGS INC	$236,000	+11.8%	1,197	-1.2%	0.07%	+9.0%
BDX	New	BECTON DICKINSON & CO	$223,000	–	957	–	0.07%	–
LVGO	New	LIVONGO HEALTH INC	$210,000	–	1,500	–	0.06%	–
PK	Sell	PARK HOTELS RESORTS INC	$195,000	-50.1%	19,500	-50.6%	0.06%	-51.6%
DBA	New	INVESCO DB MULTI-SECTOR COMMagriculture fd	$167,000	–	11,300	–	0.05%	–
AQB	New	AQUABOUNTY TECHNOLOGIES INC	$67,000	–	15,000	–	0.02%	–
DHT	New	DHT HOLDINGS INC	$55,000	–	10,600	–	0.02%	–
TEF	Buy	TELEFONICA S Asponsored adr	$48,000	-26.2%	14,061	+4.2%	0.02%	-28.6%
AEZS	New	AETERNA ZENTARIS INC	$4,000	–	10,000	–	0.00%	–
MCHX	Exit	MARCHEX INCcl b	$0	–	-19,000	–	-0.01%	–
CARR	Exit	CARRIER GLOBAL CORPORATION	$0	–	-9,765	–	-0.07%	–
ILMN	Exit	ILLUMINA INC	$0	–	-588	–	-0.07%	–
DOCU	Exit	DOCUSIGN INC	$0	–	-1,465	–	-0.08%	–
WYNN	Exit	WYNN RESORTS LTD	$0	–	-3,500	–	-0.08%	–
BA	Exit	BOEING CO	$0	–	-1,500	–	-0.09%	–
BTEGF	Exit	BAYTEX ENERGY CORP	$0	–	-556,900	–	-0.09%	–
PSX	Exit	PHILLIPS 66	$0	–	-4,235	–	-0.10%	–
IXN	Exit	ISHARES TRglobal tech etf	$0	–	-2,000	–	-0.15%	–

Q2 2020

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$16,803,000	–	46,061	–	5.33%	–
BNS	New	BANK NOVA SCOTIA B C	$16,285,000	–	395,035	–	5.16%	–
RY	New	ROYAL BK CDA	$14,556,000	–	215,356	–	4.61%	–
TD	New	TORONTO DOMINION BK ONT	$13,403,000	–	301,470	–	4.25%	–
BMO	New	BANK MONTREAL QUE	$10,561,000	–	199,170	–	3.35%	–
BCE	New	BCE INC	$10,166,000	–	244,688	–	3.22%	–
JNJ	New	JOHNSON & JOHNSON	$9,246,000	–	65,745	–	2.93%	–
CNI	New	CANADIAN NATL RY CO	$8,589,000	–	97,452	–	2.72%	–
SU	New	SUNCOR ENERGY INC NEW	$8,197,000	–	487,999	–	2.60%	–
GIB	New	CGI INCcl a sub vtg	$7,963,000	–	124,083	–	2.52%	–
CVS	New	CVS HEALTH CORP	$7,447,000	–	114,619	–	2.36%	–
OTEX	New	OPEN TEXT CORP	$7,398,000	–	174,892	–	2.34%	–
CSCO	New	CISCO SYS INC	$6,909,000	–	148,137	–	2.19%	–
ENB	New	ENBRIDGE INC	$6,798,000	–	224,436	–	2.16%	–
RCI	New	ROGERS COMMUNICATIONS INCcl b	$6,770,000	–	169,131	–	2.15%	–
WMT	New	WALMART INC	$6,444,000	–	53,797	–	2.04%	–
MFC	New	MANULIFE FINL CORP	$6,346,000	–	468,237	–	2.01%	–
TRP	New	TC ENERGY CORP	$6,244,000	–	146,701	–	1.98%	–
ORCL	New	ORACLE CORP	$6,155,000	–	111,368	–	1.95%	–
CNQ	New	CANADIAN NAT RES LTD	$5,216,000	–	301,830	–	1.65%	–
NEM	New	NEWMONT CORP	$4,831,000	–	78,250	–	1.53%	–
PEP	New	PEPSICO INC	$4,806,000	–	36,335	–	1.52%	–
PFE	New	PFIZER INC	$4,764,000	–	145,678	–	1.51%	–
PM	New	PHILIP MORRIS INTL INC	$4,708,000	–	67,196	–	1.49%	–
GDX	New	VANECK VECTORS ETF TRgold miners etf	$4,637,000	–	126,425	–	1.47%	–
CMCSA	New	COMCAST CORP NEWcl a	$4,291,000	–	110,078	–	1.36%	–
TU	New	TELUS CORPORATION	$4,237,000	–	253,558	–	1.34%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$4,018,000	–	33,272	–	1.27%	–
JPM	New	JPMORGAN CHASE & CO	$3,973,000	–	42,238	–	1.26%	–
VIAC	New	VIACOMCBS INCcl b	$3,868,000	–	165,876	–	1.23%	–
MCD	New	MCDONALDS CORP	$3,800,000	–	20,597	–	1.20%	–
UNH	New	UNITEDHEALTH GROUP INC	$3,530,000	–	11,968	–	1.12%	–
FDX	New	FEDEX CORP	$3,473,000	–	24,770	–	1.10%	–
VIV	New	TELEFONICA BRASIL SAsponsored adr	$3,105,000	–	350,400	–	0.98%	–
KL	New	KIRKLAND LAKE GOLD LTD	$3,063,000	–	74,678	–	0.97%	–
FEZ	New	SPDR INDEX SHS FDSeuro stoxx 50	$3,041,000	–	85,515	–	0.96%	–
GOOG	New	ALPHABET INCcap stk cl c	$3,029,000	–	2,143	–	0.96%	–
WFC	New	WELLS FARGO CO NEW	$2,963,000	–	115,738	–	0.94%	–
CPB	New	CAMPBELL SOUP CO	$2,944,000	–	59,315	–	0.93%	–
VZ	New	VERIZON COMMUNICATIONS INC	$2,817,000	–	51,090	–	0.89%	–
CVE	New	CENOVUS ENERGY INC	$2,562,000	–	549,803	–	0.81%	–
FOCS	New	FOCUS FINL PARTNERS INC	$2,446,000	–	74,000	–	0.78%	–
FB	New	FACEBOOK INCcl a	$2,356,000	–	10,375	–	0.75%	–
BEP	New	BROOKFIELD RENEWABLE PARTNERpartnership unit	$1,715,000	–	35,949	–	0.54%	–
BAM	New	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$1,648,000	–	50,278	–	0.52%	–
CL	New	COLGATE PALMOLIVE CO	$1,628,000	–	22,221	–	0.52%	–
SLF	New	SUN LIFE FINANCIAL INC.	$1,434,000	–	39,184	–	0.46%	–
MSFT	New	MICROSOFT CORP	$1,413,000	–	6,945	–	0.45%	–
AMZN	New	AMAZON COM INC	$1,379,000	–	500	–	0.44%	–
MRK	New	MERCK & CO. INC	$1,323,000	–	17,103	–	0.42%	–
BIP	New	BROOKFIELD INFRAST PARTNERSlp int unit	$1,223,000	–	29,822	–	0.39%	–
PBA	New	PEMBINA PIPELINE CORP	$1,171,000	–	47,017	–	0.37%	–
COST	New	COSTCO WHSL CORP NEW	$1,168,000	–	3,851	–	0.37%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$1,135,000	–	26,770	–	0.36%	–
CM	New	CANADIAN IMP BK COMM	$1,123,000	–	16,871	–	0.36%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$1,112,000	–	18,905	–	0.35%	–
PG	New	PROCTER AND GAMBLE CO	$1,112,000	–	9,298	–	0.35%	–
GFL	New	GFL ENVIRONMENTAL INC	$1,074,000	–	57,400	–	0.34%	–
HD	New	HOME DEPOT INC	$1,064,000	–	4,248	–	0.34%	–
V	New	VISA INC	$1,058,000	–	5,475	–	0.34%	–
ASA	New	ASA GOLD AND PRECIOUS MTLS L	$897,000	–	51,175	–	0.28%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$831,000	–	7,950	–	0.26%	–
INTC	New	INTEL CORP	$824,000	–	13,775	–	0.26%	–
T	New	AT&T INC	$793,000	–	26,243	–	0.25%	–
FTS	New	FORTIS INC	$767,000	–	20,250	–	0.24%	–
LOW	New	LOWES COS INC	$760,000	–	5,625	–	0.24%	–
GFI	New	GOLD FIELDS LTDsponsored adr	$706,000	–	75,100	–	0.22%	–
BAC	New	BK OF AMERICA CORP	$683,000	–	28,764	–	0.22%	–
AEM	New	AGNICO EAGLE MINES LTD	$670,000	–	5,500	–	0.21%	–
ABBV	New	ABBVIE INC	$651,000	–	6,635	–	0.21%	–
AQN	New	ALGONQUIN PWR UTILS CORP	$633,000	–	49,165	–	0.20%	–
CP	New	CANADIAN PAC RY LTD	$631,000	–	2,490	–	0.20%	–
C	New	CITIGROUP INC	$626,000	–	12,250	–	0.20%	–
IAG	New	IAMGOLD CORP	$614,000	–	155,300	–	0.20%	–
GOLD	New	BARRICK GOLD CORPORATION	$596,000	–	22,251	–	0.19%	–
VOD	New	VODAFONE GROUP PLC NEWsponsored adr	$589,000	–	36,964	–	0.19%	–
MO	New	ALTRIA GROUP INC	$539,000	–	13,725	–	0.17%	–
DIS	New	DISNEY WALT CO	$541,000	–	4,854	–	0.17%	–
GS	New	GOLDMAN SACHS GROUP INC	$529,000	–	2,675	–	0.17%	–
AXP	New	AMERICAN EXPRESS CO	$527,000	–	5,538	–	0.17%	–
KGC	New	KINROSS GOLD CORP	$526,000	–	73,158	–	0.17%	–
AUY	New	YAMANA GOLD INC	$500,000	–	92,295	–	0.16%	–
TJX	New	TJX COS INC NEW	$482,000	–	9,535	–	0.15%	–
IXN	New	ISHARES TRglobal tech etf	$470,000	–	2,000	–	0.15%	–
GOOGL	New	ALPHABET INCcap stk cl a	$458,000	–	323	–	0.14%	–
XOM	New	EXXON MOBIL CORP	$446,000	–	9,975	–	0.14%	–
DEO	New	DIAGEO P L Cspon adr new	$435,000	–	3,240	–	0.14%	–
SHOP	New	SHOPIFY INCcl a	$416,000	–	440	–	0.13%	–
MPC	New	MARATHON PETE CORP	$411,000	–	11,000	–	0.13%	–
SBUX	New	STARBUCKS CORP	$410,000	–	5,573	–	0.13%	–
PK	New	PARK HOTELS RESORTS INC	$391,000	–	39,500	–	0.12%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$385,000	–	2,154	–	0.12%	–
NTR	New	NUTRIEN LTD	$379,000	–	11,836	–	0.12%	–
MA	New	MASTERCARD INCORPORATEDcl a	$376,000	–	1,270	–	0.12%	–
KHC	New	KRAFT HEINZ CO	$375,000	–	11,764	–	0.12%	–
CAH	New	CARDINAL HEALTH INC	$373,000	–	7,150	–	0.12%	–
AGI	New	ALAMOS GOLD INC NEW	$372,000	–	40,000	–	0.12%	–
ABT	New	ABBOTT LABS	$373,000	–	4,077	–	0.12%	–
QCOM	New	QUALCOMM INC	$365,000	–	4,000	–	0.12%	–
ABB	New	ABB LTDsponsored adr	$363,000	–	16,100	–	0.12%	–
TAP	New	MOLSON COORS BEVERAGE COcl b	$357,000	–	10,400	–	0.11%	–
GLD	New	SPDR GOLD TR	$356,000	–	2,130	–	0.11%	–
ALYA	New	ALITHYA GROUP INCcl a sub vtg	$338,000	–	203,600	–	0.11%	–
IMO	New	IMPERIAL OIL LTD	$324,000	–	20,245	–	0.10%	–
CMI	New	CUMMINS INC	$312,000	–	1,800	–	0.10%	–
PSX	New	PHILLIPS 66	$304,000	–	4,235	–	0.10%	–
NVS	New	NOVARTIS AGsponsored adr	$301,000	–	3,450	–	0.10%	–
SPGI	New	S&P GLOBAL INC	$297,000	–	900	–	0.09%	–
MOS	New	MOSAIC CO NEW	$295,000	–	23,550	–	0.09%	–
SQ	New	SQUARE INCcl a	$293,000	–	2,790	–	0.09%	–
BTEGF	New	BAYTEX ENERGY CORP	$282,000	–	556,900	–	0.09%	–
DAL	New	DELTA AIR LINES INC DEL	$281,000	–	10,000	–	0.09%	–
BA	New	BOEING CO	$275,000	–	1,500	–	0.09%	–
WYNN	New	WYNN RESORTS LTD	$261,000	–	3,500	–	0.08%	–
BUD	New	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$259,000	–	5,250	–	0.08%	–
QSR	New	RESTAURANT BRANDS INTL INC	$260,000	–	4,787	–	0.08%	–
GE	New	GENERAL ELECTRIC CO	$257,000	–	37,625	–	0.08%	–
DOCU	New	DOCUSIGN INC	$252,000	–	1,465	–	0.08%	–
MIDD	New	MIDDLEBY CORP	$247,000	–	3,135	–	0.08%	–
WPM	New	WHEATON PRECIOUS METALS CORP	$237,000	–	5,400	–	0.08%	–
ILMN	New	ILLUMINA INC	$218,000	–	588	–	0.07%	–
CARR	New	CARRIER GLOBAL CORPORATION	$217,000	–	9,765	–	0.07%	–
EWC	New	ISHARES INCmsci cda etf	$212,000	–	8,191	–	0.07%	–
PYPL	New	PAYPAL HLDGS INC	$211,000	–	1,212	–	0.07%	–
STNG	New	SCORPIO TANKERS INC	$178,000	–	13,875	–	0.06%	–
NGD	New	NEW GOLD INC CDA	$142,000	–	105,000	–	0.04%	–
PDS	New	PRECISION DRILLING CORP	$99,000	–	130,950	–	0.03%	–
BB	New	BLACKBERRY LTD	$98,000	–	20,150	–	0.03%	–
TEF	New	TELEFONICA S Asponsored adr	$65,000	–	13,500	–	0.02%	–
MCHX	New	MARCHEX INCcl b	$30,000	–	19,000	–	0.01%	–

Q4 2019

			Value		Shares		↓ Weighting
FSI	Exit	FLEXIBLE SOLUTIONS INTL INC	$0	–	-11,000	–	-0.01%	–
PDS	Exit	PRECISION DRILLING CORP	$0	–	-31,450	–	-0.01%	–
ECA	Exit	ENCANA CORP	$0	–	-10,974	–	-0.02%	–
APPS	Exit	DIGITAL TURBINE INC	$0	–	-10,000	–	-0.02%	–
BB	Exit	BLACKBERRY LTD	$0	–	-23,800	–	-0.04%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-1,700	–	-0.06%	–
VET	Exit	VERMILION ENERGY INC	$0	–	-12,124	–	-0.06%	–
SQ	Exit	SQUARE INCcl a	$0	–	-3,305	–	-0.06%	–
BKNG	Exit	BOOKING HLDGS INC	$0	–	-106	–	-0.06%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-6,170	–	-0.06%	–
BSV	Exit	VANGUARD BD INDEX FD INCshort trm bond	$0	–	-2,626	–	-0.06%	–
MOS	Exit	MOSAIC CO NEW	$0	–	-10,350	–	-0.06%	–
TGT	Exit	TARGET CORP	$0	–	-2,000	–	-0.06%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-2,048	–	-0.06%	–
PRF	Exit	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$0	–	-1,865	–	-0.06%	–
GLW	Exit	CORNING INC	$0	–	-8,000	–	-0.07%	–
AGI	Exit	ALAMOS GOLD INC NEW	$0	–	-40,000	–	-0.07%	–
AEF	Exit	ABERDEEN EMRG MRKTS EQT INM	$0	–	-33,535	–	-0.07%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-201	–	-0.07%	–
GDX	Exit	VANECK VECTORS ETF TRgold miners etf	$0	–	-9,275	–	-0.07%	–
RTN	Exit	RAYTHEON CO	$0	–	-1,300	–	-0.08%	–
SJR	Exit	SHAW COMMUNICATIONS INCcl b conv	$0	–	-13,146	–	-0.08%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-850	–	-0.08%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-1,100	–	-0.08%	–
NVS	Exit	NOVARTIS A Gsponsored adr	$0	–	-3,115	–	-0.08%	–
AEM	Exit	AGNICO EAGLE MINES LTD	$0	–	-5,350	–	-0.08%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-10,864	–	-0.09%	–
K	Exit	KELLOGG CO	$0	–	-4,941	–	-0.09%	–
MA	Exit	MASTERCARD INCcl a	$0	–	-1,236	–	-0.10%	–
TAP	Exit	MOLSON COORS BREWING COcl b	$0	–	-6,050	–	-0.10%	–
KO	Exit	COCA COLA CO	$0	–	-6,525	–	-0.10%	–
AMZN	Exit	AMAZON COM INC	$0	–	-204	–	-0.10%	–
ABT	Exit	ABBOTT LABS	$0	–	-4,277	–	-0.10%	–
CAF	Exit	MORGAN STANLEY CHINA A SH FD	$0	–	-17,475	–	-0.10%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-3,038	–	-0.10%	–
MCK	Exit	MCKESSON CORP	$0	–	-2,650	–	-0.11%	–
QSR	Exit	RESTAURANT BRANDS INTL INC	$0	–	-5,057	–	-0.11%	–
KL	Exit	KIRKLAND LAKE GOLD LTD	$0	–	-8,100	–	-0.11%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-297	–	-0.11%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-7,900	–	-0.11%	–
CMI	Exit	CUMMINS INC	$0	–	-2,400	–	-0.12%	–
MIDD	Exit	MIDDLEBY CORP	$0	–	-3,385	–	-0.12%	–
IXN	Exit	ISHARES TRglobal tech etf	$0	–	-2,200	–	-0.12%	–
IMO	Exit	IMPERIAL OIL LTD	$0	–	-15,945	–	-0.12%	–
LOW	Exit	LOWES COS INC	$0	–	-3,950	–	-0.13%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-7,500	–	-0.13%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-3,255	–	-0.13%	–
IAG	Exit	IAMGOLD CORP	$0	–	-144,850	–	-0.14%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-5,623	–	-0.15%	–
BAC	Exit	BANK AMER CORP	$0	–	-17,465	–	-0.15%	–
VOD	Exit	VODAFONE GROUP PLC NEWsponsored adr	$0	–	-25,765	–	-0.15%	–
ABBV	Exit	ABBVIE INC	$0	–	-7,035	–	-0.16%	–
DEO	Exit	DIAGEO P L Cspon adr new	$0	–	-3,430	–	-0.16%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-1,962	–	-0.17%	–
GFI	Exit	GOLD FIELDS LTD NEWsponsored adr	$0	–	-118,900	–	-0.17%	–
INTC	Exit	INTEL CORP	$0	–	-11,502	–	-0.17%	–
NKE	Exit	NIKE INCcl b	$0	–	-6,300	–	-0.17%	–
DIS	Exit	DISNEY WALT CO	$0	–	-4,570	–	-0.18%	–
AUY	Exit	YAMANA GOLD INC	$0	–	-190,295	–	-0.18%	–
NTR	Exit	NUTRIEN LTD	$0	–	-12,132	–	-0.18%	–
CP	Exit	CANADIAN PAC RY LTD	$0	–	-2,766	–	-0.18%	–
KGC	Exit	KINROSS GOLD CORP	$0	–	-138,250	–	-0.19%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-15,825	–	-0.19%	–
ALYA	Exit	ALITHYA GROUP INCcl a sub vtg	$0	–	-217,800	–	-0.19%	–
ASA	Exit	ASA GOLD AND PRECIOUS MTLS L	$0	–	-57,775	–	-0.20%	–
C	Exit	CITIGROUP INC	$0	–	-10,150	–	-0.21%	–
AQN	Exit	ALGONQUIN PWR UTILS CORP	$0	–	-51,471	–	-0.21%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-9,350	–	-0.22%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-5,665	–	-0.23%	–
GOLD	Exit	BARRICK GOLD CORPORATION	$0	–	-49,644	–	-0.25%	–
TJX	Exit	TJX COS INC NEW	$0	–	-15,567	–	-0.26%	–
HD	Exit	HOME DEPOT INC	$0	–	-3,823	–	-0.26%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-99,978	–	-0.26%	–
FTS	Exit	FORTIS INC	$0	–	-22,538	–	-0.28%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-13,950	–	-0.29%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-19,403	–	-0.29%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-4,790	–	-0.29%	–
T	Exit	AT&T INC	$0	–	-27,038	–	-0.30%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-22,670	–	-0.37%	–
V	Exit	VISA INC	$0	–	-7,273	–	-0.37%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-10,485	–	-0.38%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-4,539	–	-0.38%	–
CM	Exit	CDN IMPERIAL BK COMM TORONTO	$0	–	-17,649	–	-0.43%	–
BEP	Exit	BROOKFIELD RENEWABLE PARTNERpartnership unit	$0	–	-47,924	–	-0.45%	–
BIP	Exit	BROOKFIELD INFRAST PARTNERSlp int unit	$0	–	-31,156	–	-0.45%	–
MRK	Exit	MERCK & CO INC	$0	–	-19,344	–	-0.48%	–
PBA	Exit	PEMBINA PIPELINE CORP	$0	–	-46,352	–	-0.50%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-24,301	–	-0.52%	–
SLF	Exit	SUN LIFE FINL INC	$0	–	-40,960	–	-0.54%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-10,880	–	-0.57%	–
FOCS	Exit	FOCUS FINL PARTNERS INC	$0	–	-82,500	–	-0.58%	–
BAM	Exit	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$0	–	-38,434	–	-0.60%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-13,580	–	-0.87%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-54,175	–	-0.96%	–
BTEGF	Exit	BAYTEX ENERGY CORP	$0	–	-2,252,650	–	-0.98%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-33,763	–	-1.17%	–
MCD	Exit	MCDONALDS CORP	$0	–	-22,037	–	-1.39%	–
CVE	Exit	CENOVUS ENERGY INC	$0	–	-512,611	–	-1.41%	–
TU	Exit	TELUS CORP	$0	–	-135,937	–	-1.42%	–
NEM	Exit	NEWMONT GOLDCORP CORPORATION	$0	–	-129,655	–	-1.44%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-33,932	–	-1.45%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-112,945	–	-1.50%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-80,468	–	-1.50%	–
CBS	Exit	CBS CORP NEWcl b	$0	–	-129,675	–	-1.54%	–
PEP	Exit	PEPSICO INC	$0	–	-38,520	–	-1.55%	–
PFE	Exit	PFIZER INC	$0	–	-148,832	–	-1.57%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-70,410	–	-1.57%	–
ORCL	Exit	ORACLE CORP	$0	–	-103,801	–	-1.68%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-116,328	–	-1.72%	–
ENB	Exit	ENBRIDGE INC	$0	–	-170,888	–	-1.76%	–
CNQ	Exit	CANADIAN NAT RES LTD	$0	–	-229,460	–	-1.80%	–
CSCO	Exit	CISCO SYS INC	$0	–	-128,426	–	-1.86%	–
WMT	Exit	WALMART INC	$0	–	-60,115	–	-2.10%	–
OTEX	Exit	OPEN TEXT CORP	$0	–	-176,624	–	-2.12%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-117,190	–	-2.17%	–
RCI	Exit	ROGERS COMMUNICATIONS INCcl b	$0	–	-166,699	–	-2.39%	–
TRP	Exit	TC ENERGY CORP	$0	–	-157,615	–	-2.40%	–
MFC	Exit	MANULIFE FINL CORP	$0	–	-446,553	–	-2.41%	–
CNI	Exit	CANADIAN NATL RY CO	$0	–	-103,003	–	-2.72%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-74,452	–	-2.83%	–
GIB	Exit	CGI INCcl a sub vtg	$0	–	-124,003	–	-2.88%	–
SU	Exit	SUNCOR ENERGY INC NEW	$0	–	-311,985	–	-2.89%	–
AAPL	Exit	APPLE INC	$0	–	-51,043	–	-3.36%	–
BCE	Exit	BCE INC	$0	–	-246,472	–	-3.50%	–
BMO	Exit	BANK MONTREAL QUE	$0	–	-181,425	–	-3.93%	–
TD	Exit	TORONTO DOMINION BK ONT	$0	–	-299,663	–	-5.14%	–
RY	Exit	ROYAL BK CDA MONTREAL QUE	$0	–	-217,459	–	-5.19%	–
BNS	Exit	BANK N S HALIFAX	$0	–	-475,450	–	-7.94%	–

