Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $71,185,514 | +2.3% | 203,213 | -0.4% | 16.92% | +2.2% |
| GOOGL | Sell | ALPHABET INC. | $47,550,467 | +9.1% | 363,369 | -0.2% | 11.30% | +9.0% |
| MSFT | Sell | MICROSOFT CORP | $38,032,719 | -7.4% | 120,452 | -0.1% | 9.04% | -7.5% |
| MA | Sell | MASTERCARD INCORPORATED | $30,685,400 | +0.6% | 77,506 | -0.1% | 7.29% | +0.4% |
| JPM | Sell | JP MORGAN CHASE & CO | $30,349,060 | -0.7% | 209,275 | -0.4% | 7.21% | -0.8% |
| CMCSA | Buy | COMCAST CORPORATION | $27,892,919 | +7.3% | 629,069 | +0.5% | 6.63% | +7.1% |
| AAPL | Sell | APPLE INC. | $25,772,070 | -12.3% | 150,529 | -0.7% | 6.12% | -12.5% |
| HD | Sell | HOME DEPOT | $25,461,210 | -3.2% | 84,264 | -0.5% | 6.05% | -3.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $24,128,790 | -6.7% | 154,920 | -0.8% | 5.73% | -6.8% |
| WFC | Buy | WELLS FARGO & COMPANY | $19,771,991 | -3.6% | 483,896 | +0.7% | 4.70% | -3.7% |
| SYK | Sell | STRYKER CORP. | $17,298,811 | -10.6% | 63,303 | -0.2% | 4.11% | -10.7% |
| NKE | Sell | NIKE CLASS B | $15,612,834 | -13.5% | 163,280 | -0.1% | 3.71% | -13.6% |
| SHW | Sell | THE SHERWIN-WILLIAMS COMPANY | $15,119,874 | -4.2% | 59,282 | -0.3% | 3.59% | -4.3% |
| EL | New | THE ESTEE LAUDER COMPANIES INC | $11,821,444 | – | 81,781 | – | 2.81% | – |
| DEO | Sell | DIAGEO PLC ADR | $6,457,704 | -14.4% | 43,288 | -0.5% | 1.54% | -14.5% |
| IDXX | Sell | IDEXX LABORATORIES INC | $3,650,767 | -13.5% | 8,349 | -0.6% | 0.87% | -13.5% |
| DHR | Sell | DANAHER CORPORATION | $2,712,973 | +1.6% | 10,935 | -1.7% | 0.64% | +1.6% |
| Sell | BROOKFIELD CORPORATION | $1,008,207 | -12.2% | 32,242 | -5.5% | 0.24% | -12.1% | |
| V | Sell | VISA INC COM CL A | $886,919 | -7.1% | 3,856 | -4.1% | 0.21% | -7.0% |
| CME | Sell | CME GROUP INC. | $567,423 | +1.6% | 2,834 | -6.0% | 0.14% | +1.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC COM | $449,104 | -14.2% | 1,950 | -6.8% | 0.11% | -14.4% |
| COST | Sell | COSTCO WHOLESALE CORPORATION | $449,143 | -0.6% | 795 | -5.2% | 0.11% | 0.0% |
| GOOG | Buy | ALPHABET INC. CLASS C | $166,131 | +29.6% | 1,260 | +18.9% | 0.04% | +25.8% |
| NVO | Buy | NOVO NORDISK A/S | $119,677 | +12.4% | 1,316 | +100.0% | 0.03% | +12.0% |
| NSRGY | Sell | Nestle S.A. - ADR | $23,766 | -42.6% | 210 | -39.0% | 0.01% | -40.0% |
| LLY | New | ELI LILLY & CO | $21,485 | – | 40 | – | 0.01% | – |
| CAT | New | CATERPILLAR INC. | $17,745 | – | 65 | – | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES | $15,937 | – | 155 | – | 0.00% | – |
| SLB | New | SCHLUMBERGER LTD | $11,660 | – | 200 | – | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC | $11,088 | – | 210 | – | 0.00% | – |
| AMZN | New | AMAZON.COM, INC. | $12,712 | – | 100 | – | 0.00% | – |
| MCD | New | MCDONALDS CORPORATION | $7,903 | – | 30 | – | 0.00% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -24 | – | 0.00% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -16 | – | 0.00% | – |
| APA | Exit | APA CORPORATION | $0 | – | -36 | – | 0.00% | – |
| SGSOY | Exit | SGS SA - ADR | $0 | – | -760 | – | -0.00% | – |
| FANUY | Exit | Fanuc Corporation - ADR | $0 | – | -577 | – | -0.00% | – |