Q3 2019

			Value		Shares		↓ Weighting
BNS	Buy	BANK N S HALIFAX	$27,016,000	+6.4%	475,450	+0.6%	7.94%	+5.6%
RY	Sell	ROYAL BK CDA MONTREAL QUE	$17,647,000	+0.9%	217,459	-1.2%	5.19%	+0.1%
TD	Sell	TORONTO DOMINION BK ONT	$17,480,000	-1.3%	299,663	-1.0%	5.14%	-2.0%
BMO	Buy	BANK MONTREAL QUE	$13,368,000	+3.4%	181,425	+6.1%	3.93%	+2.6%
BCE	Sell	BCE INC	$11,926,000	+5.4%	246,472	-0.8%	3.50%	+4.6%
AAPL	Buy	APPLE INC	$11,432,000	+14.4%	51,043	+1.1%	3.36%	+13.5%
SU	Sell	SUNCOR ENERGY INC NEW	$9,845,000	+0.4%	311,985	-0.7%	2.89%	-0.4%
GIB	Sell	CGI INCcl a sub vtg	$9,809,000	+1.6%	124,003	-1.1%	2.88%	+0.9%
JNJ	Sell	JOHNSON & JOHNSON	$9,633,000	-8.1%	74,452	-1.1%	2.83%	-8.8%
CNI	Sell	CANADIAN NATL RY CO	$9,253,000	-5.0%	103,003	-2.1%	2.72%	-5.8%
MFC	Buy	MANULIFE FINL CORP	$8,194,000	+1.7%	446,553	+0.8%	2.41%	+0.9%
TRP	Sell	TC ENERGY CORP	$8,165,000	-15.9%	157,615	-19.5%	2.40%	-16.6%
RCI	Buy	ROGERS COMMUNICATIONS INCcl b	$8,123,000	-8.9%	166,699	+0.2%	2.39%	-9.5%
CVS	Buy	CVS HEALTH CORP	$7,391,000	+25.3%	117,190	+8.3%	2.17%	+24.4%
OTEX	Buy	OPEN TEXT CORP	$7,207,000	+11.7%	176,624	+13.1%	2.12%	+10.9%
WMT	Sell	WALMART INC	$7,134,000	+7.3%	60,115	-0.1%	2.10%	+6.5%
CSCO	Buy	CISCO SYS INC	$6,346,000	-1.8%	128,426	+8.7%	1.86%	-2.6%
CNQ	Buy	CANADIAN NAT RES LTD	$6,108,000	-0.4%	229,460	+1.0%	1.80%	-1.1%
ENB	Buy	ENBRIDGE INC	$6,000,000	+73.3%	170,888	+78.4%	1.76%	+72.0%
WFC	Buy	WELLS FARGO CO NEW	$5,868,000	+7.9%	116,328	+1.2%	1.72%	+7.1%
ORCL	Sell	ORACLE CORP	$5,712,000	-4.0%	103,801	-0.7%	1.68%	-4.8%
PM	Sell	PHILIP MORRIS INTL INC	$5,346,000	-3.8%	70,410	-0.5%	1.57%	-4.6%
PFE	Buy	PFIZER INC	$5,348,000	-16.0%	148,832	+1.2%	1.57%	-16.7%
PEP	Buy	PEPSICO INC	$5,281,000	+4.7%	38,520	+0.1%	1.55%	+3.9%
CBS	Buy	CBS CORP NEWcl b	$5,235,000	-18.4%	129,675	+0.8%	1.54%	-19.1%
GILD	Buy	GILEAD SCIENCES INC	$5,100,000	-6.2%	80,468	+0.0%	1.50%	-6.9%
CMCSA	Sell	COMCAST CORP NEWcl a	$5,092,000	-0.7%	112,945	-6.9%	1.50%	-1.4%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$4,934,000	+4.5%	33,932	-0.9%	1.45%	+3.7%
NEM	Sell	NEWMONT GOLDCORP CORPORATION	$4,917,000	-1.9%	129,655	-0.5%	1.44%	-2.7%
TU	Sell	TELUS CORP	$4,840,000	-5.9%	135,937	-2.2%	1.42%	-6.6%
CVE	Buy	CENOVUS ENERGY INC	$4,811,000	+6.4%	512,611	+0.0%	1.41%	+5.6%
MCD	Sell	MCDONALDS CORP	$4,732,000	+0.8%	22,037	-2.5%	1.39%	0.0%
JPM	Sell	JPMORGAN CHASE & CO	$3,974,000	-2.6%	33,763	-7.5%	1.17%	-3.4%
BTEGF	Buy	BAYTEX ENERGY CORP	$3,334,000	-3.4%	2,252,650	+1.3%	0.98%	-4.1%
VZ	Sell	VERIZON COMMUNICATIONS INC	$3,270,000	+1.7%	54,175	-3.8%	0.96%	+0.9%
UNH	Sell	UNITEDHEALTH GROUP INC	$2,951,000	-14.1%	13,580	-3.6%	0.87%	-14.7%
BAM	Sell	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$2,042,000	+9.7%	38,434	-1.2%	0.60%	+8.9%
FB	Buy	FACEBOOK INCcl a	$1,938,000	-4.6%	10,880	+3.3%	0.57%	-5.5%
SLF	Sell	SUN LIFE FINL INC	$1,832,000	+4.9%	40,960	-2.8%	0.54%	+4.1%
CL	Sell	COLGATE PALMOLIVE CO	$1,786,000	+1.5%	24,301	-1.0%	0.52%	+0.8%
PBA	Sell	PEMBINA PIPELINE CORP	$1,719,000	-3.3%	46,352	-2.9%	0.50%	-4.0%
MRK	Sell	MERCK & CO INC	$1,628,000	-0.7%	19,344	-1.0%	0.48%	-1.4%
BIP	Buy	BROOKFIELD INFRAST PARTNERSlp int unit	$1,543,000	+19.8%	31,156	+3.8%	0.45%	+18.9%
BEP	Buy	BROOKFIELD RENEWABLE PARTNERpartnership unit	$1,522,000	+16.9%	47,924	+27.4%	0.45%	+15.8%
CM	Sell	CDN IMPERIAL BK COMM TORONTO	$1,457,000	+0.1%	17,649	-4.6%	0.43%	-0.7%
COST	Buy	COSTCO WHSL CORP NEW	$1,308,000	+38.9%	4,539	+27.3%	0.38%	+37.6%
PG	Sell	PROCTER & GAMBLE CO	$1,304,000	-20.1%	10,485	-29.6%	0.38%	-20.7%
V	Buy	VISA INC	$1,251,000	+25.6%	7,273	+26.8%	0.37%	+24.7%
WBA	Buy	WALGREENS BOOTS ALLIANCE INC	$1,254,000	+9.9%	22,670	+8.6%	0.37%	+8.9%
T	Buy	AT&T INC	$1,023,000	+31.0%	27,038	+16.0%	0.30%	+30.3%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$996,000	-1.7%	4,790	+0.8%	0.29%	-2.3%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$984,000	+6.4%	19,403	-4.9%	0.29%	+5.5%
FTS	Sell	FORTIS INC	$953,000	+1.2%	22,538	-5.5%	0.28%	+0.4%
GE	Sell	GENERAL ELECTRIC CO	$894,000	-20.5%	99,978	-6.7%	0.26%	-21.0%
HD	Sell	HOME DEPOT INC	$887,000	+6.1%	3,823	-4.9%	0.26%	+5.2%
TJX	Sell	TJX COS INC NEW	$868,000	+0.3%	15,567	-4.8%	0.26%	-0.4%
GOLD	Sell	BARRICK GOLD CORPORATION	$859,000	-6.9%	49,644	-15.1%	0.25%	-7.7%
MSFT	Sell	MICROSOFT CORP	$788,000	-11.8%	5,665	-15.0%	0.23%	-12.1%
XLK	Buy	SELECT SECTOR SPDR TRtechnology	$753,000	+9.0%	9,350	+5.6%	0.22%	+7.8%
AQN	Sell	ALGONQUIN PWR UTILS CORP	$705,000	+11.2%	51,471	-1.6%	0.21%	+10.1%
ASA	Sell	ASA GOLD AND PRECIOUS MTLS L	$694,000	-7.5%	57,775	-11.8%	0.20%	-8.1%
ALYA	New	ALITHYA GROUP INCcl a sub vtg	$646,000	–	217,800	–	0.19%	–
KGC	Sell	KINROSS GOLD CORP	$637,000	-7.5%	138,250	-22.4%	0.19%	-8.3%
CP	Sell	CANADIAN PAC RY LTD	$615,000	-7.9%	2,766	-2.4%	0.18%	-8.6%
NTR	Sell	NUTRIEN LTD	$605,000	-16.9%	12,132	-10.8%	0.18%	-17.6%
AUY	Sell	YAMANA GOLD INC	$604,000	-8.8%	190,295	-27.1%	0.18%	-9.7%
DIS	Sell	DISNEY WALT CO	$596,000	-40.0%	4,570	-35.8%	0.18%	-40.5%
INTC	Buy	INTEL CORP	$593,000	+15.8%	11,502	+7.5%	0.17%	+14.5%
GFI	Sell	GOLD FIELDS LTD NEWsponsored adr	$585,000	-33.8%	118,900	-27.2%	0.17%	-34.4%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$582,000	+2.1%	1,962	+0.8%	0.17%	+1.2%
DEO	Sell	DIAGEO P L Cspon adr new	$561,000	-16.5%	3,430	-12.1%	0.16%	-17.1%
ABBV	Sell	ABBVIE INC	$533,000	+2.1%	7,035	-2.1%	0.16%	+1.3%
VOD	Buy	VODAFONE GROUP PLC NEWsponsored adr	$513,000	+40.9%	25,765	+15.7%	0.15%	+39.8%
BAC	Sell	BANK AMER CORP	$509,000	-0.8%	17,465	-1.3%	0.15%	-1.3%
SBUX	Sell	STARBUCKS CORP	$497,000	+3.1%	5,623	-2.3%	0.15%	+2.1%
IMO	Sell	IMPERIAL OIL LTD	$415,000	-13.2%	15,945	-7.5%	0.12%	-14.1%
MIDD	Sell	MIDDLEBY CORP	$396,000	-16.3%	3,385	-2.9%	0.12%	-17.1%
CAH	Buy	CARDINAL HEALTH INC	$373,000	+13.0%	7,900	+12.9%	0.11%	+12.2%
GOOGL	Buy	ALPHABET INCcap stk cl a	$363,000	+22.2%	297	+8.4%	0.11%	+21.6%
QSR	Sell	RESTAURANT BRANDS INTL INC	$360,000	-3.2%	5,057	-5.5%	0.11%	-3.6%
CAF	Sell	MORGAN STANLEY CHINA A SH FD	$358,000	-6.5%	17,475	-0.9%	0.10%	-7.1%
ABT	Sell	ABBOTT LABS	$358,000	-40.6%	4,277	-40.3%	0.10%	-41.3%
AMZN	Sell	AMAZON COM INC	$354,000	-58.8%	204	-55.1%	0.10%	-59.2%
KO	New	COCA COLA CO	$355,000	–	6,525	–	0.10%	–
TAP	Buy	MOLSON COORS BREWING COcl b	$348,000	+21.7%	6,050	+18.6%	0.10%	+20.0%
MA	Buy	MASTERCARD INCcl a	$336,000	+6.3%	1,236	+3.3%	0.10%	+5.3%
K	Sell	KELLOGG CO	$318,000	+5.3%	4,941	-12.4%	0.09%	+4.5%
KHC	Sell	KRAFT HEINZ CO	$303,000	-16.8%	10,864	-7.3%	0.09%	-17.6%
AEM	Sell	AGNICO EAGLE MINES LTD	$287,000	-1.7%	5,350	-6.1%	0.08%	-2.3%
SHOP	Sell	SHOPIFY INCcl a	$265,000	-7.3%	850	-10.5%	0.08%	-8.2%
SJR	Sell	SHAW COMMUNICATIONS INCcl b conv	$258,000	-15.4%	13,146	-12.0%	0.08%	-15.6%
RTN	New	RAYTHEON CO	$255,000	–	1,300	–	0.08%	–
GDX	Sell	VANECK VECTORS ETF TRgold miners etf	$248,000	-53.6%	9,275	-55.6%	0.07%	-53.8%
GOOG	New	ALPHABET INCcap stk cl c	$245,000	–	201	–	0.07%	–
AEF	Buy	ABERDEEN EMRG MRKTS EQT INM	$233,000	-4.9%	33,535	+0.1%	0.07%	-6.8%
MDT	New	MEDTRONIC PLC	$222,000	–	2,048	–	0.06%	–
PRF	New	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$220,000	–	1,865	–	0.06%	–
TGT	New	TARGET CORP	$214,000	–	2,000	–	0.06%	–
BSV	New	VANGUARD BD INDEX FD INCshort trm bond	$212,000	–	2,626	–	0.06%	–
MOS	New	MOSAIC CO NEW	$212,000	–	10,350	–	0.06%	–
BKNG	Sell	BOOKING HLDGS INC	$208,000	+3.0%	106	-1.9%	0.06%	+1.7%
SQ	New	SQUARE INCcl a	$205,000	–	3,305	–	0.06%	–
VET	Buy	VERMILION ENERGY INC	$202,000	-20.2%	12,124	+4.3%	0.06%	-21.3%
ECA	Sell	ENCANA CORP	$50,000	-51.9%	10,974	-45.6%	0.02%	-51.6%
URG	Exit	UR ENERGY INC	$0	–	-25,000	–	-0.01%	–
SAN	Exit	BANCO SANTANDER SAadr	$0	–	-12,500	–	-0.02%	–
TEUM	Exit	PARETEUM CORP	$0	–	-23,200	–	-0.02%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-1,228	–	-0.06%	–
NUGT	Exit	DIREXION SHS ETF TRdly gold indx 3x	$0	–	-7,500	–	-0.06%	–
TTE	Exit	TOTAL S Asponsored ads	$0	–	-3,702	–	-0.06%	–
UA	Exit	UNDER ARMOUR INCcl c	$0	–	-10,151	–	-0.07%	–
ABB	Exit	ABB LTDsponsored adr	$0	–	-12,000	–	-0.07%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-583	–	-0.09%	–

Q2 2019

			Value		Shares		↓ Weighting
BNS	New	BANK N S HALIFAX	$25,392,000	–	472,431	–	7.52%	–
TD	New	TORONTO DOMINION BK ONT	$17,704,000	–	302,787	–	5.24%	–
RY	New	ROYAL BK CDA MONTREAL QUE	$17,498,000	–	220,046	–	5.18%	–
BMO	New	BANK MONTREAL QUE	$12,924,000	–	170,982	–	3.83%	–
BCE	New	BCE INC	$11,313,000	–	248,484	–	3.35%	–
JNJ	New	JOHNSON & JOHNSON	$10,480,000	–	75,247	–	3.10%	–
AAPL	New	APPLE INC	$9,997,000	–	50,508	–	2.96%	–
SU	New	SUNCOR ENERGY INC NEW	$9,809,000	–	314,233	–	2.90%	–
CNI	New	CANADIAN NATL RY CO	$9,743,000	–	105,203	–	2.88%	–
TRP	New	TC ENERGY CORP	$9,713,000	–	195,801	–	2.88%	–
GIB	New	CGI INCcl a sub vtg	$9,650,000	–	125,438	–	2.86%	–
RCI	New	ROGERS COMMUNICATIONS INCcl b	$8,913,000	–	166,395	–	2.64%	–
MFC	New	MANULIFE FINL CORP	$8,058,000	–	443,100	–	2.39%	–
WMT	New	WALMART INC	$6,647,000	–	60,160	–	1.97%	–
CSCO	New	CISCO SYS INC	$6,464,000	–	118,100	–	1.91%	–
OTEX	New	OPEN TEXT CORP	$6,450,000	–	156,209	–	1.91%	–
CBS	New	CBS CORP NEWcl b	$6,416,000	–	128,585	–	1.90%	–
PFE	New	PFIZER INC	$6,370,000	–	147,042	–	1.89%	–
CNQ	New	CANADIAN NAT RES LTD	$6,131,000	–	227,220	–	1.82%	–
ORCL	New	ORACLE CORP	$5,953,000	–	104,495	–	1.76%	–
CVS	New	CVS HEALTH CORP	$5,897,000	–	108,230	–	1.75%	–
PM	New	PHILIP MORRIS INTL INC	$5,558,000	–	70,770	–	1.65%	–
WFC	New	WELLS FARGO CO NEW	$5,437,000	–	114,908	–	1.61%	–
GILD	New	GILEAD SCIENCES INC	$5,436,000	–	80,458	–	1.61%	–
TU	New	TELUS CORP	$5,141,000	–	138,977	–	1.52%	–
CMCSA	New	COMCAST CORP NEWcl a	$5,128,000	–	121,295	–	1.52%	–
PEP	New	PEPSICO INC	$5,046,000	–	38,479	–	1.49%	–
NEM	New	NEWMONT GOLDCORP CORPORATION	$5,014,000	–	130,332	–	1.48%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$4,720,000	–	34,227	–	1.40%	–
MCD	New	MCDONALDS CORP	$4,694,000	–	22,602	–	1.39%	–
CVE	New	CENOVUS ENERGY INC	$4,523,000	–	512,443	–	1.34%	–
JPM	New	JPMORGAN CHASE & CO	$4,082,000	–	36,511	–	1.21%	–
ENB	New	ENBRIDGE INC	$3,462,000	–	95,778	–	1.02%	–
BTEGF	New	BAYTEX ENERGY CORP	$3,451,000	–	2,224,550	–	1.02%	–
UNH	New	UNITEDHEALTH GROUP INC	$3,436,000	–	14,080	–	1.02%	–
VZ	New	VERIZON COMMUNICATIONS INC	$3,216,000	–	56,289	–	0.95%	–
FOCS	New	FOCUS FINL PARTNERS INC	$2,253,000	–	82,500	–	0.67%	–
FB	New	FACEBOOK INCcl a	$2,032,000	–	10,530	–	0.60%	–
BAM	New	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$1,861,000	–	38,882	–	0.55%	–
PBA	New	PEMBINA PIPELINE CORP	$1,778,000	–	47,720	–	0.53%	–
CL	New	COLGATE PALMOLIVE CO	$1,760,000	–	24,551	–	0.52%	–
SLF	New	SUN LIFE FINL INC	$1,746,000	–	42,144	–	0.52%	–
MRK	New	MERCK & CO INC	$1,639,000	–	19,544	–	0.48%	–
PG	New	PROCTER AND GAMBLE CO	$1,632,000	–	14,885	–	0.48%	–
CM	New	CDN IMPERIAL BK COMM TORONTO	$1,456,000	–	18,499	–	0.43%	–
BEP	New	BROOKFIELD RENEWABLE PARTNERpartnership unit	$1,302,000	–	37,607	–	0.39%	–
BIP	New	BROOKFIELD INFRAST PARTNERSlp int unit	$1,288,000	–	30,022	–	0.38%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$1,141,000	–	20,870	–	0.34%	–
GE	New	GENERAL ELECTRIC CO	$1,125,000	–	107,103	–	0.33%	–
XOM	New	EXXON MOBIL CORP	$1,069,000	–	13,950	–	0.32%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$1,013,000	–	4,750	–	0.30%	–
V	New	VISA INC	$996,000	–	5,738	–	0.30%	–
DIS	New	DISNEY WALT CO	$994,000	–	7,115	–	0.29%	–
FTS	New	FORTIS INC	$942,000	–	23,838	–	0.28%	–
COST	New	COSTCO WHSL CORP NEW	$942,000	–	3,565	–	0.28%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$925,000	–	20,400	–	0.27%	–
GOLD	New	BARRICK GOLD CORPORATION	$923,000	–	58,443	–	0.27%	–
MSFT	New	MICROSOFT CORP	$893,000	–	6,665	–	0.26%	–
GFI	New	GOLD FIELDS LTD NEWsponsored adr	$884,000	–	163,400	–	0.26%	–
TJX	New	TJX COS INC NEW	$865,000	–	16,357	–	0.26%	–
AMZN	New	AMAZON COM INC	$860,000	–	454	–	0.26%	–
HD	New	HOME DEPOT INC	$836,000	–	4,018	–	0.25%	–
T	New	AT&T INC	$781,000	–	23,305	–	0.23%	–
MO	New	ALTRIA GROUP INC	$749,000	–	15,825	–	0.22%	–
ASA	New	ASA GOLD AND PRECIOUS MTLS L	$750,000	–	65,525	–	0.22%	–
NTR	New	NUTRIEN LTD	$728,000	–	13,599	–	0.22%	–
C	New	CITIGROUP INC	$711,000	–	10,150	–	0.21%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$691,000	–	8,850	–	0.20%	–
KGC	New	KINROSS GOLD CORP	$689,000	–	178,250	–	0.20%	–
DEO	New	DIAGEO P L Cspon adr new	$672,000	–	3,900	–	0.20%	–
CP	New	CANADIAN PAC RY LTD	$668,000	–	2,833	–	0.20%	–
AUY	New	YAMANA GOLD INC	$662,000	–	261,125	–	0.20%	–
AQN	New	ALGONQUIN PWR UTILS CORP	$634,000	–	52,311	–	0.19%	–
ABT	New	ABBOTT LABS	$603,000	–	7,170	–	0.18%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$570,000	–	1,947	–	0.17%	–
GDX	New	VANECK VECTORS ETF TRgold miners etf	$534,000	–	20,900	–	0.16%	–
NKE	New	NIKE INCcl b	$529,000	–	6,300	–	0.16%	–
ABBV	New	ABBVIE INC	$522,000	–	7,185	–	0.16%	–
INTC	New	INTEL CORP	$512,000	–	10,699	–	0.15%	–
BAC	New	BANK AMER CORP	$513,000	–	17,689	–	0.15%	–
IAG	New	IAMGOLD CORP	$490,000	–	144,850	–	0.14%	–
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$488,000	–	7,500	–	0.14%	–
SBUX	New	STARBUCKS CORP	$482,000	–	5,753	–	0.14%	–
IMO	New	IMPERIAL OIL LTD	$478,000	–	17,245	–	0.14%	–
MIDD	New	MIDDLEBY CORP	$473,000	–	3,485	–	0.14%	–
GLD	New	SPDR GOLD TRUST	$434,000	–	3,255	–	0.13%	–
CMI	New	CUMMINS INC	$411,000	–	2,400	–	0.12%	–
LOW	New	LOWES COS INC	$399,000	–	3,950	–	0.12%	–
IXN	New	ISHARES TRglobal tech etf	$394,000	–	2,200	–	0.12%	–
CAF	New	MORGAN STANLEY CHINA A SH FD	$383,000	–	17,625	–	0.11%	–
AXP	New	AMERICAN EXPRESS CO	$375,000	–	3,038	–	0.11%	–
QSR	New	RESTAURANT BRANDS INTL INC	$372,000	–	5,352	–	0.11%	–
VOD	New	VODAFONE GROUP PLC NEWsponsored adr	$364,000	–	22,265	–	0.11%	–
KHC	New	KRAFT HEINZ CO	$364,000	–	11,719	–	0.11%	–
MCK	New	MCKESSON CORP	$356,000	–	2,650	–	0.10%	–
KL	New	KIRKLAND LAKE GOLD LTD	$349,000	–	8,100	–	0.10%	–
CAH	New	CARDINAL HEALTH INC	$330,000	–	7,000	–	0.10%	–
MA	New	MASTERCARD INCcl a	$316,000	–	1,196	–	0.09%	–
ISRG	New	INTUITIVE SURGICAL INC	$306,000	–	583	–	0.09%	–
SJR	New	SHAW COMMUNICATIONS INCcl b conv	$305,000	–	14,946	–	0.09%	–
K	New	KELLOGG CO	$302,000	–	5,641	–	0.09%	–
GOOGL	New	ALPHABET INCcap stk cl a	$297,000	–	274	–	0.09%	–
AEM	New	AGNICO EAGLE MINES LTD	$292,000	–	5,700	–	0.09%	–
SHOP	New	SHOPIFY INCcl a	$286,000	–	950	–	0.08%	–
TAP	New	MOLSON COORS BREWING COcl b	$286,000	–	5,100	–	0.08%	–
NVS	New	NOVARTIS A Gsponsored adr	$284,000	–	3,115	–	0.08%	–
GLW	New	CORNING INC	$266,000	–	8,000	–	0.08%	–
VET	New	VERMILION ENERGY INC	$253,000	–	11,624	–	0.08%	–
SPGI	New	S&P GLOBAL INC	$251,000	–	1,100	–	0.07%	–
AEF	New	ABERDEEN EMRG MRKTS EQT INM	$245,000	–	33,495	–	0.07%	–
SLB	New	SCHLUMBERGER LTD	$245,000	–	6,170	–	0.07%	–
AGI	New	ALAMOS GOLD INC NEW	$241,000	–	40,000	–	0.07%	–
ABB	New	ABB LTDsponsored adr	$240,000	–	12,000	–	0.07%	–
UA	New	UNDER ARMOUR INCcl c	$225,000	–	10,151	–	0.07%	–
CVX	New	CHEVRON CORP NEW	$212,000	–	1,700	–	0.06%	–
NUGT	New	DIREXION SHS ETF TRdly gold indx 3x	$206,000	–	7,500	–	0.06%	–
TTE	New	TOTAL S Asponsored ads	$207,000	–	3,702	–	0.06%	–
BKNG	New	BOOKING HLDGS INC	$202,000	–	108	–	0.06%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$203,000	–	1,228	–	0.06%	–
BB	New	BLACKBERRY LTD	$177,000	–	23,800	–	0.05%	–
ECA	New	ENCANA CORP	$104,000	–	20,166	–	0.03%	–
TEUM	New	PARETEUM CORP	$61,000	–	23,200	–	0.02%	–
PDS	New	PRECISION DRILLING CORP	$59,000	–	31,450	–	0.02%	–
SAN	New	BANCO SANTANDER SAadr	$57,000	–	12,500	–	0.02%	–
APPS	New	DIGITAL TURBINE INC	$50,000	–	10,000	–	0.02%	–
FSI	New	FLEXIBLE SOLUTIONS INTL INC	$50,000	–	11,000	–	0.02%	–
URG	New	UR ENERGY INC	$24,000	–	25,000	–	0.01%	–