| KNYJY | Exit | KONE Oyj - ADR | $0 | – | -284 | – | -0.00% | – |
| FTNT | Exit | Fortinet, Inc. | $0 | – | -245 | – | -0.00% | – |
| WAT | Exit | Waters Corporation | $0 | – | -58 | – | -0.00% | – |
| PAYX | Exit | Paychex, Inc. | $0 | – | -185 | – | -0.01% | – |
| BUD | Exit | ANHEUSER-BUSCH INBEV SA/NV ADR | $0 | – | -27,551 | – | -0.37% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | New | BERKSHIRE HATHAWAY INC | $69,579,004 | – | 204,044 | – | 16.55% | – |
| GOOGL | New | ALPHABET INC. | $43,587,678 | – | 364,141 | – | 10.37% | – |
| MSFT | New | MICROSOFT CORP | $41,059,589 | – | 120,572 | – | 9.77% | – |
| JPM | New | JP MORGAN CHASE & CO | $30,554,762 | – | 210,085 | – | 7.27% | – |
| MA | New | MASTERCARD INCORPORATED | $30,514,967 | – | 77,587 | – | 7.26% | – |
| AAPL | New | APPLE INC. | $29,402,748 | – | 151,584 | – | 7.00% | – |
| HD | New | HOME DEPOT | $26,295,676 | – | 84,650 | – | 6.26% | – |
| CMCSA | New | COMCAST CORPORATION | $26,000,494 | – | 625,764 | – | 6.19% | – |
| JNJ | New | JOHNSON & JOHNSON | $25,853,231 | – | 156,194 | – | 6.15% | – |
| WFC | New | WELLS FARGO & COMPANY | $20,514,953 | – | 480,669 | – | 4.88% | – |
| SYK | New | STRYKER CORP. | $19,342,401 | – | 63,399 | – | 4.60% | – |
| NKE | New | NIKE CLASS B | $18,041,853 | – | 163,467 | – | 4.29% | – |
| SHW | New | THE SHERWIN-WILLIAMS COMPANY | $15,787,288 | – | 59,458 | – | 3.76% | – |
| DEO | New | DIAGEO PLC ADR | $7,543,951 | – | 43,486 | – | 1.80% | – |
| IDXX | New | IDEXX LABORATORIES INC | $4,220,239 | – | 8,403 | – | 1.00% | – |
| DHR | New | DANAHER CORPORATION | $2,670,000 | – | 11,125 | – | 0.64% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC. | $2,071,240 | – | 4 | – | 0.49% | – |
| BUD | New | ANHEUSER-BUSCH INBEV SA/NV ADR | $1,562,693 | – | 27,551 | – | 0.37% | – |
| New | BROOKFIELD CORPORATION | $1,148,609 | – | 34,134 | – | 0.27% | – | |
| WBA | New | WALGREENS BOOTS ALLIANCE, INC. | $1,139,600 | – | 40,000 | – | 0.27% | – |
| V | New | VISA INC COM CL A | $954,670 | – | 4,020 | – | 0.23% | – |
| CME | New | CME GROUP INC. | $558,649 | – | 3,015 | – | 0.13% | – |
| ITW | New | ILLINOIS TOOL WKS INC COM | $523,335 | – | 2,092 | – | 0.12% | – |
| COST | New | COSTCO WHOLESALE CORPORATION | $451,701 | – | 839 | – | 0.11% | – |
| COF | New | CAPITAL ONE FINANCIAL CORPORAT | $164,055 | – | 1,500 | – | 0.04% | – |
| GOOG | New | ALPHABET INC. CLASS C | $128,228 | – | 1,060 | – | 0.03% | – |
| NVO | New | NOVO NORDISK A/S | $106,484 | – | 658 | – | 0.02% | – |
| BAC | New | BANK OF AMERICA CORP | $96,829 | – | 3,375 | – | 0.02% | – |
| NSRGY | New | Nestle S.A. - ADR | $41,400 | – | 344 | – | 0.01% | – |
| ENB | New | ENBRIDGE INC. | $37,150 | – | 1,000 | – | 0.01% | – |
| LULU | New | LULULEMON ATHLETICA INC. | $32,172 | – | 85 | – | 0.01% | – |
| HON | New | HONEYWELL INTERNATIONAL INC. | $34,237 | – | 165 | – | 0.01% | – |
| New | LINDE PLC | $31,249 | – | 82 | – | 0.01% | – | |
| EW | New | EDWARDS LIFESCIENCES CORPORATI | $23,300 | – | 247 | – | 0.01% | – |
| APH | New | AMPHENOL CORPORATION | $26,165 | – | 308 | – | 0.01% | – |