Q4 2018

			Value		Shares		↓ Weighting
PDS	Exit	PRECISION DRILLING CORP	$0	–	-11,450	–	-0.01%	–
MTBC	Exit	MEDICAL TRANSCRIPTION BLG CO	$0	–	-10,500	–	-0.02%	–
SAN	Exit	BANCO SANTANDER SAadr	$0	–	-12,500	–	-0.02%	–
CPG	Exit	CRESCENT PT ENERGY CORP	$0	–	-10,600	–	-0.02%	–
SQBG	Exit	SEQUENTIAL BRNDS GROUP INC N	$0	–	-45,000	–	-0.02%	–
RDHL	Exit	REDHILL BIOPHARMA LTDsponsored ads	$0	–	-10,000	–	-0.03%	–
CCJ	Exit	CAMECO CORP	$0	–	-11,013	–	-0.04%	–
COT	Exit	COTT CORP QUE	$0	–	-10,000	–	-0.05%	–
ADT	Exit	ADT INC	$0	–	-18,000	–	-0.05%	–
AGI	Exit	ALAMOS GOLD INC NEW	$0	–	-40,000	–	-0.06%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-167	–	-0.06%	–
NEM	Exit	NEWMONT MINING CORP	$0	–	-6,817	–	-0.06%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-3,900	–	-0.07%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-1,100	–	-0.07%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-1,325	–	-0.07%	–
BB	Exit	BLACKBERRY LTD	$0	–	-19,900	–	-0.07%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-1,838	–	-0.07%	–
KL	Exit	KIRKLAND LAKE GOLD LTD	$0	–	-11,850	–	-0.07%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-1,049	–	-0.07%	–
GDX	Exit	VANECK VECTORS ETF TRgold miners etf	$0	–	-12,400	–	-0.07%	–
MGA	Exit	MAGNA INTL INC	$0	–	-4,365	–	-0.07%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-1,628	–	-0.08%	–
BTEGF	Exit	BAYTEX ENERGY CORP	$0	–	-86,200	–	-0.08%	–
MOS	Exit	MOSAIC CO NEW	$0	–	-7,850	–	-0.08%	–
AEF	Exit	ABERDEEN EMRG MRKTS EQT INM	$0	–	-38,847	–	-0.08%	–
VALE	Exit	VALE S Aadr	$0	–	-18,700	–	-0.09%	–
MMM	Exit	3M CO	$0	–	-1,311	–	-0.09%	–
CAF	Exit	MORGAN STANLEY CHINA A SH FD	$0	–	-13,341	–	-0.09%	–
ECA	Exit	ENCANA CORP	$0	–	-22,324	–	-0.09%	–
AMZN	Exit	AMAZON COM INC	$0	–	-148	–	-0.09%	–
GIS	Exit	GENERAL MLS INC	$0	–	-7,700	–	-0.10%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-3,105	–	-0.11%	–
CMI	Exit	CUMMINS INC	$0	–	-2,400	–	-0.11%	–
MCK	Exit	MCKESSON CORP	$0	–	-2,650	–	-0.11%	–
ABT	Exit	ABBOTT LABS	$0	–	-5,027	–	-0.12%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-6,170	–	-0.12%	–
GLW	Exit	CORNING INC	$0	–	-11,000	–	-0.12%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-3,510	–	-0.12%	–
TSG	Exit	STARS GROUP INC	$0	–	-16,500	–	-0.13%	–
JE	Exit	JUST ENERGY GROUP INC	$0	–	-133,175	–	-0.13%	–
EGO	Exit	ELDORADO GOLD CORP NEW	$0	–	-471,500	–	-0.13%	–
BAC	Exit	BANK AMER CORP	$0	–	-14,073	–	-0.13%	–
MAXR	Exit	MAXAR TECHNOLOGIES LTD	$0	–	-13,000	–	-0.13%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-7,844	–	-0.13%	–
INTC	Exit	INTEL CORP	$0	–	-9,164	–	-0.13%	–
CP	Exit	CANADIAN PAC RY LTD	$0	–	-2,094	–	-0.14%	–
TTE	Exit	TOTAL S Asponsored adr	$0	–	-6,902	–	-0.14%	–
IAG	Exit	IAMGOLD CORP	$0	–	-124,350	–	-0.14%	–
DIS	Exit	DISNEY WALT CO	$0	–	-3,995	–	-0.14%	–
MIDD	Exit	MIDDLEBY CORP	$0	–	-3,625	–	-0.15%	–
IMO	Exit	IMPERIAL OIL LTD	$0	–	-15,675	–	-0.16%	–
AQN	Exit	ALGONQUIN PWR UTILS CORP	$0	–	-50,935	–	-0.16%	–
KGC	Exit	KINROSS GOLD CORP	$0	–	-199,050	–	-0.17%	–
C	Exit	CITIGROUP INC	$0	–	-8,100	–	-0.18%	–
GFI	Exit	GOLD FIELDS LTD NEWsponsored adr	$0	–	-239,200	–	-0.18%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-2,002	–	-0.18%	–
ASA	Exit	ASA GOLD AND PRECIOUS MTLS L	$0	–	-70,375	–	-0.19%	–
HD	Exit	HOME DEPOT INC	$0	–	-3,243	–	-0.21%	–
V	Exit	VISA INC	$0	–	-4,595	–	-0.21%	–
LOW	Exit	LOWES COS INC	$0	–	-6,050	–	-0.22%	–
DEO	Exit	DIAGEO P L Cspon adr new	$0	–	-5,010	–	-0.22%	–
GOLD	Exit	BARRICK GOLD CORP	$0	–	-65,284	–	-0.22%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-3,090	–	-0.23%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-10,235	–	-0.24%	–
T	Exit	AT&T INC	$0	–	-23,894	–	-0.25%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-12,150	–	-0.26%	–
FTS	Exit	FORTIS INC	$0	–	-25,738	–	-0.26%	–
AUY	Exit	YAMANA GOLD INC	$0	–	-349,825	–	-0.27%	–
NTR	Exit	NUTRIEN LTD	$0	–	-15,214	–	-0.27%	–
ABBV	Exit	ABBVIE INC	$0	–	-9,342	–	-0.28%	–
TRI	Exit	THOMSON REUTERS CORP	$0	–	-19,429	–	-0.28%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-15,515	–	-0.29%	–
MRK	Exit	MERCK & CO INC	$0	–	-15,301	–	-0.34%	–
BIP	Exit	BROOKFIELD INFRAST PARTNERSlp int unit	$0	–	-29,097	–	-0.36%	–
BEP	Exit	BROOKFIELD RENEWABLE PARTNERpartnership unit	$0	–	-38,285	–	-0.36%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-14,372	–	-0.38%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-20,400	–	-0.39%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-7,795	–	-0.40%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-16,240	–	-0.42%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-20,955	–	-0.48%	–
BAM	Exit	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$0	–	-39,995	–	-0.55%	–
SLF	Exit	SUN LIFE FINL INC	$0	–	-46,018	–	-0.57%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-27,851	–	-0.58%	–
PBA	Exit	PEMBINA PIPELINE CORP	$0	–	-55,655	–	-0.59%	–
ENB	Exit	ENBRIDGE INC	$0	–	-67,932	–	-0.68%	–
CM	Exit	CDN IMPERIAL BK COMM TORONTO	$0	–	-24,648	–	-0.72%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-55,064	–	-0.91%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-290,777	–	-1.02%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-31,039	–	-1.09%	–
GG	Exit	GOLDCORP INC NEW	$0	–	-355,892	–	-1.12%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-46,810	–	-1.19%	–
MCD	Exit	MCDONALDS CORP	$0	–	-23,572	–	-1.22%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-113,960	–	-1.25%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-15,615	–	-1.29%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-81,186	–	-1.32%	–
PEP	Exit	PEPSICO INC	$0	–	-38,568	–	-1.34%	–
CVE	Exit	CENOVUS ENERGY INC	$0	–	-459,075	–	-1.43%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-32,485	–	-1.53%	–
TU	Exit	TELUS CORP	$0	–	-141,768	–	-1.62%	–
ORCL	Exit	ORACLE CORP	$0	–	-109,915	–	-1.76%	–
OTEX	Exit	OPEN TEXT CORP	$0	–	-151,474	–	-1.79%	–
CSCO	Exit	CISCO SYS INC	$0	–	-123,330	–	-1.86%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-78,638	–	-1.89%	–
CBS	Exit	CBS CORP NEWcl b	$0	–	-107,445	–	-1.92%	–
CNQ	Exit	CANADIAN NAT RES LTD	$0	–	-199,025	–	-2.02%	–
MFC	Exit	MANULIFE FINL CORP	$0	–	-408,651	–	-2.26%	–
WMT	Exit	WALMART INC	$0	–	-78,085	–	-2.28%	–
PFE	Exit	PFIZER INC	$0	–	-168,550	–	-2.31%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-94,940	–	-2.32%	–
RCI	Exit	ROGERS COMMUNICATIONS INCcl b	$0	–	-154,716	–	-2.47%	–
TRP	Exit	TRANSCANADA CORP	$0	–	-200,887	–	-2.52%	–
GIB	Exit	GROUPE CGI INCcl a sub vtg	$0	–	-126,928	–	-2.54%	–
CNI	Exit	CANADIAN NATL RY CO	$0	–	-105,434	–	-2.93%	–
BCE	Exit	BCE INC	$0	–	-234,883	–	-2.95%	–
AAPL	Exit	APPLE INC	$0	–	-44,102	–	-3.09%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-75,999	–	-3.26%	–
SU	Exit	SUNCOR ENERGY INC NEW	$0	–	-299,296	–	-3.59%	–
BMO	Exit	BANK MONTREAL QUE	$0	–	-164,519	–	-4.21%	–
RY	Exit	ROYAL BK CDA MONTREAL QUE	$0	–	-224,181	–	-5.57%	–
TD	Exit	TORONTO DOMINION BK ONT	$0	–	-298,668	–	-5.62%	–
BNS	Exit	BANK N S HALIFAX	$0	–	-456,945	–	-8.44%	–

Q3 2018

			Value		Shares		↓ Weighting
BNS	Buy	BANK N S HALIFAX	$27,177,000	+7.8%	456,945	+2.5%	8.44%	+1.9%
TD	Buy	TORONTO DOMINION BK ONT	$18,109,000	+20.6%	298,668	+14.9%	5.62%	+13.9%
RY	Buy	ROYAL BK CDA MONTREAL QUE	$17,931,000	+14.9%	224,181	+8.0%	5.57%	+8.6%
BMO	Buy	BANK MONTREAL QUE	$13,540,000	+10.0%	164,519	+3.1%	4.21%	+3.9%
SU	Sell	SUNCOR ENERGY INC NEW	$11,556,000	-15.3%	299,296	-10.8%	3.59%	-20.0%
JNJ	Buy	JOHNSON & JOHNSON	$10,501,000	+21.1%	75,999	+6.4%	3.26%	+14.5%
BCE	Buy	BCE INC	$9,495,000	+8.9%	234,883	+8.9%	2.95%	+2.9%
CNI	Buy	CANADIAN NATL RY CO	$9,440,000	+14.2%	105,434	+4.2%	2.93%	+7.9%
GIB	Sell	GROUPE CGI INCcl a sub vtg	$8,166,000	+1.2%	126,928	-0.5%	2.54%	-4.4%
TRP	Buy	TRANSCANADA CORP	$8,110,000	+3.9%	200,887	+11.2%	2.52%	-1.8%
RCI	Sell	ROGERS COMMUNICATIONS INCcl b	$7,940,000	+7.9%	154,716	-0.3%	2.47%	+1.9%
CVS	Buy	CVS HEALTH CORP	$7,474,000	+27.9%	94,940	+4.6%	2.32%	+20.9%
PFE	Sell	PFIZER INC	$7,428,000	+21.2%	168,550	-0.3%	2.31%	+14.5%
WMT	Sell	WALMART INC	$7,333,000	+8.7%	78,085	-0.9%	2.28%	+2.7%
MFC	Buy	MANULIFE FINL CORP	$7,289,000	+5.4%	408,651	+6.0%	2.26%	-0.4%
CNQ	Buy	CANADIAN NAT RES LTD	$6,488,000	-4.1%	199,025	+6.0%	2.02%	-9.4%
CBS	Sell	CBS CORP NEWcl b	$6,173,000	+1.2%	107,445	-1.0%	1.92%	-4.4%
GILD	Buy	GILEAD SCIENCES INC	$6,072,000	+32.3%	78,638	+21.3%	1.89%	+25.0%
CSCO	Sell	CISCO SYS INC	$6,000,000	+12.7%	123,330	-0.3%	1.86%	+6.6%
OTEX	Buy	OPEN TEXT CORP	$5,751,000	+11.0%	151,474	+2.7%	1.79%	+4.9%
ORCL	Sell	ORACLE CORP	$5,667,000	+14.4%	109,915	-2.2%	1.76%	+8.1%
TU	Buy	TELUS CORP	$5,214,000	+5.5%	141,768	+1.8%	1.62%	-0.2%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$4,912,000	+10.1%	32,485	+1.7%	1.53%	+4.1%
CVE	Buy	CENOVUS ENERGY INC	$4,600,000	+2.1%	459,075	+5.6%	1.43%	-3.5%
PEP	Buy	PEPSICO INC	$4,312,000	+2.7%	38,568	+0.1%	1.34%	-3.0%
WFC	Buy	WELLS FARGO CO NEW	$4,267,000	-4.6%	81,186	+0.6%	1.32%	-9.9%
UNH	Sell	UNITEDHEALTH GROUP INC	$4,154,000	+7.1%	15,615	-1.2%	1.29%	+1.2%
CMCSA	Buy	COMCAST CORP NEWcl a	$4,035,000	+15.1%	113,960	+6.6%	1.25%	+8.7%
MCD	Buy	MCDONALDS CORP	$3,943,000	+8.2%	23,572	+1.4%	1.22%	+2.3%
PM	Buy	PHILIP MORRIS INTL INC	$3,817,000	+1.3%	46,810	+0.3%	1.19%	-4.3%
GG	Buy	GOLDCORP INC NEW	$3,618,000	-24.6%	355,892	+1.7%	1.12%	-28.7%
JPM	Buy	JPMORGAN CHASE & CO	$3,502,000	+11.6%	31,039	+3.0%	1.09%	+5.4%
GE	Sell	GENERAL ELECTRIC CO	$3,283,000	-17.9%	290,777	-1.0%	1.02%	-22.4%
VZ	Buy	VERIZON COMMUNICATIONS INC	$2,940,000	+9.1%	55,064	+2.8%	0.91%	+3.0%
CM	Sell	CDN IMPERIAL BK COMM TORONTO	$2,304,000	+5.3%	24,648	-2.2%	0.72%	-0.6%
ENB	Buy	ENBRIDGE INC	$2,187,000	+34.7%	67,932	+49.3%	0.68%	+27.2%
PBA	Buy	PEMBINA PIPELINE CORP	$1,887,000	+104.4%	55,655	+108.4%	0.59%	+93.4%
CL	Sell	COLGATE PALMOLIVE CO	$1,865,000	+2.2%	27,851	-1.0%	0.58%	-3.5%
SLF	Buy	SUN LIFE FINL INC	$1,825,000	+38.3%	46,018	+39.9%	0.57%	+30.6%
BAM	Buy	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$1,776,000	+23.8%	39,995	+12.9%	0.55%	+17.2%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$1,528,000	+19.2%	20,955	-1.9%	0.48%	+12.8%
PG	Sell	PROCTER AND GAMBLE CO	$1,352,000	+4.7%	16,240	-1.8%	0.42%	-0.9%
FB	Buy	FACEBOOK INCcl a	$1,282,000	+18.4%	7,795	+39.8%	0.40%	+11.8%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$1,266,000	+8.4%	20,400	-3.3%	0.39%	+2.3%
XOM	Sell	EXXON MOBIL CORP	$1,222,000	-10.7%	14,372	-13.2%	0.38%	-15.6%
BEP	Buy	BROOKFIELD RENEWABLE PARTNERpartnership unit	$1,158,000	+92.0%	38,285	+90.2%	0.36%	+81.8%
BIP	Buy	BROOKFIELD INFRAST PARTNERSlp int unit	$1,159,000	+117.9%	29,097	+109.3%	0.36%	+105.7%
MRK	Buy	MERCK & CO INC	$1,085,000	+29.2%	15,301	+10.5%	0.34%	+22.1%
MO	Buy	ALTRIA GROUP INC	$936,000	+6.7%	15,515	+0.4%	0.29%	+1.0%
TRI	Sell	THOMSON REUTERS CORP	$885,000	-4.2%	19,429	-15.3%	0.28%	-9.5%
NTR	Sell	NUTRIEN LTD	$877,000	+3.4%	15,214	-2.5%	0.27%	-2.5%
AUY	Buy	YAMANA GOLD INC	$870,000	-3.0%	349,825	+13.5%	0.27%	-8.5%
FTS	Buy	FORTIS INC	$833,000	+28.0%	25,738	+26.2%	0.26%	+21.0%
T	Buy	AT&T INC	$802,000	+4.6%	23,894	+0.0%	0.25%	-1.2%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$771,000	-7.0%	10,235	-14.3%	0.24%	-12.5%
COST	Buy	COSTCO WHSL CORP NEW	$726,000	+189.2%	3,090	+157.5%	0.23%	+172.3%
GOLD	Buy	BARRICK GOLD CORP	$721,000	+2.3%	65,284	+21.4%	0.22%	-3.4%
LOW	Sell	LOWES COS INC	$695,000	+12.8%	6,050	-6.2%	0.22%	+6.9%
V	New	VISA INC	$690,000	–	4,595	–	0.21%	–
HD	Sell	HOME DEPOT INC	$672,000	+4.3%	3,243	-1.8%	0.21%	-1.4%
ASA	Sell	ASA GOLD AND PRECIOUS MTLS L	$624,000	-20.5%	70,375	-8.6%	0.19%	-24.8%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$582,000	+8.6%	2,002	+1.3%	0.18%	+2.8%
C	New	CITIGROUP INC	$581,000	–	8,100	–	0.18%	–
GFI	Buy	GOLD FIELDS LTD NEWsponsored adr	$579,000	-24.7%	239,200	+11.0%	0.18%	-28.9%
KGC	Sell	KINROSS GOLD CORP	$541,000	-27.9%	199,050	-0.3%	0.17%	-32.0%
AQN	Sell	ALGONQUIN PWR UTILS CORP	$526,000	-82.0%	50,935	-83.2%	0.16%	-83.0%
IMO	Sell	IMPERIAL OIL LTD	$506,000	-27.8%	15,675	-25.8%	0.16%	-31.7%
MIDD	Sell	MIDDLEBY CORP	$469,000	+12.2%	3,625	-9.4%	0.15%	+6.6%
DIS	New	DISNEY WALT CO	$467,000	–	3,995	–	0.14%	–
IAG	Sell	IAMGOLD CORP	$456,000	-37.7%	124,350	-1.2%	0.14%	-41.1%
TTE	Sell	TOTAL S Asponsored adr	$444,000	-4.1%	6,902	-9.8%	0.14%	-9.2%
CP	Buy	CANADIAN PAC RY LTD	$442,000	+18.8%	2,094	+2.9%	0.14%	+12.3%
KHC	Buy	KRAFT HEINZ CO	$432,000	+25.6%	7,844	+43.2%	0.13%	+18.6%
INTC	Buy	INTEL CORP	$433,000	+0.9%	9,164	+6.1%	0.13%	-5.0%
MAXR	Buy	MAXAR TECHNOLOGIES LTD	$427,000	+41.9%	13,000	+116.7%	0.13%	+34.3%
BAC	New	BANK AMER CORP	$415,000	–	14,073	–	0.13%	–
JE	Buy	JUST ENERGY GROUP INC	$413,000	-13.2%	133,175	+0.7%	0.13%	-17.9%
EGO	Buy	ELDORADO GOLD CORP NEW	$412,000	-8.8%	471,500	+5.4%	0.13%	-14.1%
TSG	Buy	STARS GROUP INC	$409,000	+32.8%	16,500	+94.1%	0.13%	+25.7%
ABT	Buy	ABBOTT LABS	$369,000	+21.0%	5,027	+0.5%	0.12%	+15.0%
GLD	Buy	SPDR GOLD TRUST	$350,000	+33.6%	3,105	+40.8%	0.11%	+26.7%
MCK	New	MCKESSON CORP	$352,000	–	2,650	–	0.11%	–
GIS	Buy	GENERAL MLS INC	$330,000	+31.0%	7,700	+35.1%	0.10%	+24.1%
AMZN	New	AMAZON COM INC	$296,000	–	148	–	0.09%	–
ECA	Buy	ENCANA CORP	$292,000	+19.7%	22,324	+19.5%	0.09%	+13.8%
CAF	New	MORGAN STANLEY CHINA A SH FD	$287,000	–	13,341	–	0.09%	–
MMM	Buy	3M CO	$276,000	+8.2%	1,311	+1.3%	0.09%	+2.4%
MOS	Sell	MOSAIC CO NEW	$255,000	-2.7%	7,850	-16.0%	0.08%	-8.1%
BTEGF	New	BAYTEX ENERGY CORP	$250,000	–	86,200	–	0.08%	–
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$245,000	+14.0%	1,628	+1.8%	0.08%	+7.0%
GDX	Buy	VANECK VECTORS ETF TRgold miners etf	$230,000	-8.0%	12,400	+10.5%	0.07%	-13.4%
MGA	New	MAGNA INTL INC	$229,000	–	4,365	–	0.07%	–
KL	New	KIRKLAND LAKE GOLD LTD	$224,000	–	11,850	–	0.07%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$225,000	–	1,049	–	0.07%	–
BB	Buy	BLACKBERRY LTD	$225,000	+94.0%	19,900	+65.8%	0.07%	+84.2%
CVX	Sell	CHEVRON CORP NEW	$225,000	-11.8%	1,838	-9.0%	0.07%	-16.7%
SHOP	New	SHOPIFY INCcl a	$217,000	–	1,325	–	0.07%	–
CAH	New	CARDINAL HEALTH INC	$211,000	–	3,900	–	0.07%	–
NEM	Sell	NEWMONT MINING CORP	$206,000	-21.7%	6,817	-2.2%	0.06%	-25.6%
GOOGL	New	ALPHABET INCcap stk cl a	$202,000	–	167	–	0.06%	–
ADT	Sell	ADT INC	$169,000	-2.3%	18,000	-10.0%	0.05%	-8.8%
COT	New	COTT CORP QUE	$161,000	–	10,000	–	0.05%	–
CCJ	New	CAMECO CORP	$125,000	–	11,013	–	0.04%	–
RDHL	New	REDHILL BIOPHARMA LTDsponsored ads	$88,000	–	10,000	–	0.03%	–
CPG	New	CRESCENT PT ENERGY CORP	$67,000	–	10,600	–	0.02%	–
SAN	New	BANCO SANTANDER SAadr	$63,000	–	12,500	–	0.02%	–
MTBC	New	MEDICAL TRANSCRIPTION BLG CO	$55,000	–	10,500	–	0.02%	–
PDS	Sell	PRECISION DRILLING CORP	$39,000	-45.1%	11,450	-46.6%	0.01%	-47.8%
TGA	Exit	TRANSGLOBE ENERGY CORP	$0	–	-75,000	–	-0.07%	–
AEM	Exit	AGNICO EAGLE MINES LTD	$0	–	-5,700	–	-0.09%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-5,850	–	-0.09%	–
PAY	Exit	VERIFONE SYS INC	$0	–	-159,385	–	-1.20%	–
ENR	Exit	ENERGIZER HLDGS INC NEW	$0	–	-101,820	–	-2.11%	–