| FAST | New | FASTENAL CO. | $23,124 | – | 392 | – | 0.01% | – |
| LRLCY | New | L'Oreal S.A. - ADR | $23,890 | – | 256 | – | 0.01% | – |
| TJX | New | THE TJX COMPANIES, INC. | $23,572 | – | 278 | – | 0.01% | – |
| PAYX | New | Paychex, Inc. | $20,696 | – | 185 | – | 0.01% | – |
| WELL | New | WELLTOWER INC. | $21,840 | – | 270 | – | 0.01% | – |
| FTNT | New | Fortinet, Inc. | $18,520 | – | 245 | – | 0.00% | – |
| WAT | New | Waters Corporation | $15,459 | – | 58 | – | 0.00% | – |
| PGR | New | PROGRESSIVE CORP OHIO COM | $13,237 | – | 100 | – | 0.00% | – |
| ADDYY | New | adidas AG - ADR | $12,654 | – | 130 | – | 0.00% | – |
| SGSOY | New | SGS SA - ADR | $7,159 | – | 760 | – | 0.00% | – |
| PSA | New | PUBLIC STORAGE | $7,881 | – | 27 | – | 0.00% | – |
| KNYJY | New | KONE Oyj - ADR | $7,421 | – | 284 | – | 0.00% | – |
| FANUY | New | Fanuc Corporation - ADR | $10,115 | – | 577 | – | 0.00% | – |
| EA | New | ELECTRONIC ARTS INC. | $2,464 | – | 19 | – | 0.00% | – |
| New | ENOVIX CORPORATION | $2,526 | – | 140 | – | 0.00% | – | |
| ATVI | New | ACTIVISION BLIZZARD, INC. | $2,950 | – | 35 | – | 0.00% | – |
| PENN | New | PENN NATIONAL GAMING, INC. | $2,860 | – | 119 | – | 0.00% | – |
| APA | New | APA CORPORATION | $1,230 | – | 36 | – | 0.00% | – |
| REZI | New | RESIDEO TECHNOLOGIES, INC. | $477 | – | 27 | – | 0.00% | – |
| ROP | New | ROPER TECHNOLOGIES, INC. | $481 | – | 1 | – | 0.00% | – |
| New | GENERAL ELECTRIC COMPANY | $1,758 | – | 16 | – | 0.00% | – | |
| GTX | New | GARRETT MOTION INC. | $121 | – | 16 | – | 0.00% | – |
| New | TRANSTEL SA COMMON | $0 | – | 33 | – | 0.00% | – | |
| WAB | New | WABTEC CORPORATION | $110 | – | 1 | – | 0.00% | – |
| XRAY | New | DENTSPLY SIRONA INC | $960 | – | 24 | – | 0.00% | – |
| ADNT | New | ADIENT PLC | $613 | – | 16 | – | 0.00% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BTG | Exit | B2GOLD CORP. | $0 | – | -11,000 | – | -0.01% | – |
| COF | Exit | CAPITAL ONE FINANCIAL CORPORAT | $0 | – | -2,500 | – | -0.04% | – |
| Exit | LLOYDS BANKING GROUP PLC | $0 | – | -1,541,900 | – | -0.13% | – | |
| ITW | Exit | ILLINOIS TOOL WKS INC COM | $0 | – | -4,650 | – | -0.16% | – |
| Exit | SAP SE | $0 | – | -10,760 | – | -0.17% | – | |
| Exit | DIAGEO PLC | $0 | – | -21,800 | – | -0.17% | – | |
| CME | Exit | CME GROUP INC. | $0 | – | -6,495 | – | -0.22% | – |
| BUD | Exit | ANHEUSER-BUSCH INBEV SA/NV ADR | $0 | – | -27,551 | – | -0.23% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE, INC. | $0 | – | -40,000 | – | -0.24% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIONS | $0 | – | -21,966 | – | -0.24% | – |
| V | Exit | VISA INC COM CL A | $0 | – | -8,556 | – | -0.29% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC. | $0 | – | -4 | – | -0.31% | – |
| BMO | Exit | BANK OF MONTREAL | $0 | – | -20,445 | – | -0.34% | – |
| TD | Exit | THE TORONTO DOMINION BANK | $0 | – | -39,105 | – | -0.46% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -11,954 | – | -0.58% | – |
| IDXX | Exit | IDEXX LABORATORIES INC | $0 | – | -12,158 | – | -0.74% | – |
| CNI | Exit | CANADIAN NATIONAL RAILWAY | $0 | – | -57,142 | – | -1.17% | – |