Q2 2018

			Value		Shares		↓ Weighting
BNS	New	BANK N S HALIFAX	$25,206,000	–	445,876	–	8.29%	–
RY	New	ROYAL BK CDA MONTREAL QUE	$15,607,000	–	207,606	–	5.13%	–
TD	New	TORONTO DOMINION BK ONT	$15,019,000	–	259,919	–	4.94%	–
SU	New	SUNCOR ENERGY INC NEW	$13,639,000	–	335,687	–	4.48%	–
BMO	New	BANK MONTREAL QUE	$12,314,000	–	159,561	–	4.05%	–
BCE	New	BCE INC	$8,722,000	–	215,717	–	2.87%	–
JNJ	New	JOHNSON & JOHNSON	$8,668,000	–	71,438	–	2.85%	–
CNI	New	CANADIAN NATL RY CO	$8,266,000	–	101,230	–	2.72%	–
AAPL	New	APPLE INC	$8,164,000	–	44,102	–	2.68%	–
GIB	New	GROUPE CGI INCcl a sub vtg	$8,072,000	–	127,585	–	2.65%	–
TRP	New	TRANSCANADA CORP	$7,802,000	–	180,616	–	2.56%	–
RCI	New	ROGERS COMMUNICATIONS INCcl b	$7,360,000	–	155,209	–	2.42%	–
MFC	New	MANULIFE FINL CORP	$6,916,000	–	385,575	–	2.27%	–
CNQ	New	CANADIAN NAT RES LTD	$6,764,000	–	187,710	–	2.22%	–
WMT	New	WALMART INC	$6,747,000	–	78,775	–	2.22%	–
ENR	New	ENERGIZER HLDGS INC NEW	$6,411,000	–	101,820	–	2.11%	–
PFE	New	PFIZER INC	$6,130,000	–	168,975	–	2.02%	–
CBS	New	CBS CORP NEWcl b	$6,099,000	–	108,490	–	2.00%	–
CVS	New	CVS HEALTH CORP	$5,842,000	–	90,784	–	1.92%	–
CSCO	New	CISCO SYS INC	$5,322,000	–	123,670	–	1.75%	–
OTEX	New	OPEN TEXT CORP	$5,182,000	–	147,485	–	1.70%	–
ORCL	New	ORACLE CORP	$4,953,000	–	112,405	–	1.63%	–
TU	New	TELUS CORP	$4,941,000	–	139,323	–	1.62%	–
GG	New	GOLDCORP INC NEW	$4,796,000	–	349,857	–	1.58%	–
GILD	New	GILEAD SCIENCES INC	$4,591,000	–	64,803	–	1.51%	–
CVE	New	CENOVUS ENERGY INC	$4,504,000	–	434,529	–	1.48%	–
WFC	New	WELLS FARGO CO NEW	$4,475,000	–	80,723	–	1.47%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$4,461,000	–	31,932	–	1.47%	–
PEP	New	PEPSICO INC	$4,197,000	–	38,547	–	1.38%	–
GE	New	GENERAL ELECTRIC CO	$3,998,000	–	293,765	–	1.31%	–
UNH	New	UNITEDHEALTH GROUP INC	$3,878,000	–	15,805	–	1.28%	–
PM	New	PHILIP MORRIS INTL INC	$3,768,000	–	46,665	–	1.24%	–
MCD	New	MCDONALDS CORP	$3,644,000	–	23,258	–	1.20%	–
PAY	New	VERIFONE SYS INC	$3,637,000	–	159,385	–	1.20%	–
CMCSA	New	COMCAST CORP NEWcl a	$3,506,000	–	106,855	–	1.15%	–
JPM	New	JPMORGAN CHASE & CO	$3,139,000	–	30,129	–	1.03%	–
AQN	New	ALGONQUIN PWR UTILS CORP	$2,919,000	–	302,640	–	0.96%	–
VZ	New	VERIZON COMMUNICATIONS INC	$2,696,000	–	53,589	–	0.89%	–
CM	New	CDN IMPERIAL BK COMM TORONTO	$2,189,000	–	25,205	–	0.72%	–
CL	New	COLGATE PALMOLIVE CO	$1,824,000	–	28,145	–	0.60%	–
ENB	New	ENBRIDGE INC	$1,624,000	–	45,491	–	0.53%	–
BAM	New	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$1,434,000	–	35,412	–	0.47%	–
XOM	New	EXXON MOBIL CORP	$1,369,000	–	16,550	–	0.45%	–
SLF	New	SUN LIFE FINL INC	$1,320,000	–	32,895	–	0.43%	–
PG	New	PROCTER AND GAMBLE CO	$1,291,000	–	16,540	–	0.42%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$1,282,000	–	21,355	–	0.42%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$1,168,000	–	21,100	–	0.38%	–
FB	New	FACEBOOK INCcl a	$1,083,000	–	5,575	–	0.36%	–
TRI	New	THOMSON REUTERS CORP	$924,000	–	22,940	–	0.30%	–
PBA	New	PEMBINA PIPELINE CORP	$923,000	–	26,700	–	0.30%	–
AUY	New	YAMANA GOLD INC	$897,000	–	308,325	–	0.30%	–
MO	New	ALTRIA GROUP INC	$877,000	–	15,450	–	0.29%	–
ABBV	New	ABBVIE INC	$866,000	–	9,342	–	0.28%	–
NTR	New	NUTRIEN LTD	$848,000	–	15,607	–	0.28%	–
MRK	New	MERCK & CO INC	$840,000	–	13,841	–	0.28%	–
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$841,000	–	12,150	–	0.28%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$829,000	–	11,940	–	0.27%	–
ASA	New	ASA GOLD AND PRECIOUS MTLS L	$785,000	–	76,975	–	0.26%	–
GFI	New	GOLD FIELDS LTD NEWsponsored adr	$769,000	–	215,400	–	0.25%	–
T	New	AT&T INC	$767,000	–	23,891	–	0.25%	–
KGC	New	KINROSS GOLD CORP	$750,000	–	199,550	–	0.25%	–
IAG	New	IAMGOLD CORP	$732,000	–	125,850	–	0.24%	–
DEO	New	DIAGEO P L Cspon adr new	$721,000	–	5,010	–	0.24%	–
GOLD	New	BARRICK GOLD CORP	$705,000	–	53,783	–	0.23%	–
IMO	New	IMPERIAL OIL LTD	$701,000	–	21,125	–	0.23%	–
FTS	New	FORTIS INC	$651,000	–	20,400	–	0.21%	–
HD	New	HOME DEPOT INC	$644,000	–	3,303	–	0.21%	–
LOW	New	LOWES COS INC	$616,000	–	6,450	–	0.20%	–
BEP	New	BROOKFIELD RENEWABLE PARTNERpartnership unit	$603,000	–	20,130	–	0.20%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$536,000	–	1,977	–	0.18%	–
BIP	New	BROOKFIELD INFRAST PARTNERSlp int unit	$532,000	–	13,900	–	0.18%	–
JE	New	JUST ENERGY GROUP INC	$476,000	–	132,275	–	0.16%	–
TTE	New	TOTAL S Asponsored adr	$463,000	–	7,652	–	0.15%	–
EGO	New	ELDORADO GOLD CORP NEW	$452,000	–	447,500	–	0.15%	–
INTC	New	INTEL CORP	$429,000	–	8,640	–	0.14%	–
MIDD	New	MIDDLEBY CORP	$418,000	–	4,000	–	0.14%	–
SLB	New	SCHLUMBERGER LTD	$414,000	–	6,170	–	0.14%	–
CP	New	CANADIAN PAC RY LTD	$372,000	–	2,034	–	0.12%	–
MSFT	New	MICROSOFT CORP	$346,000	–	3,510	–	0.11%	–
KHC	New	KRAFT HEINZ CO	$344,000	–	5,477	–	0.11%	–
CMI	New	CUMMINS INC	$319,000	–	2,400	–	0.10%	–
TSG	New	STARS GROUP INC	$308,000	–	8,500	–	0.10%	–
ABT	New	ABBOTT LABS	$305,000	–	5,000	–	0.10%	–
GLW	New	CORNING INC	$303,000	–	11,000	–	0.10%	–
MAXR	New	MAXAR TECHNOLOGIES LTD	$301,000	–	6,000	–	0.10%	–
AEF	New	ABERDEEN EMRG MRKTS EQT INM	$272,000	–	38,847	–	0.09%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$268,000	–	5,850	–	0.09%	–
AEM	New	AGNICO EAGLE MINES LTD	$261,000	–	5,700	–	0.09%	–
GLD	New	SPDR GOLD TRUST	$262,000	–	2,205	–	0.09%	–
NEM	New	NEWMONT MINING CORP	$263,000	–	6,967	–	0.09%	–
MOS	New	MOSAIC CO NEW	$262,000	–	9,350	–	0.09%	–
CVX	New	CHEVRON CORP NEW	$255,000	–	2,020	–	0.08%	–
MMM	New	3M CO	$255,000	–	1,294	–	0.08%	–
GIS	New	GENERAL MLS INC	$252,000	–	5,700	–	0.08%	–
COST	New	COSTCO WHSL CORP NEW	$251,000	–	1,200	–	0.08%	–
GDX	New	VANECK VECTORS ETF TRgold miners etf	$250,000	–	11,225	–	0.08%	–
ECA	New	ENCANA CORP	$244,000	–	18,678	–	0.08%	–
VALE	New	VALE S Aadr	$240,000	–	18,700	–	0.08%	–
AGI	New	ALAMOS GOLD INC NEW	$228,000	–	40,000	–	0.08%	–
SPGI	New	S&P GLOBAL INC	$224,000	–	1,100	–	0.07%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$215,000	–	1,600	–	0.07%	–
TGA	New	TRANSGLOBE ENERGY CORP	$207,000	–	75,000	–	0.07%	–
ADT	New	ADT INC	$173,000	–	20,000	–	0.06%	–
BB	New	BLACKBERRY LTD	$116,000	–	12,000	–	0.04%	–
SQBG	New	SEQUENTIAL BRNDS GROUP INC N	$89,000	–	45,000	–	0.03%	–
PDS	New	PRECISION DRILLING CORP	$71,000	–	21,450	–	0.02%	–

Q4 2017

			Value		Shares		↓ Weighting
NTIP	Exit	NETWORK 1 TECHNOLOGIES INC	$0	–	-16,000	–	-0.02%	–
NSU	Exit	NEVSUN RES LTD	$0	–	-50,000	–	-0.04%	–
BB	Exit	BLACKBERRY LTD	$0	–	-10,200	–	-0.04%	–
PDS	Exit	PRECISION DRILLING CORP	$0	–	-40,450	–	-0.04%	–
GWRS	Exit	GLOBAL WTR RES INC	$0	–	-15,000	–	-0.04%	–
NOMD	Exit	NOMAD FOODS LTD	$0	–	-10,000	–	-0.05%	–
OCLR	Exit	OCLARO INC	$0	–	-17,000	–	-0.05%	–
FOLD	Exit	AMICUS THERAPEUTICS INC	$0	–	-11,000	–	-0.05%	–
KTOS	Exit	KRATOS DEFENSE & SEC SOLUTIO	$0	–	-14,000	–	-0.06%	–
RAD	Exit	RITE AID CORP	$0	–	-100,000	–	-0.06%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-4,750	–	-0.06%	–
GNCIQ	Exit	GNC HLDGS INC	$0	–	-23,000	–	-0.06%	–
TSG	Exit	STARS GROUP INC	$0	–	-10,000	–	-0.07%	–
GDX	Exit	VANECK VECTORS ETF TRgold miners etf	$0	–	-9,300	–	-0.07%	–
MOS	Exit	MOSAIC CO NEW	$0	–	-11,250	–	-0.08%	–
TRI	Exit	THOMSON REUTERS CORP	$0	–	-5,270	–	-0.08%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-1,500	–	-0.08%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-2,150	–	-0.08%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-3,510	–	-0.08%	–
ABT	Exit	ABBOTT LABS	$0	–	-5,100	–	-0.09%	–
MMM	Exit	3M CO	$0	–	-1,314	–	-0.09%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-2,305	–	-0.09%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-1,277	–	-0.10%	–
GLW	Exit	CORNING INC	$0	–	-11,000	–	-0.11%	–
SQBG	Exit	SEQUENTIAL BRNDS GROUP INC N	$0	–	-110,000	–	-0.11%	–
INTC	Exit	INTEL CORP	$0	–	-10,033	–	-0.12%	–
AAOI	Exit	APPLIED OPTOELECTRONICS INC	$0	–	-6,600	–	-0.14%	–
CP	Exit	CANADIAN PAC RY LTD	$0	–	-2,550	–	-0.14%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-6,420	–	-0.14%	–
HD	Exit	HOME DEPOT INC	$0	–	-2,733	–	-0.14%	–
CMI	Exit	CUMMINS INC	$0	–	-2,700	–	-0.15%	–
GRR	Exit	ASIA TIGERS FD INC	$0	–	-40,065	–	-0.16%	–
EGO	Exit	ELDORADO GOLD CORP NEW	$0	–	-241,425	–	-0.17%	–
VALE	Exit	VALE S Aadr	$0	–	-59,100	–	-0.19%	–
BIP	Exit	BROOKFIELD INFRAST PARTNERSlp int unit	$0	–	-14,200	–	-0.20%	–
LOW	Exit	LOWES COS INC	$0	–	-7,750	–	-0.20%	–
AUY	Exit	YAMANA GOLD INC	$0	–	-239,525	–	-0.20%	–
BEP	Exit	BROOKFIELD RENEWABLE PARTNERpartnership unit	$0	–	-19,230	–	-0.21%	–
AGU	Exit	AGRIUM INC	$0	–	-6,000	–	-0.21%	–
DEO	Exit	DIAGEO P L Cspon adr new	$0	–	-5,010	–	-0.21%	–
IMO	Exit	IMPERIAL OIL LTD	$0	–	-22,580	–	-0.23%	–
TTE	Exit	TOTAL S Asponsored adr	$0	–	-13,677	–	-0.24%	–
JE	Exit	JUST ENERGY GROUP INC	$0	–	-127,175	–	-0.24%	–
GOLD	Exit	BARRICK GOLD CORP	$0	–	-47,296	–	-0.24%	–
KGC	Exit	KINROSS GOLD CORP	$0	–	-184,550	–	-0.25%	–
T	Exit	AT&T INC	$0	–	-20,482	–	-0.26%	–
ASA	Exit	ASA GOLD AND PRECIOUS MTLS L	$0	–	-70,450	–	-0.27%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-14,200	–	-0.28%	–
ABBV	Exit	ABBVIE INC	$0	–	-9,842	–	-0.28%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-14,880	–	-0.28%	–
FTS	Exit	FORTIS INC	$0	–	-24,599	–	-0.28%	–
IAG	Exit	IAMGOLD CORP	$0	–	-146,950	–	-0.29%	–
GFI	Exit	GOLD FIELDS LTD NEWsponsored adr	$0	–	-208,400	–	-0.29%	–
NEM	Exit	NEWMONT MINING CORP	$0	–	-24,667	–	-0.30%	–
MRK	Exit	MERCK & CO INC	$0	–	-14,517	–	-0.30%	–
PBA	Exit	PEMBINA PIPELINE CORP	$0	–	-26,700	–	-0.30%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-5,615	–	-0.31%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-15,550	–	-0.32%	–
MIDD	Exit	MIDDLEBY CORP	$0	–	-8,810	–	-0.36%	–
SLF	Exit	SUN LIFE FINL INC	$0	–	-35,617	–	-0.46%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-22,649	–	-0.46%	–
BBBY	Exit	BED BATH & BEYOND INC	$0	–	-61,755	–	-0.46%	–
ENB	Exit	ENBRIDGE INC	$0	–	-36,341	–	-0.49%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-18,625	–	-0.49%	–
BAM	Exit	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$0	–	-38,424	–	-0.51%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-21,630	–	-0.54%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-15,240	–	-0.54%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-18,908	–	-0.55%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-34,518	–	-0.61%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-30,595	–	-0.72%	–
CM	Exit	CDN IMPERIAL BK COMM TORONTO	$0	–	-28,677	–	-0.81%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-67,685	–	-0.84%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-56,189	–	-0.89%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-31,644	–	-0.97%	–
MCK	Exit	MCKESSON CORP	$0	–	-19,855	–	-0.98%	–
AQN	Exit	ALGONQUIN PWR UTILS CORP	$0	–	-298,350	–	-1.01%	–
PAY	Exit	VERIFONE SYS INC	$0	–	-159,460	–	-1.04%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-18,155	–	-1.14%	–
CBS	Exit	CBS CORP NEWcl b	$0	–	-63,875	–	-1.19%	–
MCD	Exit	MCDONALDS CORP	$0	–	-24,140	–	-1.22%	–
GG	Exit	GOLDCORP INC NEW	$0	–	-332,602	–	-1.39%	–
PEP	Exit	PEPSICO INC	$0	–	-40,927	–	-1.46%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-31,547	–	-1.47%	–
OTEX	Exit	OPEN TEXT CORP	$0	–	-143,420	–	-1.49%	–
ENR	Exit	ENERGIZER HLDGS INC NEW	$0	–	-102,995	–	-1.52%	–
CVE	Exit	CENOVUS ENERGY INC	$0	–	-491,081	–	-1.58%	–
CNQ	Exit	CANADIAN NAT RES LTD	$0	–	-148,090	–	-1.59%	–
ORCL	Exit	ORACLE CORP	$0	–	-108,885	–	-1.69%	–
TU	Exit	TELUS CORP	$0	–	-148,904	–	-1.72%	–
CSCO	Exit	CISCO SYS INC	$0	–	-164,535	–	-1.78%	–
PFE	Exit	PFIZER INC	$0	–	-157,554	–	-1.81%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-69,658	–	-1.81%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-237,279	–	-1.84%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-83,065	–	-2.08%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-81,810	–	-2.14%	–
GIB	Exit	GROUPE CGI INCcl a sub vtg	$0	–	-129,745	–	-2.16%	–
MFC	Exit	MANULIFE FINL CORP	$0	–	-361,330	–	-2.35%	–
RCI	Exit	ROGERS COMMUNICATIONS INCcl b	$0	–	-152,442	–	-2.52%	–
AAPL	Exit	APPLE INC	$0	–	-51,578	–	-2.55%	–
TRP	Exit	TRANSCANADA CORP	$0	–	-172,661	–	-2.74%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-68,525	–	-2.86%	–
CNI	Exit	CANADIAN NATL RY CO	$0	–	-108,737	–	-2.89%	–
BCE	Exit	BCE INC	$0	–	-212,417	–	-3.20%	–
SU	Exit	SUNCOR ENERGY INC NEW	$0	–	-355,639	–	-4.00%	–
BMO	Exit	BANK MONTREAL QUE	$0	–	-169,755	–	-4.03%	–
TD	Exit	TORONTO DOMINION BK ONT	$0	–	-275,404	–	-4.98%	–
RY	Exit	ROYAL BK CDA MONTREAL QUE	$0	–	-220,660	–	-5.48%	–
BNS	Exit	BANK N S HALIFAX	$0	–	-452,356	–	-9.34%	–

Q3 2017

			Value		Shares		↓ Weighting
BNS	Sell	BANK N S HALIFAX	$29,070,000	+6.9%	452,356	-0.0%	9.34%	-0.5%
RY	Buy	ROYAL BK CDA MONTREAL QUE	$17,069,000	+6.9%	220,660	+0.2%	5.48%	-0.5%
TD	Buy	TORONTO DOMINION BK ONT	$15,503,000	+12.5%	275,404	+0.6%	4.98%	+4.8%
BMO	Buy	BANK MONTREAL QUE	$12,542,000	+4.8%	169,755	+4.0%	4.03%	-2.4%
SU	Buy	SUNCOR ENERGY INC NEW	$12,462,000	+20.8%	355,639	+0.7%	4.00%	+12.5%
BCE	Buy	BCE INC	$9,950,000	+6.0%	212,417	+1.8%	3.20%	-1.3%
CNI	Sell	CANADIAN NATL RY CO	$9,007,000	-1.2%	108,737	-3.3%	2.89%	-8.0%
JNJ	Sell	JOHNSON & JOHNSON	$8,909,000	-2.6%	68,525	-0.9%	2.86%	-9.3%
TRP	Sell	TRANSCANADA CORP	$8,532,000	+3.6%	172,661	-0.2%	2.74%	-3.5%
AAPL	Buy	APPLE INC	$7,949,000	+7.4%	51,578	+0.4%	2.55%	+0.1%
RCI	Sell	ROGERS COMMUNICATIONS INCcl b	$7,859,000	+8.9%	152,442	-0.3%	2.52%	+1.4%
MFC	Sell	MANULIFE FINL CORP	$7,328,000	+6.4%	361,330	-1.8%	2.35%	-0.9%
GIB	Buy	GROUPE CGI INCcl a sub vtg	$6,726,000	+15.4%	129,745	+13.7%	2.16%	+7.5%
CVS	Buy	CVS HEALTH CORP	$6,653,000	+8.0%	81,810	+6.9%	2.14%	+0.6%
WMT	Sell	WAL-MART STORES INC	$6,491,000	+2.7%	83,065	-0.6%	2.08%	-4.4%
GE	Buy	GENERAL ELECTRIC CO	$5,737,000	-2.0%	237,279	+9.5%	1.84%	-8.7%
GILD	Buy	GILEAD SCIENCES INC	$5,644,000	+16.2%	69,658	+1.5%	1.81%	+8.2%
PFE	Buy	PFIZER INC	$5,625,000	+10.9%	157,554	+4.3%	1.81%	+3.3%
CSCO	Buy	CISCO SYS INC	$5,533,000	+10.2%	164,535	+2.6%	1.78%	+2.6%
TU	Buy	TELUS CORP	$5,355,000	+4.5%	148,904	+0.3%	1.72%	-2.7%
ORCL	Buy	ORACLE CORP	$5,265,000	+4.9%	108,885	+8.8%	1.69%	-2.3%
CNQ	Buy	CANADIAN NAT RES LTD	$4,959,000	+18.7%	148,090	+2.2%	1.59%	+10.5%
CVE	Buy	CENOVUS ENERGY INC	$4,923,000	+41.5%	491,081	+4.0%	1.58%	+31.8%
ENR	New	ENERGIZER HLDGS INC NEW	$4,743,000	–	102,995	–	1.52%	–
OTEX	Buy	OPEN TEXT CORP	$4,627,000	+16.3%	143,420	+13.7%	1.49%	+8.3%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$4,577,000	-0.2%	31,547	+5.8%	1.47%	-7.1%
PEP	Sell	PEPSICO INC	$4,560,000	-5.0%	40,927	-1.5%	1.46%	-11.5%
GG	Buy	GOLDCORP INC NEW	$4,317,000	+3.8%	332,602	+3.1%	1.39%	-3.3%
MCD	Sell	MCDONALDS CORP	$3,782,000	+0.7%	24,140	-1.6%	1.22%	-6.2%
CBS	Buy	CBS CORP NEWcl b	$3,705,000	+5.3%	63,875	+15.8%	1.19%	-1.9%
UNH	Sell	UNITEDHEALTH GROUP INC	$3,556,000	+1.1%	18,155	-4.3%	1.14%	-5.9%
PAY	Buy	VERIFONE SYS INC	$3,234,000	+16.6%	159,460	+4.1%	1.04%	+8.6%
AQN	Buy	ALGONQUIN PWR UTILS CORP	$3,153,000	+5.6%	298,350	+5.1%	1.01%	-1.7%
MCK	Buy	MCKESSON CORP	$3,050,000	+0.2%	19,855	+7.4%	0.98%	-6.6%
JPM	Sell	JPMORGAN CHASE & CO	$3,022,000	+4.1%	31,644	-0.4%	0.97%	-3.0%
VZ	Sell	VERIZON COMMUNICATIONS INC	$2,781,000	+6.9%	56,189	-3.5%	0.89%	-0.4%
CMCSA	Sell	COMCAST CORP NEWcl a	$2,605,000	-1.5%	67,685	-0.4%	0.84%	-8.2%
CM	Sell	CDN IMPERIAL BK COMM TORONTO	$2,509,000	+6.6%	28,677	-1.1%	0.81%	-0.7%
CL	Sell	COLGATE PALMOLIVE CO	$2,229,000	-3.4%	30,595	-1.7%	0.72%	-10.1%
WFC	Buy	WELLS FARGO CO NEW	$1,904,000	+1.4%	34,518	+1.9%	0.61%	-5.4%
PG	Sell	PROCTER AND GAMBLE CO	$1,720,000	+2.6%	18,908	-1.7%	0.55%	-4.3%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$1,670,000	-1.8%	21,630	-0.3%	0.54%	-8.5%
BAM	Buy	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$1,586,000	+9.9%	38,424	+4.5%	0.51%	+2.4%
XOM	Sell	EXXON MOBIL CORP	$1,527,000	+0.7%	18,625	-0.8%	0.49%	-6.1%
ENB	Buy	ENBRIDGE INC	$1,518,000	+8.0%	36,341	+2.9%	0.49%	+0.6%
BBBY	Sell	BED BATH & BEYOND INC	$1,449,000	-27.9%	61,755	-6.5%	0.46%	-32.9%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$1,444,000	+12.5%	22,649	-1.6%	0.46%	+5.0%
SLF	Buy	SUN LIFE FINL INC	$1,418,000	+11.8%	35,617	+0.3%	0.46%	+4.3%
MO	Sell	ALTRIA GROUP INC	$986,000	-15.2%	15,550	-0.4%	0.32%	-20.9%
FB	Sell	FACEBOOK INCcl a	$959,000	+12.2%	5,615	-0.8%	0.31%	+4.4%
PBA	Buy	PEMBINA PIPELINE CORP	$937,000	+8.1%	26,700	+1.9%	0.30%	+0.7%
NEM	Sell	NEWMONT MINING CORP	$925,000	+14.8%	24,667	-0.9%	0.30%	+6.8%
GFI	Sell	GOLD FIELDS LTD NEWsponsored adr	$898,000	+22.0%	208,400	-1.4%	0.29%	+13.4%
IAG	Sell	IAMGOLD CORP	$898,000	+12.1%	146,950	-5.5%	0.29%	+4.3%
FTS	Buy	FORTIS INC	$883,000	+6.9%	24,599	+4.6%	0.28%	-0.4%
XLK	Buy	SELECT SECTOR SPDR TRtechnology	$879,000	+14.9%	14,880	+6.4%	0.28%	+6.8%
RDSA	Buy	ROYAL DUTCH SHELL PLCspons adr a	$860,000	+14.2%	14,200	+0.4%	0.28%	+6.2%
ASA	Buy	ASA GOLD AND PRECIOUS MTLS L	$835,000	+5.8%	70,450	+4.4%	0.27%	-1.5%
T	Sell	AT&T INC	$802,000	+2.6%	20,482	-1.2%	0.26%	-4.4%
KGC	Buy	KINROSS GOLD CORP	$782,000	+8.0%	184,550	+3.5%	0.25%	+0.4%
GOLD	Sell	BARRICK GOLD CORP	$761,000	0.0%	47,296	-1.1%	0.24%	-6.9%
JE	Buy	JUST ENERGY GROUP INC	$737,000	+11.2%	127,175	+0.5%	0.24%	+3.5%
TTE	Sell	TOTAL S Asponsored adr	$732,000	-0.1%	13,677	-7.4%	0.24%	-7.1%
IMO	Buy	IMPERIAL OIL LTD	$721,000	+22.6%	22,580	+11.9%	0.23%	+14.3%
DEO	Buy	DIAGEO P L Cspon adr new	$662,000	+13.2%	5,010	+2.6%	0.21%	+5.4%
BEP	Buy	BROOKFIELD RENEWABLE PARTNERpartnership unit	$644,000	+13.6%	19,230	+8.2%	0.21%	+5.6%
AUY	Sell	YAMANA GOLD INC	$633,000	+8.6%	239,525	-0.9%	0.20%	+1.0%
LOW	Sell	LOWES COS INC	$620,000	+0.3%	7,750	-2.7%	0.20%	-6.6%
BIP	Buy	BROOKFIELD INFRAST PARTNERSlp int unit	$612,000	+20.7%	14,200	+14.5%	0.20%	+12.6%
VALE	Sell	VALE S Aadr	$595,000	+6.1%	59,100	-7.8%	0.19%	-1.0%
EGO	Buy	ELDORADO GOLD CORP NEW	$530,000	-13.5%	241,425	+4.5%	0.17%	-19.4%
GRR	Sell	ASIA TIGERS FD INC	$496,000	+4.2%	40,065	-2.4%	0.16%	-3.0%
HD	Sell	HOME DEPOT INC	$447,000	+4.0%	2,733	-2.6%	0.14%	-2.7%
SLB	Sell	SCHLUMBERGER LTD	$448,000	+5.2%	6,420	-0.8%	0.14%	-2.0%
AAOI	Buy	APPLIED OPTOELECTRONICS INC	$427,000	+68.8%	6,600	+61.0%	0.14%	+57.5%
CP	Buy	CANADIAN PAC RY LTD	$428,000	+11.5%	2,550	+6.7%	0.14%	+3.8%
INTC	Buy	INTEL CORP	$382,000	+14.0%	10,033	+1.0%	0.12%	+6.0%
SQBG	Buy	SEQUENTIAL BRNDS GROUP INC N	$329,000	+64.5%	110,000	+120.0%	0.11%	+53.6%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$321,000	-32.7%	1,277	-35.2%	0.10%	-37.6%
GLD	Buy	SPDR GOLD TRUST	$280,000	+6.5%	2,305	+3.4%	0.09%	-1.1%
ABT	Sell	ABBOTT LABS	$272,000	+5.4%	5,100	-3.8%	0.09%	-2.2%
MSFT	Sell	MICROSOFT CORP	$261,000	-2.6%	3,510	-9.6%	0.08%	-8.7%
TRI	Sell	THOMSON REUTERS CORP	$242,000	-0.8%	5,270	-0.0%	0.08%	-7.1%
MOS	New	MOSAIC CO NEW	$243,000	–	11,250	–	0.08%	–
GDX	New	VANECK VECTORS ETF TRgold miners etf	$214,000	–	9,300	–	0.07%	–
TSG	New	STARS GROUP INC	$204,000	–	10,000	–	0.07%	–
GNCIQ	New	GNC HLDGS INC	$203,000	–	23,000	–	0.06%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$202,000	–	4,750	–	0.06%	–
PDS	New	PRECISION DRILLING CORP	$126,000	–	40,450	–	0.04%	–
NSU	Sell	NEVSUN RES LTD	$108,000	-25.5%	50,000	-16.7%	0.04%	-30.0%
NTIP	New	NETWORK 1 TECHNOLOGIES INC	$62,000	–	16,000	–	0.02%	–
CCJ	Exit	CAMECO CORP	$0	–	-10,901	–	-0.03%	–
AHT	Exit	ASHFORD HOSPITALITY TR INC	$0	–	-19,000	–	-0.04%	–
ASUR	Exit	ASURE SOFTWARE INC	$0	–	-11,000	–	-0.06%	–
AYA	Exit	AMAYA INC	$0	–	-10,000	–	-0.06%	–
GIL	Exit	GILDAN ACTIVEWEAR INC	$0	–	-7,819	–	-0.08%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTDsponsored adr	$0	–	-90,705	–	-1.04%	–

Q2 2017

			Value		Shares		↓ Weighting
BNS	New	BANK N S HALIFAX	$27,204,000	–	452,542	–	9.38%	–
RY	New	ROYAL BK CDA MONTREAL QUE	$15,974,000	–	220,152	–	5.51%	–
TD	New	TORONTO DOMINION BK ONT	$13,784,000	–	273,723	–	4.75%	–
BMO	New	BANK MONTREAL QUE	$11,973,000	–	163,179	–	4.13%	–
SU	New	SUNCOR ENERGY INC NEW	$10,314,000	–	353,250	–	3.56%	–
BCE	New	BCE INC	$9,389,000	–	208,627	–	3.24%	–
JNJ	New	JOHNSON & JOHNSON	$9,151,000	–	69,175	–	3.16%	–
CNI	New	CANADIAN NATL RY CO	$9,118,000	–	112,459	–	3.14%	–
TRP	New	TRANSCANADA CORP	$8,238,000	–	172,922	–	2.84%	–
AAPL	New	APPLE INC	$7,398,000	–	51,368	–	2.55%	–
RCI	New	ROGERS COMMUNICATIONS INCcl b	$7,216,000	–	152,883	–	2.49%	–
MFC	New	MANULIFE FINL CORP	$6,889,000	–	367,770	–	2.38%	–
WMT	New	WAL-MART STORES INC	$6,323,000	–	83,550	–	2.18%	–
CVS	New	CVS HEALTH CORP	$6,160,000	–	76,556	–	2.12%	–
GE	New	GENERAL ELECTRIC CO	$5,852,000	–	216,649	–	2.02%	–
GIB	New	GROUPE CGI INCcl a sub vtg	$5,828,000	–	114,145	–	2.01%	–
TU	New	TELUS CORP	$5,123,000	–	148,508	–	1.77%	–
PFE	New	PFIZER INC	$5,074,000	–	151,053	–	1.75%	–
CSCO	New	CISCO SYS INC	$5,021,000	–	160,415	–	1.73%	–
ORCL	New	ORACLE CORP	$5,020,000	–	100,124	–	1.73%	–
GILD	New	GILEAD SCIENCES INC	$4,856,000	–	68,610	–	1.68%	–
PEP	New	PEPSICO INC	$4,800,000	–	41,559	–	1.66%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$4,586,000	–	29,812	–	1.58%	–
CNQ	New	CANADIAN NAT RES LTD	$4,179,000	–	144,925	–	1.44%	–
GG	New	GOLDCORP INC NEW	$4,157,000	–	322,632	–	1.43%	–
OTEX	New	OPEN TEXT CORP	$3,977,000	–	126,098	–	1.37%	–
MCD	New	MCDONALDS CORP	$3,757,000	–	24,529	–	1.30%	–
UNH	New	UNITEDHEALTH GROUP INC	$3,519,000	–	18,980	–	1.21%	–
CBS	New	CBS CORP NEWcl b	$3,518,000	–	55,165	–	1.21%	–
CVE	New	CENOVUS ENERGY INC	$3,480,000	–	472,349	–	1.20%	–
MCK	New	MCKESSON CORP	$3,043,000	–	18,494	–	1.05%	–
TEVA	New	TEVA PHARMACEUTICAL INDS LTDsponsored adr	$3,013,000	–	90,705	–	1.04%	–
AQN	New	ALGONQUIN PWR UTILS CORP	$2,986,000	–	283,875	–	1.03%	–
JPM	New	JPMORGAN CHASE & CO	$2,903,000	–	31,763	–	1.00%	–
PAY	New	VERIFONE SYS INC	$2,774,000	–	153,240	–	0.96%	–
CMCSA	New	COMCAST CORP NEWcl a	$2,645,000	–	67,960	–	0.91%	–
VZ	New	VERIZON COMMUNICATIONS INC	$2,602,000	–	58,252	–	0.90%	–
CM	New	CDN IMPERIAL BK COMM TORONTO	$2,354,000	–	28,986	–	0.81%	–
CL	New	COLGATE PALMOLIVE CO	$2,307,000	–	31,119	–	0.80%	–
BBBY	New	BED BATH & BEYOND INC	$2,009,000	–	66,075	–	0.69%	–
WFC	New	WELLS FARGO CO NEW	$1,877,000	–	33,868	–	0.65%	–
PM	New	PHILIP MORRIS INTL INC	$1,790,000	–	15,240	–	0.62%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$1,700,000	–	21,705	–	0.59%	–
PG	New	PROCTER AND GAMBLE CO	$1,677,000	–	19,238	–	0.58%	–
XOM	New	EXXON MOBIL CORP	$1,516,000	–	18,775	–	0.52%	–
BAM	New	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$1,443,000	–	36,786	–	0.50%	–
ENB	New	ENBRIDGE INC	$1,405,000	–	35,302	–	0.48%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$1,283,000	–	23,024	–	0.44%	–
SLF	New	SUN LIFE FINL INC	$1,268,000	–	35,496	–	0.44%	–
MO	New	ALTRIA GROUP INC	$1,163,000	–	15,618	–	0.40%	–
MIDD	New	MIDDLEBY CORP	$1,071,000	–	8,810	–	0.37%	–
MRK	New	MERCK & CO INC	$930,000	–	14,517	–	0.32%	–
PBA	New	PEMBINA PIPELINE CORP	$867,000	–	26,200	–	0.30%	–
FB	New	FACEBOOK INCcl a	$855,000	–	5,660	–	0.30%	–
FTS	New	FORTIS INC	$826,000	–	23,512	–	0.28%	–
NEM	New	NEWMONT MINING CORP	$806,000	–	24,892	–	0.28%	–
IAG	New	IAMGOLD CORP	$801,000	–	155,450	–	0.28%	–
ASA	New	ASA GOLD AND PRECIOUS MTLS L	$789,000	–	67,500	–	0.27%	–
T	New	AT&T INC	$782,000	–	20,730	–	0.27%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$765,000	–	13,980	–	0.26%	–
GOLD	New	BARRICK GOLD CORP	$761,000	–	47,846	–	0.26%	–
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$753,000	–	14,150	–	0.26%	–
GFI	New	GOLD FIELDS LTD NEWsponsored adr	$736,000	–	211,400	–	0.25%	–
TTE	New	TOTAL S Asponsored adr	$733,000	–	14,777	–	0.25%	–
KGC	New	KINROSS GOLD CORP	$724,000	–	178,250	–	0.25%	–
ABBV	New	ABBVIE INC	$714,000	–	9,842	–	0.25%	–
JE	New	JUST ENERGY GROUP INC	$663,000	–	126,575	–	0.23%	–
LOW	New	LOWES COS INC	$618,000	–	7,965	–	0.21%	–
EGO	New	ELDORADO GOLD CORP NEW	$613,000	–	231,125	–	0.21%	–
IMO	New	IMPERIAL OIL LTD	$588,000	–	20,175	–	0.20%	–
DEO	New	DIAGEO P L Cspon adr new	$585,000	–	4,885	–	0.20%	–
AUY	New	YAMANA GOLD INC	$583,000	–	241,725	–	0.20%	–
BEP	New	BROOKFIELD RENEWABLE PARTNERpartnership unit	$567,000	–	17,780	–	0.20%	–
VALE	New	VALE S Aadr	$561,000	–	64,100	–	0.19%	–
AGU	New	AGRIUM INC	$543,000	–	6,000	–	0.19%	–
BIP	New	BROOKFIELD INFRAST PARTNERSlp int unit	$507,000	–	12,400	–	0.18%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$477,000	–	1,972	–	0.16%	–
GRR	New	ASIA TIGERS FD INC	$476,000	–	41,065	–	0.16%	–
CMI	New	CUMMINS INC	$438,000	–	2,700	–	0.15%	–
HD	New	HOME DEPOT INC	$430,000	–	2,805	–	0.15%	–
SLB	New	SCHLUMBERGER LTD	$426,000	–	6,470	–	0.15%	–
CP	New	CANADIAN PAC RY LTD	$384,000	–	2,389	–	0.13%	–
INTC	New	INTEL CORP	$335,000	–	9,929	–	0.12%	–
GLW	New	CORNING INC	$331,000	–	11,000	–	0.11%	–
RAD	New	RITE AID CORP	$295,000	–	100,000	–	0.10%	–
MMM	New	3M CO	$274,000	–	1,314	–	0.09%	–
MSFT	New	MICROSOFT CORP	$268,000	–	3,883	–	0.09%	–
GLD	New	SPDR GOLD TRUST	$263,000	–	2,230	–	0.09%	–
ABT	New	ABBOTT LABS	$258,000	–	5,300	–	0.09%	–
AAOI	New	APPLIED OPTOELECTRONICS INC	$253,000	–	4,100	–	0.09%	–
TRI	New	THOMSON REUTERS CORP	$244,000	–	5,271	–	0.08%	–
COST	New	COSTCO WHSL CORP NEW	$240,000	–	1,500	–	0.08%	–
GIL	New	GILDAN ACTIVEWEAR INC	$240,000	–	7,819	–	0.08%	–
CVX	New	CHEVRON CORP NEW	$224,000	–	2,150	–	0.08%	–
SQBG	New	SEQUENTIAL BRNDS GROUP INC N	$200,000	–	50,000	–	0.07%	–
AYA	New	AMAYA INC	$179,000	–	10,000	–	0.06%	–
KTOS	New	KRATOS DEFENSE & SEC SOLUTIO	$166,000	–	14,000	–	0.06%	–
ASUR	New	ASURE SOFTWARE INC	$161,000	–	11,000	–	0.06%	–
OCLR	New	OCLARO INC	$159,000	–	17,000	–	0.06%	–
GWRS	New	GLOBAL WTR RES INC	$149,000	–	15,000	–	0.05%	–
NSU	New	NEVSUN RES LTD	$145,000	–	60,000	–	0.05%	–
NOMD	New	NOMAD FOODS LTD	$141,000	–	10,000	–	0.05%	–
AHT	New	ASHFORD HOSPITALITY TR INC	$116,000	–	19,000	–	0.04%	–
FOLD	New	AMICUS THERAPEUTICS INC	$111,000	–	11,000	–	0.04%	–
BB	New	BLACKBERRY LTD	$102,000	–	10,200	–	0.04%	–
CCJ	New	CAMECO CORP	$99,000	–	10,901	–	0.03%	–