| DEO | Exit | DIAGEO PLC ADR | $0 | – | -47,256 | – | -1.51% | – |
| BAMR | Exit | BROOKFIELD ASSET MGMT REINS PA | $0 | – | -210,092 | – | -1.63% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -85,564 | – | -1.66% | – |
| CMCSA | Exit | COMCAST CORPORATION | $0 | – | -315,520 | – | -1.74% | – |
| CNQ | Exit | CANADIAN NATURAL RESOURCES | $0 | – | -209,493 | – | -1.85% | – |
| Exit | THE BANK NOVA SCOTIA | $0 | – | -216,066 | – | -1.95% | – | |
| ENB | Exit | ENBRIDGE INC. | $0 | – | -280,515 | – | -1.97% | – |
| SU | Exit | SUNCOR ENERGY INC. | $0 | – | -407,386 | – | -2.18% | – |
| SHW | Exit | THE SHERWIN-WILLIAMS COMPANY | $0 | – | -61,857 | – | -2.38% | – |
| SYK | Exit | STRYKER CORP. | $0 | – | -66,088 | – | -2.52% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INC., CL | $0 | – | -346,627 | – | -2.53% | – |
| DIS | Exit | WALT DISNEY COMPANY | $0 | – | -158,904 | – | -2.82% | – |
| NKE | Exit | NIKE CLASS B | $0 | – | -225,516 | – | -3.53% | – |
| WFC | Exit | WELLS FARGO & COMPANY | $0 | – | -499,070 | – | -3.78% | – |
| AAPL | Exit | APPLE INC. | $0 | – | -156,779 | – | -4.08% | – |
| JPM | Exit | JP MORGAN CHASE & CO | $0 | – | -213,169 | – | -4.19% | – |
| MA | Exit | MASTERCARD INCORPORATED | $0 | – | -78,436 | – | -4.20% | – |
| HD | Exit | HOME DEPOT | $0 | – | -87,517 | – | -4.54% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -161,185 | – | -4.95% | – |
| RY | Exit | ROYAL BANK OF CANADA | $0 | – | -330,805 | – | -5.65% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -156,982 | – | -6.88% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INC CL A | $0 | – | -1,070,281 | – | -8.30% | – |
| GOOGL | Exit | ALPHABET INC. | $0 | – | -475,014 | – | -8.55% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC | $0 | – | -222,163 | – | -11.16% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $59,322,000 | -2.5% | 222,163 | -0.3% | 11.16% | -1.8% |
| GOOGL | Buy | ALPHABET INC. | $45,435,000 | -9.2% | 475,014 | +1969.7% | 8.55% | -8.5% |
| BAM | Buy | BROOKFIELD ASSET MGMT INC CL A | $44,106,000 | +26.9% | 1,070,281 | +36.8% | 8.30% | +27.8% |
| MSFT | Sell | MICROSOFT CORP | $36,561,000 | -9.4% | 156,982 | -0.1% | 6.88% | -8.8% |
| RY | Buy | ROYAL BANK OF CANADA | $30,015,000 | +12.3% | 330,805 | +19.7% | 5.65% | +13.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $26,331,000 | -8.2% | 161,185 | -0.2% | 4.95% | -7.5% |
| HD | Buy | HOME DEPOT | $24,149,000 | +0.7% | 87,517 | +0.1% | 4.54% | +1.4% |
| MA | Sell | MASTERCARD INCORPORATED | $22,302,000 | -9.9% | 78,436 | -0.0% | 4.20% | -9.3% |
| JPM | Buy | JP MORGAN CHASE & CO | $22,276,000 | -4.3% | 213,169 | +3.1% | 4.19% | -3.6% |
| AAPL | Sell | APPLE INC. | $21,667,000 | +0.8% | 156,779 | -0.2% | 4.08% | +1.5% |
| WFC | Sell | WELLS FARGO & COMPANY | $20,073,000 | +2.7% | 499,070 | -0.0% | 3.78% | +3.4% |
| NKE | Buy | NIKE CLASS B | $18,745,000 | +16.4% | 225,516 | +43.1% | 3.53% | +17.3% |
| DIS | Buy | WALT DISNEY COMPANY | $14,989,000 | +1.2% | 158,904 | +1.3% | 2.82% | +1.9% |
| RCI | Buy | ROGERS COMMUNICATIONS INC., CL | $13,456,000 | +137.2% | 346,627 | +192.4% | 2.53% | +138.8% |