Q4 2016

			Value		Shares		↓ Weighting
KTOS	Exit	KRATOS DEFENSE & SEC SOLUTIO	$0	–	-10,000	–	-0.03%	–
NVAX	Exit	NOVAVAX INC	$0	–	-52,000	–	-0.04%	–
NOMD	Exit	NOMAD HLDGS LTD	$0	–	-10,000	–	-0.04%	–
BTG	Exit	B2GOLD CORP	$0	–	-50,000	–	-0.05%	–
XTLY	Exit	XACTLY CORP	$0	–	-10,000	–	-0.06%	–
AYA	Exit	AMAYA INC	$0	–	-10,350	–	-0.06%	–
NOA	Exit	NORTH AMERN ENERGY PARTNERS	$0	–	-70,000	–	-0.07%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG CO	$0	–	-2,844	–	-0.08%	–
MMM	Exit	3M CO	$0	–	-1,225	–	-0.08%	–
TRI	Exit	THOMSON REUTERS CORP	$0	–	-5,185	–	-0.08%	–
SJR	Exit	SHAW COMMUNICATIONS INCcl b conv	$0	–	-10,606	–	-0.08%	–
ABT	Exit	ABBOTT LABS	$0	–	-5,300	–	-0.08%	–
DSPG	Exit	DSP GROUP INC	$0	–	-20,000	–	-0.09%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-1,950	–	-0.09%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-2,400	–	-0.09%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-1,675	–	-0.10%	–
GLW	Exit	CORNING INC	$0	–	-11,000	–	-0.10%	–
F	Exit	FORD MTR CO DEL	$0	–	-24,850	–	-0.11%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-5,383	–	-0.12%	–
CP	Exit	CANADIAN PAC RY LTD	$0	–	-2,082	–	-0.12%	–
CMI	Exit	CUMMINS INC	$0	–	-2,700	–	-0.13%	–
INTC	Exit	INTEL CORP	$0	–	-9,340	–	-0.13%	–
VALE	Exit	VALE S Aadr	$0	–	-66,500	–	-0.14%	–
IMO	Exit	IMPERIAL OIL LTD	$0	–	-12,700	–	-0.15%	–
ATNI	Exit	ATN INTL INC	$0	–	-6,175	–	-0.15%	–
BIP	Exit	BROOKFIELD INFRAST PARTNERSlp int unit	$0	–	-12,412	–	-0.16%	–
GRR	Exit	ASIA TIGERS FD INC	$0	–	-43,065	–	-0.16%	–
CEMP	Exit	CEMPRA INC	$0	–	-18,000	–	-0.16%	–
HQY	Exit	HEALTHEQUITY INC	$0	–	-12,000	–	-0.17%	–
HD	Exit	HOME DEPOT INC	$0	–	-3,713	–	-0.18%	–
AUY	Exit	YAMANA GOLD INC	$0	–	-111,625	–	-0.18%	–
TEAM	Exit	ATLASSIAN CORP PLCcl a	$0	–	-16,400	–	-0.18%	–
TDOC	Exit	TELADOC INC	$0	–	-27,000	–	-0.18%	–
CIO	Exit	CITY OFFICE REIT INC	$0	–	-39,300	–	-0.19%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-6,470	–	-0.19%	–
AGU	Exit	AGRIUM INC	$0	–	-6,000	–	-0.20%	–
BEP	Exit	BROOKFIELD RENEWABLE PARTNERpartnership unit	$0	–	-18,180	–	-0.21%	–
DEO	Exit	DIAGEO P L Cspon adr new	$0	–	-4,835	–	-0.21%	–
LOW	Exit	LOWES COS INC	$0	–	-8,250	–	-0.22%	–
TOWN	Exit	TOWNEBANK PORTSMOUTH VA	$0	–	-25,000	–	-0.22%	–
ABBV	Exit	ABBVIE INC	$0	–	-9,600	–	-0.22%	–
IAG	Exit	IAMGOLD CORP	$0	–	-150,350	–	-0.23%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-5,175	–	-0.25%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-14,400	–	-0.26%	–
KGC	Exit	KINROSS GOLD CORP	$0	–	-180,650	–	-0.28%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-15,350	–	-0.29%	–
GFI	Exit	GOLD FIELDS LTD NEWsponsored adr	$0	–	-161,500	–	-0.29%	–
EGO	Exit	ELDORADO GOLD CORP NEW	$0	–	-200,375	–	-0.29%	–
GIMO	Exit	GIGAMON INC	$0	–	-14,400	–	-0.29%	–
ASA	Exit	ASA GOLD AND PRECIOUS MTLS L	$0	–	-53,650	–	-0.30%	–
T	Exit	AT&T INC	$0	–	-19,574	–	-0.30%	–
GOLD	Exit	BARRICK GOLD CORP	$0	–	-45,196	–	-0.30%	–
TTE	Exit	TOTAL S Asponsored adr	$0	–	-16,852	–	-0.30%	–
PBA	Exit	PEMBINA PIPELINE CORP	$0	–	-26,700	–	-0.30%	–
MRK	Exit	MERCK & CO INC	$0	–	-14,567	–	-0.34%	–
NEM	Exit	NEWMONT MINING CORP	$0	–	-25,517	–	-0.37%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-16,050	–	-0.38%	–
SLF	Exit	SUN LIFE FINL INC	$0	–	-37,289	–	-0.45%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-23,200	–	-0.47%	–
BAM	Exit	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$0	–	-36,869	–	-0.48%	–
MIDD	Exit	MIDDLEBY CORP	$0	–	-12,050	–	-0.56%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-16,175	–	-0.58%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-37,768	–	-0.62%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-18,990	–	-0.63%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-19,715	–	-0.64%	–
ENB	Exit	ENBRIDGE INC	$0	–	-42,100	–	-0.69%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-23,845	–	-0.72%	–
PAY	Exit	VERIFONE SYS INC	$0	–	-127,690	–	-0.75%	–
BBBY	Exit	BED BATH & BEYOND INC	$0	–	-50,080	–	-0.80%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-33,815	–	-0.84%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-34,125	–	-0.84%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-32,425	–	-0.90%	–
CM	Exit	CDN IMPERIAL BK COMM TORONTO	$0	–	-31,513	–	-0.91%	–
CVE	Exit	CENOVUS ENERGY INC	$0	–	-181,224	–	-0.97%	–
MCD	Exit	MCDONALDS CORP	$0	–	-25,635	–	-1.10%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-60,034	–	-1.16%	–
GG	Exit	GOLDCORP INC NEW	$0	–	-191,072	–	-1.17%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTDadr	$0	–	-69,670	–	-1.19%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-24,325	–	-1.27%	–
WU	Exit	WESTERN UN CO	$0	–	-164,985	–	-1.28%	–
OTEX	Exit	OPEN TEXT CORP	$0	–	-55,455	–	-1.34%	–
ORCL	Exit	ORACLE CORP	$0	–	-98,585	–	-1.44%	–
CSCO	Exit	CISCO SYS INC	$0	–	-133,475	–	-1.58%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-27,372	–	-1.62%	–
PEP	Exit	PEPSICO INC	$0	–	-42,969	–	-1.74%	–
CBS	Exit	CBS CORP NEWcl b	$0	–	-85,905	–	-1.75%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-61,445	–	-1.81%	–
PFE	Exit	PFIZER INC	$0	–	-146,235	–	-1.84%	–
TU	Exit	TELUS CORP	$0	–	-153,588	–	-1.89%	–
MFC	Exit	MANULIFE FINL CORP	$0	–	-381,650	–	-2.00%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-74,750	–	-2.01%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-61,470	–	-2.04%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-188,389	–	-2.08%	–
GIB	Exit	GROUPE CGI INCcl a sub vtg	$0	–	-117,175	–	-2.08%	–
CNQ	Exit	CANADIAN NAT RES LTD	$0	–	-185,570	–	-2.21%	–
RCI	Exit	ROGERS COMMUNICATIONS INCcl b	$0	–	-140,130	–	-2.21%	–
AAPL	Exit	APPLE INC	$0	–	-55,660	–	-2.34%	–
CNI	Exit	CANADIAN NATL RY CO	$0	–	-117,335	–	-2.86%	–
TRP	Exit	TRANSCANADA CORP	$0	–	-170,587	–	-3.02%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-69,055	–	-3.04%	–
BCE	Exit	BCE INC	$0	–	-189,952	–	-3.26%	–
BMO	Exit	BANK MONTREAL QUE	$0	–	-158,257	–	-3.86%	–
SU	Exit	SUNCOR ENERGY INC NEW	$0	–	-381,141	–	-3.94%	–
TD	Exit	TORONTO DOMINION BK ONT	$0	–	-281,577	–	-4.65%	–
RY	Exit	ROYAL BK CDA MONTREAL QUE	$0	–	-236,262	–	-5.45%	–
BNS	Exit	BANK N S HALIFAX	$0	–	-451,295	–	-8.90%	–

Q3 2016

			Value		Shares		↓ Weighting
BNS	Sell	BANK N S HALIFAX	$23,919,000	+7.0%	451,295	-1.0%	8.90%	+7.3%
RY	Sell	ROYAL BK CDA MONTREAL QUE	$14,636,000	-0.2%	236,262	-4.8%	5.45%	+0.0%
TD	Sell	TORONTO DOMINION BK ONT	$12,502,000	+1.6%	281,577	-1.7%	4.65%	+1.8%
SU	Sell	SUNCOR ENERGY INC NEW	$10,583,000	-1.1%	381,141	-1.2%	3.94%	-0.9%
BMO	Sell	BANK MONTREAL QUE	$10,372,000	-1.5%	158,257	-4.7%	3.86%	-1.3%
BCE	Sell	BCE INC	$8,774,000	-5.8%	189,952	-3.5%	3.26%	-5.6%
JNJ	Sell	JOHNSON & JOHNSON	$8,157,000	-4.1%	69,055	-1.5%	3.04%	-3.9%
TRP	Buy	TRANSCANADA CORP	$8,103,000	+8.5%	170,587	+3.4%	3.02%	+8.8%
CNI	Sell	CANADIAN NATL RY CO	$7,671,000	+9.3%	117,335	-1.3%	2.86%	+9.5%
AAPL	Sell	APPLE INC	$6,292,000	+14.5%	55,660	-3.2%	2.34%	+14.8%
RCI	Sell	ROGERS COMMUNICATIONS INCcl b	$5,946,000	+4.4%	140,130	-0.4%	2.21%	+4.6%
CNQ	Sell	CANADIAN NAT RES LTD	$5,933,000	-1.9%	185,570	-5.4%	2.21%	-1.7%
GIB	Sell	GROUPE CGI INCcl a sub vtg	$5,582,000	+10.5%	117,175	-0.9%	2.08%	+10.7%
GE	Buy	GENERAL ELECTRIC CO	$5,580,000	-4.3%	188,389	+1.7%	2.08%	-4.0%
CVS	Buy	CVS HEALTH CORP	$5,470,000	-5.0%	61,470	+2.2%	2.04%	-4.7%
WMT	Sell	WAL-MART STORES INC	$5,391,000	-2.2%	74,750	-1.0%	2.01%	-2.0%
MFC	Buy	MANULIFE FINL CORP	$5,386,000	+20.1%	381,650	+16.5%	2.00%	+20.5%
TU	Sell	TELUS CORP	$5,069,000	+0.2%	153,588	-2.2%	1.89%	+0.5%
PFE	Buy	PFIZER INC	$4,953,000	+15.7%	146,235	+20.3%	1.84%	+16.0%
GILD	Buy	GILEAD SCIENCES INC	$4,862,000	-0.9%	61,445	+4.5%	1.81%	-0.6%
CBS	Buy	CBS CORP NEWcl b	$4,702,000	+12.3%	85,905	+11.7%	1.75%	+12.6%
PEP	Sell	PEPSICO INC	$4,674,000	+1.9%	42,969	-0.8%	1.74%	+2.2%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$4,348,000	+4.7%	27,372	+0.0%	1.62%	+4.9%
CSCO	Sell	CISCO SYS INC	$4,234,000	+9.9%	133,475	-0.6%	1.58%	+10.2%
ORCL	Buy	ORACLE CORP	$3,872,000	-3.9%	98,585	+0.1%	1.44%	-3.7%
OTEX	Sell	OPEN TEXT CORP	$3,593,000	+9.0%	55,455	-0.5%	1.34%	+9.2%
WU	Buy	WESTERN UN CO	$3,435,000	+8.8%	164,985	+0.3%	1.28%	+9.0%
UNH	Sell	UNITEDHEALTH GROUP INC	$3,406,000	-9.8%	24,325	-9.1%	1.27%	-9.6%
TEVA	Buy	TEVA PHARMACEUTICAL INDS LTDadr	$3,206,000	-5.8%	69,670	+2.8%	1.19%	-5.5%
GG	Buy	GOLDCORP INC NEW	$3,154,000	-6.4%	191,072	+8.5%	1.17%	-6.2%
VZ	Sell	VERIZON COMMUNICATIONS INC	$3,121,000	-9.4%	60,034	-2.6%	1.16%	-9.1%
MCD	Sell	MCDONALDS CORP	$2,957,000	-7.0%	25,635	-3.0%	1.10%	-6.8%
CVE	Buy	CENOVUS ENERGY INC	$2,602,000	+6.3%	181,224	+2.4%	0.97%	+6.5%
CM	Sell	CDN IMPERIAL BK COMM TORONTO	$2,444,000	-1.0%	31,513	-4.1%	0.91%	-0.8%
CL	Sell	COLGATE PALMOLIVE CO	$2,404,000	-2.3%	32,425	-3.6%	0.90%	-2.1%
CMCSA	Buy	COMCAST CORP NEWcl a	$2,264,000	+2.6%	34,125	+0.8%	0.84%	+2.9%
JPM	Buy	JPMORGAN CHASE & CO	$2,252,000	+8.1%	33,815	+0.9%	0.84%	+8.4%
BBBY	Buy	BED BATH & BEYOND INC	$2,159,000	+4.1%	50,080	+4.4%	0.80%	+4.4%
PAY	Buy	VERIFONE SYS INC	$2,010,000	-10.3%	127,690	+5.7%	0.75%	-10.1%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$1,922,000	-3.6%	23,845	-0.4%	0.72%	-3.4%
ENB	Sell	ENBRIDGE INC	$1,851,000	+1.6%	42,100	-2.1%	0.69%	+1.9%
XOM	Sell	EXXON MOBIL CORP	$1,721,000	-11.4%	19,715	-4.8%	0.64%	-11.1%
PG	Sell	PROCTER AND GAMBLE CO	$1,704,000	-0.8%	18,990	-6.4%	0.63%	-0.6%
MIDD	Sell	MIDDLEBY CORP	$1,490,000	+4.3%	12,050	-2.8%	0.56%	+4.5%
BAM	Sell	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$1,297,000	+5.2%	36,869	-1.1%	0.48%	+5.5%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$1,251,000	-27.6%	23,200	-1.3%	0.47%	-27.4%
SLF	Sell	SUN LIFE FINL INC	$1,214,000	-11.5%	37,289	-10.7%	0.45%	-11.2%
MO	Sell	ALTRIA GROUP INC	$1,015,000	-8.9%	16,050	-0.6%	0.38%	-8.7%
NEM	Sell	NEWMONT MINING CORP	$1,003,000	-21.3%	25,517	-21.6%	0.37%	-21.1%
MRK	Sell	MERCK & CO INC	$909,000	+7.2%	14,567	-1.0%	0.34%	+7.3%
TTE	Sell	TOTAL S Asponsored adr	$804,000	-1.3%	16,852	-0.6%	0.30%	-1.3%
GOLD	Sell	BARRICK GOLD CORP	$800,000	-32.1%	45,196	-18.1%	0.30%	-31.8%
T	Sell	AT&T INC	$795,000	-8.1%	19,574	-2.2%	0.30%	-7.8%
ASA	Sell	ASA GOLD AND PRECIOUS MTLS L	$795,000	-14.2%	53,650	-14.5%	0.30%	-14.0%
GIMO	New	GIGAMON INC	$789,000	–	14,400	–	0.29%	–
EGO	Sell	ELDORADO GOLD CORP NEW	$788,000	-16.2%	200,375	-4.1%	0.29%	-16.0%
GFI	Sell	GOLD FIELDS LTD NEWsponsored adr	$783,000	-27.8%	161,500	-27.1%	0.29%	-27.8%
RDSA	Sell	ROYAL DUTCH SHELL PLCspons adr a	$769,000	-9.8%	15,350	-0.6%	0.29%	-9.8%
KGC	Sell	KINROSS GOLD CORP	$762,000	-25.1%	180,650	-12.8%	0.28%	-24.9%
IAG	Sell	IAMGOLD CORP	$607,000	-30.1%	150,350	-28.4%	0.23%	-30.0%
BEP	Sell	BROOKFIELD RENEWABLE PARTNERpartnership unit	$559,000	-0.2%	18,180	-3.3%	0.21%	0.0%
AGU	Buy	AGRIUM INC	$544,000	+33.7%	6,000	+33.3%	0.20%	+33.8%
CIO	Sell	CITY OFFICE REIT INC	$500,000	-2.5%	39,300	-0.5%	0.19%	-2.1%
TDOC	Buy	TELADOC INC	$494,000	+105.8%	27,000	+80.0%	0.18%	+106.7%
TEAM	New	ATLASSIAN CORP PLCcl a	$492,000	–	16,400	–	0.18%	–
AUY	Sell	YAMANA GOLD INC	$481,000	-28.7%	111,625	-14.0%	0.18%	-28.7%
HD	Sell	HOME DEPOT INC	$478,000	-11.2%	3,713	-11.8%	0.18%	-11.0%
HQY	New	HEALTHEQUITY INC	$454,000	–	12,000	–	0.17%	–
CEMP	New	CEMPRA INC	$436,000	–	18,000	–	0.16%	–
GRR	Sell	ASIA TIGERS FD INC	$432,000	-15.3%	43,065	-19.2%	0.16%	-14.8%
BIP	Buy	BROOKFIELD INFRAST PARTNERSlp int unit	$430,000	+15.0%	12,412	+50.0%	0.16%	+15.1%
IMO	Buy	IMPERIAL OIL LTD	$397,000	+5.3%	12,700	+6.7%	0.15%	+5.7%
VALE	Sell	VALE S Aadr	$366,000	-5.4%	66,500	-13.1%	0.14%	-5.6%
CMI	Sell	CUMMINS INC	$346,000	-3.9%	2,700	-15.6%	0.13%	-3.7%
CP	Sell	CANADIAN PAC RY LTD	$318,000	-2.5%	2,082	-17.8%	0.12%	-2.5%
MSFT	Sell	MICROSOFT CORP	$310,000	-8.0%	5,383	-18.2%	0.12%	-8.0%
F	Sell	FORD MTR CO DEL	$300,000	-22.7%	24,850	-19.4%	0.11%	-22.2%
GLW	Sell	CORNING INC	$260,000	+13.5%	11,000	-1.8%	0.10%	+14.1%
COST	Sell	COSTCO WHSL CORP NEW	$255,000	-17.7%	1,675	-15.2%	0.10%	-17.4%
DSPG	Buy	DSP GROUP INC	$240,000	+50.9%	20,000	+33.3%	0.09%	+50.8%
NEE	Sell	NEXTERA ENERGY INC	$239,000	-14.6%	1,950	-9.3%	0.09%	-14.4%
SJR	Sell	SHAW COMMUNICATIONS INCcl b conv	$217,000	-2.3%	10,606	-8.1%	0.08%	-1.2%
ESRX	Sell	EXPRESS SCRIPTS HLDG CO	$201,000	-12.6%	2,844	-6.2%	0.08%	-11.8%
NOA	New	NORTH AMERN ENERGY PARTNERS	$176,000	–	70,000	–	0.07%	–
BTG	New	B2GOLD CORP	$131,000	–	50,000	–	0.05%	–
NVAX	New	NOVAVAX INC	$108,000	–	52,000	–	0.04%	–
KTOS	New	KRATOS DEFENSE & SEC SOLUTIO	$69,000	–	10,000	–	0.03%	–
CCJ	Exit	CAMECO CORP	$0	–	-12,300	–	-0.05%	–
MITL	Exit	MITEL NETWORKS CORP	$0	–	-30,000	–	-0.07%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-4,200	–	-0.08%	–
POT	Exit	POTASH CORP SASK INC	$0	–	-13,900	–	-0.08%	–
PBR	Exit	PETROLEO BRASILEIRO SA PETROsponsored adr	$0	–	-32,925	–	-0.09%	–
ECA	Exit	ENCANA CORP	$0	–	-31,441	–	-0.09%	–
TRST	Exit	TRUSTCO BK CORP N Y	$0	–	-45,000	–	-0.11%	–
EMC	Exit	E M C CORP MASS	$0	–	-10,750	–	-0.11%	–
CX	Exit	CEMEX SAB DE CVspon adr new	$0	–	-60,320	–	-0.14%	–
CLDT	Exit	CHATHAM LODGING TR	$0	–	-20,000	–	-0.16%	–
ATRI	Exit	ATRION CORP	$0	–	-1,075	–	-0.17%	–
THRM	Exit	GENTHERM INC	$0	–	-15,700	–	-0.20%	–
NAT	Exit	NORDIC AMERICAN TANKERS LIMI	$0	–	-47,650	–	-0.25%	–
BXMT	Exit	BLACKSTONE MTG TR INC	$0	–	-30,500	–	-0.31%	–

Q2 2016

			Value		Shares		↓ Weighting
BNS	New	BANK N S HALIFAX	$22,349,000	–	455,983	–	8.30%	–
RY	New	ROYAL BK CDA MONTREAL QUE	$14,667,000	–	248,170	–	5.44%	–
TD	New	TORONTO DOMINION BK ONT	$12,307,000	–	286,539	–	4.57%	–
SU	New	SUNCOR ENERGY INC NEW	$10,700,000	–	385,647	–	3.97%	–
BMO	New	BANK MONTREAL QUE	$10,535,000	–	166,048	–	3.91%	–
BCE	New	BCE INC	$9,315,000	–	196,802	–	3.46%	–
JNJ	New	JOHNSON & JOHNSON	$8,506,000	–	70,120	–	3.16%	–
TRP	New	TRANSCANADA CORP	$7,468,000	–	165,019	–	2.77%	–
CNI	New	CANADIAN NATL RY CO	$7,021,000	–	118,877	–	2.61%	–
CNQ	New	CANADIAN NAT RES LTD	$6,050,000	–	196,070	–	2.25%	–
GE	New	GENERAL ELECTRIC CO	$5,830,000	–	185,199	–	2.16%	–
CVS	New	CVS HEALTH CORP	$5,757,000	–	60,135	–	2.14%	–
RCI	New	ROGERS COMMUNICATIONS INCcl b	$5,698,000	–	140,732	–	2.12%	–
WMT	New	WAL-MART STORES INC	$5,512,000	–	75,480	–	2.05%	–
AAPL	New	APPLE INC	$5,494,000	–	57,472	–	2.04%	–
TU	New	TELUS CORP	$5,058,000	–	157,038	–	1.88%	–
GIB	New	GROUPE CGI INCcl a sub vtg	$5,053,000	–	118,275	–	1.88%	–
GILD	New	GILEAD SCIENCES INC	$4,906,000	–	58,815	–	1.82%	–
PEP	New	PEPSICO INC	$4,588,000	–	43,309	–	1.70%	–
MFC	New	MANULIFE FINL CORP	$4,483,000	–	327,735	–	1.66%	–
PFE	New	PFIZER INC	$4,280,000	–	121,554	–	1.59%	–
CBS	New	CBS CORP NEWcl b	$4,186,000	–	76,895	–	1.55%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$4,154,000	–	27,367	–	1.54%	–
ORCL	New	ORACLE CORP	$4,030,000	–	98,470	–	1.50%	–
CSCO	New	CISCO SYS INC	$3,851,000	–	134,230	–	1.43%	–
UNH	New	UNITEDHEALTH GROUP INC	$3,777,000	–	26,750	–	1.40%	–
VZ	New	VERIZON COMMUNICATIONS INC	$3,443,000	–	61,654	–	1.28%	–
TEVA	New	TEVA PHARMACEUTICAL INDS LTDadr	$3,403,000	–	67,750	–	1.26%	–
GG	New	GOLDCORP INC NEW	$3,371,000	–	176,137	–	1.25%	–
OTEX	New	OPEN TEXT CORP	$3,297,000	–	55,755	–	1.22%	–
MCD	New	MCDONALDS CORP	$3,181,000	–	26,435	–	1.18%	–
WU	New	WESTERN UN CO	$3,156,000	–	164,560	–	1.17%	–
CM	New	CDN IMPERIAL BK COMM TORONTO	$2,469,000	–	32,862	–	0.92%	–
CL	New	COLGATE PALMOLIVE CO	$2,461,000	–	33,625	–	0.91%	–
CVE	New	CENOVUS ENERGY INC	$2,448,000	–	176,914	–	0.91%	–
PAY	New	VERIFONE SYS INC	$2,240,000	–	120,820	–	0.83%	–
CMCSA	New	COMCAST CORP NEWcl a	$2,207,000	–	33,850	–	0.82%	–
JPM	New	JPMORGAN CHASE & CO	$2,083,000	–	33,525	–	0.77%	–
BBBY	New	BED BATH & BEYOND INC	$2,073,000	–	47,960	–	0.77%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$1,994,000	–	23,945	–	0.74%	–
XOM	New	EXXON MOBIL CORP	$1,942,000	–	20,715	–	0.72%	–
ENB	New	ENBRIDGE INC	$1,822,000	–	43,000	–	0.68%	–
WFC	New	WELLS FARGO & CO NEW	$1,788,000	–	37,768	–	0.66%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$1,728,000	–	23,500	–	0.64%	–
PG	New	PROCTER & GAMBLE CO	$1,718,000	–	20,290	–	0.64%	–
PM	New	PHILIP MORRIS INTL INC	$1,645,000	–	16,175	–	0.61%	–
MIDD	New	MIDDLEBY CORP	$1,429,000	–	12,395	–	0.53%	–
SLF	New	SUN LIFE FINL INC	$1,372,000	–	41,768	–	0.51%	–
NEM	New	NEWMONT MINING CORP	$1,274,000	–	32,567	–	0.47%	–
BAM	New	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$1,233,000	–	37,269	–	0.46%	–
GOLD	New	BARRICK GOLD CORP	$1,178,000	–	55,161	–	0.44%	–
MO	New	ALTRIA GROUP INC	$1,114,000	–	16,150	–	0.41%	–
GFI	New	GOLD FIELDS LTD NEWsponsored adr	$1,085,000	–	221,500	–	0.40%	–
KGC	New	KINROSS GOLD CORP	$1,017,000	–	207,250	–	0.38%	–
EGO	New	ELDORADO GOLD CORP NEW	$940,000	–	208,875	–	0.35%	–
ASA	New	ASA GOLD AND PRECIOUS MTLS L	$927,000	–	62,725	–	0.34%	–
IAG	New	IAMGOLD CORP	$869,000	–	209,900	–	0.32%	–
T	New	AT&T INC	$865,000	–	20,022	–	0.32%	–
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$853,000	–	15,450	–	0.32%	–
MRK	New	MERCK & CO INC	$848,000	–	14,717	–	0.32%	–
BXMT	New	BLACKSTONE MTG TR INC	$844,000	–	30,500	–	0.31%	–
TTE	New	TOTAL S Asponsored adr	$815,000	–	16,952	–	0.30%	–
PBA	New	PEMBINA PIPELINE CORP	$812,000	–	26,700	–	0.30%	–
AUY	New	YAMANA GOLD INC	$675,000	–	129,725	–	0.25%	–
NAT	New	NORDIC AMERICAN TANKERS LIMI	$662,000	–	47,650	–	0.25%	–
LOW	New	LOWES COS INC	$653,000	–	8,250	–	0.24%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$624,000	–	14,400	–	0.23%	–
ABBV	New	ABBVIE INC	$594,000	–	9,600	–	0.22%	–
FB	New	FACEBOOK INCcl a	$591,000	–	5,175	–	0.22%	–
BEP	New	BROOKFIELD RENEWABLE PARTNERpartnership unit	$560,000	–	18,793	–	0.21%	–
DEO	New	DIAGEO P L Cspon adr new	$546,000	–	4,835	–	0.20%	–
TOWN	New	TOWNEBANK PORTSMOUTH VA	$541,000	–	25,000	–	0.20%	–
THRM	New	GENTHERM INC	$538,000	–	15,700	–	0.20%	–
HD	New	HOME DEPOT INC	$538,000	–	4,210	–	0.20%	–
SLB	New	SCHLUMBERGER LTD	$512,000	–	6,470	–	0.19%	–
CIO	New	CITY OFFICE REIT INC	$513,000	–	39,500	–	0.19%	–
GRR	New	ASIA TIGERS FD INC	$510,000	–	53,319	–	0.19%	–
ATNI	New	ATN INTL INC	$480,000	–	6,175	–	0.18%	–
ATRI	New	ATRION CORP	$460,000	–	1,075	–	0.17%	–
CLDT	New	CHATHAM LODGING TR	$440,000	–	20,000	–	0.16%	–
AGU	New	AGRIUM INC	$407,000	–	4,500	–	0.15%	–
F	New	FORD MTR CO DEL	$388,000	–	30,850	–	0.14%	–
VALE	New	VALE S Aadr	$387,000	–	76,500	–	0.14%	–
IMO	New	IMPERIAL OIL LTD	$377,000	–	11,900	–	0.14%	–
BIP	New	BROOKFIELD INFRAST PARTNERSlp int unit	$374,000	–	8,276	–	0.14%	–
CX	New	CEMEX SAB DE CVspon adr new	$372,000	–	60,320	–	0.14%	–
CMI	New	CUMMINS INC	$360,000	–	3,200	–	0.13%	–
MSFT	New	MICROSOFT CORP	$337,000	–	6,583	–	0.12%	–
CP	New	CANADIAN PAC RY LTD	$326,000	–	2,532	–	0.12%	–
COST	New	COSTCO WHSL CORP NEW	$310,000	–	1,975	–	0.12%	–
INTC	New	INTEL CORP	$306,000	–	9,340	–	0.11%	–
EMC	New	E M C CORP MASS	$292,000	–	10,750	–	0.11%	–
TRST	New	TRUSTCO BK CORP N Y	$288,000	–	45,000	–	0.11%	–
NEE	New	NEXTERA ENERGY INC	$280,000	–	2,150	–	0.10%	–
CVX	New	CHEVRON CORP NEW	$252,000	–	2,400	–	0.09%	–
ECA	New	ENCANA CORP	$245,000	–	31,441	–	0.09%	–
TDOC	New	TELADOC INC	$240,000	–	15,000	–	0.09%	–
PBR	New	PETROLEO BRASILEIRO SA PETROsponsored adr	$236,000	–	32,925	–	0.09%	–
GLW	New	CORNING INC	$229,000	–	11,200	–	0.08%	–
ESRX	New	EXPRESS SCRIPTS HLDG CO	$230,000	–	3,032	–	0.08%	–
POT	New	POTASH CORP SASK INC	$226,000	–	13,900	–	0.08%	–
DFS	New	DISCOVER FINL SVCS	$225,000	–	4,200	–	0.08%	–
SJR	New	SHAW COMMUNICATIONS INCcl b conv	$222,000	–	11,542	–	0.08%	–
MMM	New	3M CO	$215,000	–	1,225	–	0.08%	–
TRI	New	THOMSON REUTERS CORP	$210,000	–	5,185	–	0.08%	–
ABT	New	ABBOTT LABS	$208,000	–	5,300	–	0.08%	–
MITL	New	MITEL NETWORKS CORP	$189,000	–	30,000	–	0.07%	–
AYA	New	AMAYA INC	$159,000	–	10,350	–	0.06%	–
DSPG	New	DSP GROUP INC	$159,000	–	15,000	–	0.06%	–
CCJ	New	CAMECO CORP	$135,000	–	12,300	–	0.05%	–
XTLY	New	XACTLY CORP	$128,000	–	10,000	–	0.05%	–
NOMD	New	NOMAD HLDGS LTD	$80,000	–	10,000	–	0.03%	–

Q4 2015

			Value		Shares		↓ Weighting
TECK	Exit	TECK RESOURCES LTDcl b	$0	–	-15,420	–	-0.03%	–
MIXT	Exit	MIX TELEMATICS LTDsponsored adr	$0	–	-15,000	–	-0.04%	–
CCJ	Exit	CAMECO CORP	$0	–	-12,300	–	-0.06%	–
CVE	Exit	CENOVUS ENERGY INC	$0	–	-11,314	–	-0.06%	–
PBE	Exit	POWERSHARES ETF TRUSTdyn biot & gen	$0	–	-3,600	–	-0.08%	–
TRI	Exit	THOMSON REUTERS CORP	$0	–	-5,735	–	-0.08%	–
IHF	Exit	ISHARES TRus hlthcr pr etf	$0	–	-1,425	–	-0.09%	–
ECA	Exit	ENCANA CORP	$0	–	-38,541	–	-0.09%	–
GLW	Exit	CORNING INC	$0	–	-11,000	–	-0.09%	–
MMM	Exit	3M CO	$0	–	-1,325	–	-0.09%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-2,400	–	-0.09%	–
VOD	Exit	VODAFONE GROUP PLC NEWspnsr adr no par	$0	–	-5,994	–	-0.09%	–
CI	Exit	CIGNA CORPORATION	$0	–	-1,500	–	-0.10%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-2,150	–	-0.10%	–
ABT	Exit	ABBOTT LABS	$0	–	-5,300	–	-0.10%	–
AYA	Exit	AMAYA INC	$0	–	-16,000	–	-0.11%	–
POT	Exit	POTASH CORP SASK INC	$0	–	-14,400	–	-0.11%	–
SYY	Exit	SYSCO CORP	$0	–	-6,275	–	-0.12%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG CO	$0	–	-3,070	–	-0.12%	–
PBR	Exit	PETROLEO BRASILEIRO SA PETROsponsored adr	$0	–	-57,125	–	-0.12%	–
EMC	Exit	E M C CORP MASS	$0	–	-10,750	–	-0.13%	–
SJM	Exit	SMUCKER J M CO	$0	–	-2,440	–	-0.14%	–
AEM	Exit	AGNICO EAGLE MINES LTD	$0	–	-14,675	–	-0.14%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-3,400	–	-0.14%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-4,580	–	-0.14%	–
AA	Exit	ALCOA INC	$0	–	-29,200	–	-0.14%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-2,000	–	-0.14%	–
CP	Exit	CANADIAN PAC RY LTD	$0	–	-2,709	–	-0.14%	–
AGU	Exit	AGRIUM INC	$0	–	-4,500	–	-0.15%	–
INTC	Exit	INTEL CORP	$0	–	-10,100	–	-0.15%	–
HACK	Exit	FACTORSHARES TRise cyber sec	$0	–	-12,300	–	-0.15%	–
CMI	Exit	CUMMINS INC	$0	–	-3,200	–	-0.17%	–
IMO	Exit	IMPERIAL OIL LTD	$0	–	-14,600	–	-0.17%	–
ADUS	Exit	ADDUS HOMECARE CORP	$0	–	-11,174	–	-0.17%	–
VALE	Exit	VALE S Aadr	$0	–	-85,700	–	-0.18%	–
IAG	Exit	IAMGOLD CORP	$0	–	-302,050	–	-0.18%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-7,200	–	-0.18%	–
KGC	Exit	KINROSS GOLD CORP	$0	–	-292,400	–	-0.19%	–
GFI	Exit	GOLD FIELDS LTD NEWsponsored adr	$0	–	-150,650	–	-0.20%	–
GOLD	Exit	BARRICK GOLD CORP	$0	–	-83,707	–	-0.20%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-2,132	–	-0.20%	–
CIO	Exit	CITY OFFICE REIT INC	$0	–	-36,500	–	-0.20%	–
EGO	Exit	ELDORADO GOLD CORP NEW	$0	–	-176,875	–	-0.21%	–
ATRI	Exit	ATRION CORP	$0	–	-1,150	–	-0.21%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-4,000	–	-0.22%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-6,670	–	-0.23%	–
F	Exit	FORD MTR CO DEL	$0	–	-34,000	–	-0.23%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-10,050	–	-0.24%	–
HD	Exit	HOME DEPOT INC	$0	–	-4,310	–	-0.24%	–
PBA	Exit	PEMBINA PIPELINE CORP	$0	–	-27,900	–	-0.25%	–
DEO	Exit	DIAGEO P L Cspon adr new	$0	–	-4,805	–	-0.26%	–
GRR	Exit	ASIA TIGERS FD INC	$0	–	-56,918	–	-0.26%	–
ABBV	Exit	ABBVIE INC	$0	–	-9,800	–	-0.26%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-14,400	–	-0.28%	–
LOW	Exit	LOWES COS INC	$0	–	-8,350	–	-0.28%	–
ATNI	Exit	ATLANTIC TELE NETWORK INC	$0	–	-7,800	–	-0.28%	–
TTE	Exit	TOTAL S Asponsored adr	$0	–	-13,027	–	-0.29%	–
NEM	Exit	NEWMONT MINING CORP	$0	–	-40,317	–	-0.32%	–
T	Exit	AT&T INC	$0	–	-21,666	–	-0.35%	–
BXMT	Exit	BLACKSTONE MTG TR INC	$0	–	-26,300	–	-0.36%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-7,450	–	-0.36%	–
MRK	Exit	MERCK & CO INC NEW	$0	–	-15,187	–	-0.37%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-15,950	–	-0.43%	–
PSGLQ	Exit	PERFORMANCE SPORTS GROUP LTD	$0	–	-90,100	–	-0.44%	–
BAM	Exit	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$0	–	-39,937	–	-0.46%	–
SLF	Exit	SUN LIFE FINL INC	$0	–	-45,672	–	-0.54%	–
AUY	Exit	YAMANA GOLD INC	$0	–	-999,525	–	-0.62%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-16,615	–	-0.65%	–
ENB	Exit	ENBRIDGE INC	$0	–	-47,700	–	-0.65%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-24,250	–	-0.71%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-20,390	–	-0.72%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-22,265	–	-0.82%	–
GG	Exit	GOLDCORP INC NEW	$0	–	-175,547	–	-0.83%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-33,808	–	-0.86%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-33,080	–	-0.93%	–
OTEX	Exit	OPEN TEXT CORP	$0	–	-56,550	–	-0.94%	–
MIDD	Exit	MIDDLEBY CORP	$0	–	-18,950	–	-0.98%	–
CM	Exit	CDN IMPERIAL BK COMM TORONTO	$0	–	-38,212	–	-1.01%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-25,350	–	-1.04%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-34,900	–	-1.09%	–
MCD	Exit	MCDONALDS CORP	$0	–	-27,285	–	-1.32%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-63,529	–	-1.36%	–
WU	Exit	WESTERN UN CO	$0	–	-156,050	–	-1.41%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTDadr	$0	–	-54,695	–	-1.52%	–
CBS	Exit	CBS CORP NEWcl b	$0	–	-78,145	–	-1.54%	–
MFC	Exit	MANULIFE FINL CORP	$0	–	-269,305	–	-1.54%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-27,800	–	-1.59%	–
ORCL	Exit	ORACLE CORP	$0	–	-95,465	–	-1.70%	–
GIB	Exit	GROUPE CGI INCcl a sub vtg	$0	–	-126,930	–	-1.71%	–
RCI	Exit	ROGERS COMMUNICATIONS INCcl b	$0	–	-137,739	–	-1.76%	–
CNQ	Exit	CANADIAN NAT RES LTD	$0	–	-249,845	–	-1.80%	–
TU	Exit	TELUS CORP	$0	–	-159,059	–	-1.85%	–
TRP	Exit	TRANSCANADA CORP	$0	–	-170,868	–	-2.00%	–
PEP	Exit	PEPSICO INC	$0	–	-44,264	–	-2.06%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-67,930	–	-2.17%	–
CSCO	Exit	CISCO SYS INC	$0	–	-171,810	–	-2.22%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-32,637	–	-2.33%	–
CNI	Exit	CANADIAN NATL RY CO	$0	–	-112,553	–	-2.37%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-114,833	–	-2.50%	–
PFE	Exit	PFIZER INC	$0	–	-163,471	–	-2.53%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-215,822	–	-2.68%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-57,350	–	-2.72%	–
AAPL	Exit	APPLE INC	$0	–	-52,439	–	-2.84%	–
BCE	Exit	BCE INC	$0	–	-200,711	–	-3.04%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-71,675	–	-3.30%	–
BMO	Exit	BANK MONTREAL QUE	$0	–	-168,770	–	-3.40%	–
SU	Exit	SUNCOR ENERGY INC NEW	$0	–	-376,171	–	-3.74%	–
TD	Exit	TORONTO DOMINION BK ONT	$0	–	-288,545	–	-4.20%	–
RY	Exit	ROYAL BK CDA MONTREAL QUE	$0	–	-242,137	–	-4.96%	–
BNS	Exit	BANK N S HALIFAX	$0	–	-445,474	–	-7.25%	–