| SYK | Buy | STRYKER CORP. | $13,385,000 | +3.1% | 66,088 | +1.3% | 2.52% | +3.9% |
| SHW | Buy | THE SHERWIN-WILLIAMS COMPANY | $12,665,000 | -6.1% | 61,857 | +2.7% | 2.38% | -5.4% |
| SU | Buy | SUNCOR ENERGY INC. | $11,561,000 | +47.0% | 407,386 | +81.6% | 2.18% | +48.2% |
| ENB | Buy | ENBRIDGE INC. | $10,482,000 | +66.1% | 280,515 | +87.5% | 1.97% | +67.4% |
| Buy | THE BANK NOVA SCOTIA | $10,356,000 | +33.6% | 216,066 | +64.7% | 1.95% | +34.5% | |
| CNQ | Buy | CANADIAN NATURAL RESOURCES | $9,827,000 | +12.9% | 209,493 | +29.1% | 1.85% | +13.7% |
| TRI | Buy | THOMSON REUTERS CORP | $8,852,000 | +71.0% | 85,564 | +72.1% | 1.66% | +72.2% |
| BAMR | Sell | BROOKFIELD ASSET MGMT REINS PA | $8,663,000 | -35.5% | 210,092 | -30.4% | 1.63% | -35.1% |
| DEO | Buy | DIAGEO PLC ADR | $8,025,000 | -2.1% | 47,256 | +0.3% | 1.51% | -1.4% |
| CNI | Buy | CANADIAN NATIONAL RAILWAY | $6,219,000 | +74.1% | 57,142 | +79.7% | 1.17% | +75.4% |
| IDXX | Buy | IDEXX LABORATORIES INC | $3,961,000 | +50.1% | 12,158 | +61.6% | 0.74% | +51.1% |
| DHR | Sell | DANAHER CORPORATION | $3,088,000 | -1.1% | 11,954 | -2.9% | 0.58% | -0.3% |
| BMO | Buy | BANK OF MONTREAL | $1,806,000 | -6.9% | 20,445 | +1.2% | 0.34% | -6.1% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS | $1,262,000 | -13.9% | 21,966 | +1.1% | 0.24% | -13.5% |
| CM | Exit | CANADIAN IMPERIAL BANK OF COMM | $0 | – | -4,504 | – | -0.04% | – |
| BCE | Exit | BCE INC. | $0 | – | -4,700 | – | -0.04% | – |
| ROP | Exit | ROPER TECHNOLOGIES, INC. | $0 | – | -53,073 | – | -3.91% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | New | BERKSHIRE HATHAWAY INC | $60,829,000 | – | 222,800 | – | 11.36% | – |
| GOOGL | New | ALPHABET INC. | $50,016,000 | – | 22,951 | – | 9.34% | – |
| MSFT | New | MICROSOFT CORP | $40,366,000 | – | 157,169 | – | 7.54% | – |
| BAM | New | BROOKFIELD ASSET MGMT INC CL A | $34,766,000 | – | 782,348 | – | 6.49% | – |
| JNJ | New | JOHNSON & JOHNSON | $28,670,000 | – | 161,511 | – | 5.35% | – |
| RY | New | ROYAL BANK OF CANADA | $26,732,000 | – | 276,373 | – | 4.99% | – |
| MA | New | MASTERCARD INCORPORATED | $24,756,000 | – | 78,471 | – | 4.62% | – |
| HD | New | HOME DEPOT | $23,989,000 | – | 87,465 | – | 4.48% | – |
| JPM | New | JP MORGAN CHASE & CO | $23,275,000 | – | 206,690 | – | 4.35% | – |
| AAPL | New | APPLE INC. | $21,488,000 | – | 157,170 | – | 4.01% | – |
| ROP | New | ROPER TECHNOLOGIES, INC. | $20,945,000 | – | 53,073 | – | 3.91% | – |
| WFC | New | WELLS FARGO & COMPANY | $19,552,000 | – | 499,154 | – | 3.65% | – |
| NKE | New | NIKE CLASS B | $16,101,000 | – | 157,543 | – | 3.01% | – |
| DIS | New | WALT DISNEY COMPANY | $14,810,000 | – | 156,881 | – | 2.77% | – |
| SHW | New | THE SHERWIN-WILLIAMS COMPANY | $13,484,000 | – | 60,220 | – | 2.52% | – |
| BAMR | New | BROOKFIELD ASSET MGMT REINS PA | $13,437,000 | – | 302,002 | – | 2.51% | – |
| SYK | New | STRYKER CORP. | $12,978,000 | – | 65,238 | – | 2.42% | – |
| CMCSA | New | COMCAST CORPORATION | $12,381,000 | – | 315,520 | – | 2.31% | – |
| CNQ | New | CANADIAN NATURAL RESOURCES | $8,708,000 | – | 162,225 | – | 1.63% | – |
| DEO | New | DIAGEO PLC ADR | $8,200,000 | – | 47,095 | – | 1.53% | – |
| SU | New | SUNCOR ENERGY INC. | $7,863,000 | – | 224,376 | – | 1.47% | – |
| New | THE BANK NOVA SCOTIA | $7,754,000 | – | 131,158 | – | 1.45% | – | |
| ENB | New | ENBRIDGE INC. | $6,311,000 | – | 149,592 | – | 1.18% | – |
| RCI | New | ROGERS COMMUNICATIONS INC., CL | $5,674,000 | – | 118,544 | – | 1.06% | – |
| TRI | New | THOMSON REUTERS CORP | $5,177,000 | – | 49,716 | – | 0.97% | – |
| CNI | New | CANADIAN NATIONAL RAILWAY | $3,572,000 | – | 31,792 | – | 0.67% | – |
| DHR | New | DANAHER CORPORATION | $3,122,000 | – | 12,313 | – | 0.58% | – |
| IDXX | New | IDEXX LABORATORIES INC | $2,639,000 | – | 7,523 | – | 0.49% | – |
| TD | New | THE TORONTO DOMINION BANK | $2,562,000 | – | 39,105 | – | 0.48% | – |
| BMO | New | BANK OF MONTREAL | $1,940,000 | – | 20,195 | – | 0.36% | – |
| V | New | VISA INC COM CL A | $1,685,000 | – | 8,556 | – | 0.32% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC. | $1,636,000 | – | 4 | – | 0.30% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE, INC. | $1,516,000 | – | 40,000 | – | 0.28% | – |
| BUD | New | ANHEUSER-BUSCH INBEV SA/NV ADR | $1,486,000 | – | 27,551 | – | 0.28% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONS | $1,466,000 | – | 21,729 | – | 0.27% | – |
| CME | New | CME GROUP INC. | $1,330,000 | – | 6,495 | – | 0.25% | – |
| New | SAP SE | $978,000 | – | 10,760 | – | 0.18% | – | |
| New | DIAGEO PLC | $936,000 | – | 21,800 | – | 0.18% | – | |
| ITW | New | ILLINOIS TOOL WKS INC COM | $847,000 | – | 4,650 | – | 0.16% | – |
| New | LLOYDS BANKING GROUP PLC | $793,000 | – | 1,541,900 | – | 0.15% | – | |
| COF | New | CAPITAL ONE FINANCIAL CORPORAT | $260,000 | – | 2,500 | – | 0.05% | – |
| BCE | New | BCE INC. | $231,000 | – | 4,700 | – | 0.04% | – |
| CM | New | CANADIAN IMPERIAL BANK OF COMM | $218,000 | – | 4,504 | – | 0.04% | – |
| BTG | New | B2GOLD CORP. | $37,000 | – | 11,000 | – | 0.01% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BTG | Exit | B2GOLD CORP. | $0 | – | -11,000 | – | -0.01% | – |
| BCE | Exit | BCE INC. | $0 | – | -4,700 | – | -0.04% | – |
| CM | Exit | CANADIAN IMPERIAL BANK OF COMM | $0 | – | -2,252 | – | -0.05% | – |
| COF | Exit | CAPITAL ONE FINANCIAL CORPORAT | $0 | – | -3,500 | – | -0.10% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC COM | $0 | – | -4,320 | – | -0.16% | – |
| Exit | DIAGEO PLC | $0 | – | -21,800 | – | -0.19% | – | |
| CME | Exit | CME GROUP INC. | $0 | – | -5,490 | – | -0.19% | – |
| V | Exit | VISA INC COM CL A | $0 | – | -4,788 | – | -0.20% | – |
| BAMR | Exit | BROOKFIELD ASSET MANAGEMENT RE | $0 | – | -20,817 | – | -0.21% | – |
| Exit | SAP SE | $0 | – | -8,580 | – | -0.21% | – | |
| BUD | Exit | ANHEUSER-BUSCH INBEV SA/NV ADR | $0 | – | -20,811 | – | -0.22% | – |
| RCI | Exit | ROGERS COMM INC CL B NV | $0 | – | -26,390 | – | -0.22% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIONS | $0 | – | -20,004 | – | -0.27% | – |
| CNI | Exit | CANADIAN NATIONAL RAILWAY COMP | $0 | – | -13,904 | – | -0.30% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC. | $0 | – | -4 | – | -0.30% | – |