Q3 2015

			Value		Shares		↓ Weighting
BNS	Sell	BANK N S HALIFAX	$19,647,000	-15.2%	445,474	-0.7%	7.25%	-5.0%
RY	Sell	ROYAL BK CDA MONTREAL QUE	$13,431,000	-10.2%	242,137	-0.7%	4.96%	+0.6%
TD	Sell	TORONTO DOMINION BK ONT	$11,394,000	-8.6%	288,545	-1.6%	4.20%	+2.4%
SU	Sell	SUNCOR ENERGY INC NEW	$10,139,000	-4.6%	376,171	-1.9%	3.74%	+7.0%
BMO	Buy	BANK MONTREAL QUE	$9,217,000	-7.7%	168,770	+0.3%	3.40%	+3.5%
JNJ	Buy	JOHNSON & JOHNSON	$8,929,000	+3.6%	71,675	+1.2%	3.30%	+16.1%
BCE	Buy	BCE INC	$8,233,000	-3.3%	200,711	+0.2%	3.04%	+8.4%
AAPL	Buy	APPLE INC	$7,694,000	+10.8%	52,439	+18.3%	2.84%	+24.2%
CVS	Buy	CVS HEALTH CORP	$7,384,000	+0.0%	57,350	+1.8%	2.72%	+12.1%
GE	Buy	GENERAL ELECTRIC CO	$7,264,000	+3.7%	215,822	+2.3%	2.68%	+16.3%
PFE	Sell	PFIZER INC	$6,852,000	-1.8%	163,471	-1.9%	2.53%	+10.1%
MSFT	Sell	MICROSOFT CORP	$6,773,000	+6.3%	114,833	-0.6%	2.50%	+19.1%
CNI	Sell	CANADIAN NATL RY CO	$6,412,000	-59.1%	112,553	-56.9%	2.37%	-54.2%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$6,314,000	-8.6%	32,637	-4.0%	2.33%	+2.4%
CSCO	Sell	CISCO SYS INC	$6,017,000	+1.6%	171,810	-0.5%	2.22%	+13.8%
WMT	Buy	WAL-MART STORES INC	$5,878,000	+0.5%	67,930	+2.9%	2.17%	+12.6%
PEP	Sell	PEPSICO INC	$5,570,000	+7.1%	44,264	-0.8%	2.06%	+20.0%
TRP	Sell	TRANSCANADA CORP	$5,426,000	-22.6%	170,868	-0.6%	2.00%	-13.2%
TU	Sell	TELUS CORP	$5,012,000	-9.3%	159,059	-0.8%	1.85%	+1.7%
CNQ	Buy	CANADIAN NAT RES LTD	$4,874,000	-9.6%	249,845	+25.9%	1.80%	+1.4%
RCI	Sell	ROGERS COMMUNICATIONS INCcl b	$4,756,000	-7.5%	137,739	-4.8%	1.76%	+3.7%
GIB	Sell	GROUPE CGI INCcl a sub vtg	$4,636,000	-9.9%	126,930	-2.9%	1.71%	+1.0%
ORCL	Sell	ORACLE CORP	$4,602,000	-7.5%	95,465	-3.4%	1.70%	+3.6%
UNH	Buy	UNITEDHEALTH GROUP INC	$4,304,000	+6.0%	27,800	+4.3%	1.59%	+18.8%
MFC	Sell	MANULIFE FINL CORP	$4,177,000	-18.1%	269,305	-1.7%	1.54%	-8.3%
CBS	Buy	CBS CORP NEWcl b	$4,161,000	-10.0%	78,145	+17.1%	1.54%	+0.9%
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTDadr	$4,121,000	+1.2%	54,695	-0.9%	1.52%	+13.3%
WU	Buy	WESTERN UN CO	$3,823,000	-2.6%	156,050	+1.0%	1.41%	+9.2%
VZ	Sell	VERIZON COMMUNICATIONS INC	$3,689,000	-2.1%	63,529	-1.9%	1.36%	+9.7%
MCD	Sell	MCDONALDS CORP	$3,588,000	+10.3%	27,285	-0.4%	1.32%	+23.6%
CL	Sell	COLGATE PALMOLIVE CO	$2,956,000	+3.5%	34,900	-0.1%	1.09%	+16.1%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$2,811,000	+4.8%	25,350	-0.3%	1.04%	+17.4%
CM	Sell	CDN IMPERIAL BK COMM TORONTO	$2,745,000	-3.0%	38,212	-0.5%	1.01%	+8.7%
MIDD	Sell	MIDDLEBY CORP	$2,660,000	-1.4%	18,950	-1.6%	0.98%	+10.6%
OTEX	Sell	OPEN TEXT CORP	$2,549,000	+9.9%	56,550	-0.5%	0.94%	+23.2%
WFC	Sell	WELLS FARGO & CO NEW	$2,317,000	-5.0%	33,808	-2.7%	0.86%	+6.3%
GG	Buy	GOLDCORP INC NEW	$2,261,000	-7.6%	175,547	+19.3%	0.83%	+3.6%
XOM	Sell	EXXON MOBIL CORP	$2,209,000	-5.4%	22,265	-1.0%	0.82%	+6.0%
PG	Sell	PROCTER & GAMBLE CO	$1,958,000	-10.5%	20,390	-8.9%	0.72%	+0.3%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$1,916,000	-12.8%	24,250	-8.3%	0.71%	-2.3%
ENB	Sell	ENBRIDGE INC	$1,771,000	-21.1%	47,700	-0.6%	0.65%	-11.5%
PM	Sell	PHILIP MORRIS INTL INC	$1,759,000	+1.4%	16,615	-4.0%	0.65%	+13.7%
AUY	Buy	YAMANA GOLD INC	$1,694,000	-35.5%	999,525	+15.1%	0.62%	-27.7%
SLF	Sell	SUN LIFE FINL INC	$1,473,000	-3.9%	45,672	-0.6%	0.54%	+7.7%
BAM	Sell	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$1,257,000	-18.2%	39,937	-9.1%	0.46%	-8.3%
MO	Sell	ALTRIA GROUP INC	$1,158,000	+13.9%	15,950	-4.2%	0.43%	+27.5%
MRK	Sell	MERCK & CO INC NEW	$1,001,000	-12.3%	15,187	-5.3%	0.37%	-1.9%
GILD	Buy	GILEAD SCIENCES INC	$974,000	+32.0%	7,450	+47.5%	0.36%	+47.7%
BXMT	Sell	BLACKSTONE MTG TR INC	$963,000	+3.0%	26,300	-2.2%	0.36%	+15.3%
T	Sell	AT&T INC	$942,000	-16.3%	21,666	-14.6%	0.35%	-5.9%
NEM	Buy	NEWMONT MINING CORP	$862,000	-22.9%	40,317	+4.9%	0.32%	-13.6%
TTE	Sell	TOTAL S Asponsored adr	$777,000	-4.3%	13,027	-1.5%	0.29%	+7.5%
ATNI	Sell	ATLANTIC TELE NETWORK INC	$770,000	+8.8%	7,800	-4.9%	0.28%	+21.9%
LOW	Sell	LOWES COS INC	$768,000	-5.9%	8,350	-14.4%	0.28%	+5.2%
GRR	Sell	ASIA TIGERS FD INC	$695,000	-26.6%	56,918	-17.1%	0.26%	-17.9%
HD	Buy	HOME DEPOT INC	$664,000	+51.3%	4,310	+36.4%	0.24%	+69.0%
RDSA	Buy	ROYAL DUTCH SHELL PLCspons adr a	$636,000	-8.0%	10,050	+3.6%	0.24%	+3.1%
SLB	Sell	SCHLUMBERGER LTD	$614,000	-21.0%	6,670	-7.6%	0.23%	-11.3%
F	Sell	FORD MTR CO DEL	$616,000	-4.8%	34,000	-1.4%	0.23%	+6.6%
IWM	New	ISHARES TRrussell 2000 etf	$583,000	–	4,000	–	0.22%	–
EGO	Buy	ELDORADO GOLD CORP NEW	$567,000	-11.0%	176,875	+15.1%	0.21%	-0.5%
CIO	Buy	CITY OFFICE REIT INC	$553,000	+1.1%	36,500	+3.4%	0.20%	+13.3%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$545,000	+0.4%	2,132	+0.9%	0.20%	+12.3%
GOLD	Buy	BARRICK GOLD CORP	$535,000	+0.6%	83,707	+68.2%	0.20%	+12.6%
GFI	Buy	GOLD FIELDS LTD NEWsponsored adr	$535,000	-11.9%	150,650	+0.1%	0.20%	-1.5%
KGC	Buy	KINROSS GOLD CORP	$508,000	+17.9%	292,400	+58.2%	0.19%	+31.7%
IAG	Buy	IAMGOLD CORP	$493,000	+22.0%	302,050	+49.8%	0.18%	+36.8%
IMO	Sell	IMPERIAL OIL LTD	$463,000	-24.6%	14,600	-8.2%	0.17%	-15.3%
ADUS	Buy	ADDUS HOMECARE CORP	$464,000	+42.3%	11,174	+19.2%	0.17%	+59.8%
HACK	Sell	FACTORSHARES TRise cyber sec	$414,000	-16.0%	12,300	-1.6%	0.15%	-5.6%
AGU	Sell	AGRIUM INC	$403,000	-19.1%	4,500	-4.3%	0.15%	-9.1%
CP	Sell	CANADIAN PAC RY LTD	$389,000	-35.4%	2,709	-27.9%	0.14%	-27.3%
JPM	Buy	JPMORGAN CHASE & CO	$373,000	+0.3%	4,580	+4.1%	0.14%	+12.2%
AEM	Buy	AGNICO EAGLE MINES LTD	$372,000	+1.1%	14,675	+13.1%	0.14%	+13.2%
PBR	Buy	PETROLEO BRASILEIRO SA PETROsponsored adr	$332,000	-38.3%	57,125	+20.1%	0.12%	-30.5%
AYA	New	AMAYA INC	$292,000	–	16,000	–	0.11%	–
CI	New	CIGNA CORPORATION	$270,000	–	1,500	–	0.10%	–
VOD	Sell	VODAFONE GROUP PLC NEWspnsr adr no par	$254,000	-14.8%	5,994	-8.3%	0.09%	-4.1%
ECA	Buy	ENCANA CORP	$248,000	+2.5%	38,541	+75.7%	0.09%	+15.0%
IHF	Sell	ISHARES TRus hlthcr pr etf	$236,000	-8.9%	1,425	-1.7%	0.09%	+2.4%
TRI	Sell	THOMSON REUTERS CORP	$231,000	+2.2%	5,735	-3.4%	0.08%	+14.9%
CVE	Sell	CENOVUS ENERGY INC	$172,000	-8.0%	11,314	-3.4%	0.06%	+1.6%
MIXT	New	MIX TELEMATICS LTDsponsored adr	$106,000	–	15,000	–	0.04%	–
THRM	Exit	GENTHERM INC	$0	–	-3,000	–	-0.07%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-1,606	–	-0.07%	–
GIL	Exit	GILDAN ACTIVEWEAR INC	$0	–	-6,310	–	-0.07%	–
MYL	Exit	MYLAN N V	$0	–	-2,500	–	-0.07%	–
MHFI	Exit	MCGRAW HILL FINL INC	$0	–	-2,000	–	-0.08%	–
KORS	Exit	MICHAEL KORS HLDGS LTD	$0	–	-5,000	–	-0.09%	–
NAT	Exit	NORDIC AMERICAN TANKERS LIMI	$0	–	-19,800	–	-0.12%	–
BIP	Exit	BROOKFIELD INFRAST PARTNERSlp int unit	$0	–	-8,236	–	-0.12%	–
HTGC	Exit	HERCULES TECH GROWTH CAP INC	$0	–	-27,050	–	-0.13%	–
BEP	Exit	BROOKFIELD RENEWABLE ENRGY Ppartnership unit	$0	–	-18,643	–	-0.18%	–
BCRHF	Exit	BLUE CAP REINS HLDGS LTD	$0	–	-31,400	–	-0.23%	–
CRTO	Exit	CRITEO S Aspons ads	$0	–	-12,450	–	-0.24%	–
ASA	Exit	ASA GOLD AND PRECIOUS MTLS L	$0	–	-62,100	–	-0.25%	–
SNY	Exit	SANOFIsponsored adr	$0	–	-62,480	–	-1.27%	–

Q2 2015

			Value		Shares		↓ Weighting
BNS	New	BANK N S HALIFAX	$23,172,000	–	448,784	–	7.63%	–
CNI	New	CANADIAN NATL RY CO	$15,690,000	–	261,281	–	5.17%	–
RY	New	ROYAL BK CDA MONTREAL QUE	$14,956,000	–	243,917	–	4.92%	–
TD	New	TORONTO DOMINION BK ONT	$12,469,000	–	293,232	–	4.11%	–
SU	New	SUNCOR ENERGY INC NEW	$10,623,000	–	383,395	–	3.50%	–
BMO	New	BANK MONTREAL QUE	$9,983,000	–	168,301	–	3.29%	–
JNJ	New	JOHNSON & JOHNSON	$8,618,000	–	70,795	–	2.84%	–
BCE	New	BCE INC	$8,511,000	–	200,335	–	2.80%	–
CVS	New	CVS HEALTH CORP	$7,383,000	–	56,360	–	2.43%	–
TRP	New	TRANSCANADA CORP	$7,007,000	–	171,883	–	2.31%	–
GE	New	GENERAL ELECTRIC CO	$7,002,000	–	210,992	–	2.31%	–
PFE	New	PFIZER INC	$6,976,000	–	166,580	–	2.30%	–
AAPL	New	APPLE INC	$6,943,000	–	44,321	–	2.29%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$6,907,000	–	33,997	–	2.28%	–
MSFT	New	MICROSOFT CORP	$6,370,000	–	115,513	–	2.10%	–
CSCO	New	CISCO SYS INC	$5,920,000	–	172,610	–	1.95%	–
WMT	New	WAL-MART STORES INC	$5,851,000	–	66,045	–	1.93%	–
TU	New	TELUS CORP	$5,524,000	–	160,334	–	1.82%	–
CNQ	New	CANADIAN NAT RES LTD	$5,391,000	–	198,395	–	1.78%	–
PEP	New	PEPSICO INC	$5,201,000	–	44,614	–	1.71%	–
GIB	New	GROUPE CGI INCcl a sub vtg	$5,144,000	–	130,750	–	1.69%	–
RCI	New	ROGERS COMMUNICATIONS INCcl b	$5,141,000	–	144,730	–	1.69%	–
MFC	New	MANULIFE FINL CORP	$5,102,000	–	273,980	–	1.68%	–
ORCL	New	ORACLE CORP	$4,976,000	–	98,850	–	1.64%	–
CBS	New	CBS CORP NEWcl b	$4,624,000	–	66,710	–	1.52%	–
TEVA	New	TEVA PHARMACEUTICAL INDS LTDadr	$4,074,000	–	55,185	–	1.34%	–
UNH	New	UNITEDHEALTH GROUP INC	$4,061,000	–	26,650	–	1.34%	–
WU	New	WESTERN UN CO	$3,924,000	–	154,550	–	1.29%	–
SNY	New	SANOFIsponsored adr	$3,865,000	–	62,480	–	1.27%	–
VZ	New	VERIZON COMMUNICATIONS INC	$3,768,000	–	64,729	–	1.24%	–
MCD	New	MCDONALDS CORP	$3,252,000	–	27,385	–	1.07%	–
CL	New	COLGATE PALMOLIVE CO	$2,855,000	–	34,950	–	0.94%	–
CM	New	CDN IMPERIAL BK COMM TORONTO	$2,831,000	–	38,411	–	0.93%	–
MIDD	New	MIDDLEBY CORP	$2,698,000	–	19,250	–	0.89%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$2,681,000	–	25,425	–	0.88%	–
AUY	New	YAMANA GOLD INC	$2,627,000	–	868,450	–	0.86%	–
CMCSA	New	COMCAST CORP NEWcl a	$2,485,000	–	33,080	–	0.82%	–
GG	New	GOLDCORP INC NEW	$2,446,000	–	147,087	–	0.80%	–
WFC	New	WELLS FARGO & CO NEW	$2,440,000	–	34,738	–	0.80%	–
XOM	New	EXXON MOBIL CORP	$2,336,000	–	22,480	–	0.77%	–
OTEX	New	OPEN TEXT CORP	$2,319,000	–	56,825	–	0.76%	–
ENB	New	ENBRIDGE INC	$2,245,000	–	48,000	–	0.74%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$2,198,000	–	26,450	–	0.72%	–
PG	New	PROCTER & GAMBLE CO	$2,188,000	–	22,390	–	0.72%	–
PM	New	PHILIP MORRIS INTL INC	$1,734,000	–	17,315	–	0.57%	–
PSGLQ	New	PERFORMANCE SPORTS GROUP LTD	$1,622,000	–	90,100	–	0.53%	–
BAM	New	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$1,536,000	–	43,949	–	0.51%	–
SLF	New	SUN LIFE FINL INC	$1,533,000	–	45,925	–	0.50%	–
MRK	New	MERCK & CO INC NEW	$1,141,000	–	16,042	–	0.38%	–
T	New	AT&T INC	$1,125,000	–	25,361	–	0.37%	–
NEM	New	NEWMONT MINING CORP	$1,118,000	–	38,417	–	0.37%	–
MO	New	ALTRIA GROUP INC	$1,017,000	–	16,650	–	0.34%	–
GRR	New	ASIA TIGERS FD INC	$947,000	–	68,680	–	0.31%	–
BXMT	New	BLACKSTONE MTG TR INC	$935,000	–	26,900	–	0.31%	–
PBA	New	PEMBINA PIPELINE CORP	$902,000	–	27,900	–	0.30%	–
ABBV	New	ABBVIE INC	$822,000	–	9,800	–	0.27%	–
LOW	New	LOWES COS INC	$816,000	–	9,750	–	0.27%	–
TTE	New	TOTAL S Asponsored adr	$812,000	–	13,227	–	0.27%	–
SLB	New	SCHLUMBERGER LTD	$777,000	–	7,220	–	0.26%	–
ASA	New	ASA GOLD AND PRECIOUS MTLS L	$753,000	–	62,100	–	0.25%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$745,000	–	14,400	–	0.24%	–
CRTO	New	CRITEO S Aspons ads	$741,000	–	12,450	–	0.24%	–
GILD	New	GILEAD SCIENCES INC	$738,000	–	5,050	–	0.24%	–
ATNI	New	ATLANTIC TELE NETWORK INC	$708,000	–	8,200	–	0.23%	–
BCRHF	New	BLUE CAP REINS HLDGS LTD	$705,000	–	31,400	–	0.23%	–
DEO	New	DIAGEO P L Cspon adr new	$696,000	–	4,805	–	0.23%	–
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$691,000	–	9,700	–	0.23%	–
F	New	FORD MTR CO DEL	$647,000	–	34,500	–	0.21%	–
EGO	New	ELDORADO GOLD CORP NEW	$637,000	–	153,675	–	0.21%	–
VALE	New	VALE S Aadr	$630,000	–	85,700	–	0.21%	–
IMO	New	IMPERIAL OIL LTD	$614,000	–	15,900	–	0.20%	–
GFI	New	GOLD FIELDS LTD NEWsponsored adr	$607,000	–	150,450	–	0.20%	–
CP	New	CANADIAN PAC RY LTD	$602,000	–	3,759	–	0.20%	–
ATRI	New	ATRION CORP	$563,000	–	1,150	–	0.18%	–
BEP	New	BROOKFIELD RENEWABLE ENRGY Ppartnership unit	$554,000	–	18,643	–	0.18%	–
CIO	New	CITY OFFICE REIT INC	$547,000	–	35,300	–	0.18%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$543,000	–	2,112	–	0.18%	–
PBR	New	PETROLEO BRASILEIRO SA PETROsponsored adr	$538,000	–	47,575	–	0.18%	–
GOLD	New	BARRICK GOLD CORP	$532,000	–	49,756	–	0.18%	–
CMI	New	CUMMINS INC	$524,000	–	3,200	–	0.17%	–
DFS	New	DISCOVER FINL SVCS	$518,000	–	7,200	–	0.17%	–
AGU	New	AGRIUM INC	$498,000	–	4,700	–	0.16%	–
HACK	New	FACTORSHARES TRise cyber sec	$493,000	–	12,500	–	0.16%	–
POT	New	POTASH CORP SASK INC	$446,000	–	14,400	–	0.15%	–
HD	New	HOME DEPOT INC	$439,000	–	3,160	–	0.14%	–
KGC	New	KINROSS GOLD CORP	$431,000	–	184,775	–	0.14%	–
AA	New	ALCOA INC	$407,000	–	29,200	–	0.13%	–
IAG	New	IAMGOLD CORP	$404,000	–	201,700	–	0.13%	–
HTGC	New	HERCULES TECH GROWTH CAP INC	$390,000	–	27,050	–	0.13%	–
INTC	New	INTEL CORP	$384,000	–	10,100	–	0.13%	–
JPM	New	JPMORGAN CHASE & CO	$372,000	–	4,400	–	0.12%	–
AEM	New	AGNICO EAGLE MINES LTD	$368,000	–	12,975	–	0.12%	–
BIP	New	BROOKFIELD INFRAST PARTNERSlp int unit	$367,000	–	8,236	–	0.12%	–
EMC	New	E M C CORP MASS	$354,000	–	10,750	–	0.12%	–
NAT	New	NORDIC AMERICAN TANKERS LIMI	$352,000	–	19,800	–	0.12%	–
MKC	New	MCCORMICK & CO INC	$344,000	–	3,400	–	0.11%	–
ESRX	New	EXPRESS SCRIPTS HLDG CO	$341,000	–	3,070	–	0.11%	–
COST	New	COSTCO WHSL CORP NEW	$337,000	–	2,000	–	0.11%	–
SJM	New	SMUCKER J M CO	$330,000	–	2,440	–	0.11%	–
ABT	New	ABBOTT LABS	$325,000	–	5,300	–	0.11%	–
ADUS	New	ADDUS HOMECARE CORP	$326,000	–	9,374	–	0.11%	–
VOD	New	VODAFONE GROUP PLC NEWspnsr adr no par	$298,000	–	6,539	–	0.10%	–
CVX	New	CHEVRON CORP NEW	$289,000	–	2,400	–	0.10%	–
SYY	New	SYSCO CORP	$283,000	–	6,275	–	0.09%	–
GLW	New	CORNING INC	$271,000	–	11,000	–	0.09%	–
NEE	New	NEXTERA ENERGY INC	$263,000	–	2,150	–	0.09%	–
KORS	New	MICHAEL KORS HLDGS LTD	$263,000	–	5,000	–	0.09%	–
PBE	New	POWERSHARES ETF TRUSTdyn biot & gen	$262,000	–	3,600	–	0.09%	–
IHF	New	ISHARESus hlthcr pr etf	$259,000	–	1,450	–	0.08%	–
MMM	New	3M CO	$255,000	–	1,325	–	0.08%	–
MHFI	New	MCGRAW HILL FINL INC	$251,000	–	2,000	–	0.08%	–
ECA	New	ENCANA CORP	$242,000	–	21,941	–	0.08%	–
TRI	New	THOMSON REUTERS CORP	$226,000	–	5,935	–	0.07%	–
MYL	New	MYLAN N V	$212,000	–	2,500	–	0.07%	–
GIL	New	GILDAN ACTIVEWEAR INC	$210,000	–	6,310	–	0.07%	–
THRM	New	GENTHERM INC	$206,000	–	3,000	–	0.07%	–
HON	New	HONEYWELL INTL INC	$205,000	–	1,606	–	0.07%	–
CVE	New	CENOVUS ENERGY INC	$187,000	–	11,714	–	0.06%	–
CCJ	New	CAMECO CORP	$176,000	–	12,300	–	0.06%	–
TECK	New	TECK RESOURCES LTDcl b	$153,000	–	15,420	–	0.05%	–

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