| FB | Exit | META PLATFORMS INC. | $0 | – | -5,030 | – | -0.31% | – |
| TD | Exit | THE TORONTO DOMINION BANK | $0 | – | -27,570 | – | -0.33% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE, INC. | $0 | – | -40,000 | – | -0.34% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -48,325 | – | -0.35% | – |
| BMO | Exit | BANK OF MONTREAL | $0 | – | -20,410 | – | -0.37% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -18,822 | – | -0.38% | – |
| SU | Exit | SUNCOR ENERGY INC. | $0 | – | -112,249 | – | -0.43% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -11,698 | – | -0.65% | – |
| BNS | Exit | THE BANK NOVA SCOTIA | $0 | – | -65,407 | – | -0.74% | – |
| CNQ | Exit | CANADIAN NATURAL RESOURCES LIM | $0 | – | -126,754 | – | -0.85% | – |
| DEO | Exit | DIAGEO PLC ADR | $0 | – | -57,900 | – | -2.04% | – |
| MA | Exit | MASTERCARD INCORPORATED | $0 | – | -37,632 | – | -2.39% | – |
| NKE | Exit | NIKE CLASS B | $0 | – | -94,485 | – | -2.51% | – |
| SHOP | Exit | SHOPIFY INC. | $0 | – | -10,395 | – | -2.58% | – |
| DIS | Exit | WALT DISNEY COMPANY | $0 | – | -85,980 | – | -2.66% | – |
| HD | Exit | HOME DEPOT | $0 | – | -46,726 | – | -2.81% | – |
| SHW | Exit | THE SHERWIN-WILLIAMS COMPANY | $0 | – | -55,000 | – | -2.82% | – |
| USB | Exit | U.S. BANCORP DEL COMMON NEW | $0 | – | -266,645 | – | -2.90% | – |
| CMCSA | Exit | COMCAST CORPORATION | $0 | – | -283,584 | – | -2.90% | – |
| MMM | Exit | 3M CO COM | $0 | – | -90,790 | – | -2.91% | – |
| APA | Exit | APA CORPORATION | $0 | – | -899,576 | – | -3.53% | – |
| AAPL | Exit | APPLE INC. | $0 | – | -157,394 | – | -4.08% | – |
| RY | Exit | ROYAL BANK OF CANADA | $0 | – | -228,610 | – | -4.16% | – |
| WFC | Exit | WELLS FARGO & COMPANY | $0 | – | -491,364 | – | -4.17% | – |
| JPM | Exit | JP MORGAN CHASE & CO | $0 | – | -148,494 | – | -4.45% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -150,781 | – | -4.46% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -597,449 | – | -6.34% | – |
| BAM | Exit | BROOKFIELD ASSET MANAGEMENT IN | $0 | – | -699,564 | – | -6.86% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -156,685 | – | -8.08% | – |
| GOOGL | Exit | ALPHABET INC. | $0 | – | -18,176 | – | -8.89% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC | $0 | – | -220,891 | – | -11.03% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC | $60,290,000 | +8.0% | 220,891 | +10.0% | 11.03% | +12.8% |
| GOOGL | Buy | ALPHABET INC. | $48,594,000 | +9.8% | 18,176 | +0.3% | 8.89% | +14.6% |
| MSFT | Sell | MICROSOFT CORP | $44,173,000 | +1.2% | 156,685 | -2.8% | 8.08% | +5.6% |
| BAM | Buy | BROOKFIELD ASSET MANAGEMENT IN | $37,476,000 | +6.2% | 699,564 | +1.2% | 6.86% | +10.9% |
| XRAY | Buy | DENTSPLY SIRONA INC | $34,682,000 | -0.0% | 597,449 | +8.9% | 6.34% | +4.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $24,351,000 | +0.3% | 150,781 | +2.3% | 4.46% | +4.7% |
| JPM | Buy | JP MORGAN CHASE & CO | $24,307,000 | +5.4% | 148,494 | +0.1% | 4.45% | +10.0% |
| WFC | Sell | WELLS FARGO & COMPANY | $22,804,000 | -46.9% | 491,364 | -48.2% | 4.17% | -44.6% |
| RY | Buy | ROYAL BANK OF CANADA | $22,743,000 | +20.3% | 228,610 | +22.5% | 4.16% | +25.6% |
| AAPL | Buy | APPLE INC. | $22,271,000 | +4.1% | 157,394 | +0.8% | 4.08% | +8.7% |
| APA | Sell | APA CORPORATION | $19,278,000 | -43.7% | 899,576 | -43.2% | 3.53% | -41.2% |
| MMM | Buy | 3M CO COM | $15,926,000 | -10.7% | 90,790 | +1.1% | 2.91% | -6.8% |
| CMCSA | Sell | COMCAST CORPORATION | $15,861,000 | -2.2% | 283,584 | -0.2% | 2.90% | +2.1% |
| USB | Buy | U.S. BANCORP DEL COMMON NEW | $15,849,000 | +5.3% | 266,645 | +0.9% | 2.90% | +9.9% |
| SHW | New | THE SHERWIN-WILLIAMS COMPANY | $15,385,000 | – | 55,000 | – | 2.82% | – |
| HD | Buy | HOME DEPOT | $15,338,000 | +3.9% | 46,726 | +0.9% | 2.81% | +8.4% |
| DIS | Buy | WALT DISNEY COMPANY | $14,545,000 | -1.8% | 85,980 | +2.1% | 2.66% | +2.5% |
| SHOP | Sell | SHOPIFY INC. | $14,101,000 | -8.2% | 10,395 | -1.0% | 2.58% | -4.1% |
| NKE | Buy | NIKE CLASS B | $13,722,000 | +31.5% | 94,485 | +39.8% | 2.51% | +37.2% |
| MA | Buy | MASTERCARD INCORPORATED | $13,084,000 | -3.6% | 37,632 | +1.2% | 2.39% | +0.6% |
| DEO | Buy | DIAGEO PLC ADR | $11,175,000 | +2.7% | 57,900 | +2.0% | 2.04% | +7.2% |
| CNQ | Sell | CANADIAN NATURAL RESOURCES LIM | $4,634,000 | -82.4% | 126,754 | -82.5% | 0.85% | -81.6% |
| BNS | Buy | THE BANK NOVA SCOTIA | $4,025,000 | -5.0% | 65,407 | +0.4% | 0.74% | -0.9% |
| DHR | Sell | DANAHER CORPORATION | $3,561,000 | +12.5% | 11,698 | -0.8% | 0.65% | +17.3% |
| TD | Buy | THE TORONTO DOMINION BANK | $1,825,000 | -5.3% | 27,570 | +0.3% | 0.33% | -1.2% |
| FB | Sell | META PLATFORMS INC. | $1,707,000 | -3.5% | 5,030 | -1.1% | 0.31% | +0.6% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS | $1,484,000 | +16.3% | 20,004 | +8.6% | 0.27% | +21.0% |
| BUD | Sell | ANHEUSER-BUSCH INBEV SA/NV ADR | $1,173,000 | -33.7% | 20,811 | -15.2% | 0.22% | -30.6% |
| BAMR | Buy | BROOKFIELD ASSET MANAGEMENT RE | $1,154,000 | +386.9% | 20,817 | +363.6% | 0.21% | +402.4% |
| V | Buy | VISA INC COM CL A | $1,067,000 | -4.2% | 4,788 | +0.5% | 0.20% | 0.0% |
| CME | Sell | CME GROUP INC. | $1,062,000 | -10.8% | 5,490 | -2.0% | 0.19% | -7.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC COM | $893,000 | -21.4% | 4,320 | -15.0% | 0.16% | -18.1% |
| TRP | Exit | TC ENERGY CORPORATION | $0 | – | -8,500 | – | -0.07% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | New | BERKSHIRE HATHAWAY INC | $55,814,000 | – | 200,829 | – | 9.78% | – |
| GOOGL | New | ALPHABET INC. | $44,257,000 | – | 18,125 | – | 7.76% | – |
| MSFT | New | MICROSOFT CORP | $43,665,000 | – | 161,185 | – | 7.65% | – |
| WFC | New | WELLS FARGO & COMPANY | $42,944,000 | – | 948,191 | – | 7.53% | – |
| BAM | New | BROOKFIELD ASSET MANAGEMENT IN | $35,279,000 | – | 691,432 | – | 6.18% | – |
| XRAY | New | DENTSPLY SIRONA INC | $34,697,000 | – | 548,476 | – | 6.08% | – |
| APA | New | APA CORPORATION | $34,234,000 | – | 1,582,713 | – | 6.00% | – |
| CNQ | New | CANADIAN NATURAL RESOURCES LIM | $26,314,000 | – | 724,755 | – | 4.61% | – |
| JNJ | New | JOHNSON & JOHNSON | $24,284,000 | – | 147,411 | – | 4.26% | – |
| JPM | New | JP MORGAN CHASE & CO | $23,070,000 | – | 148,319 | – | 4.04% | – |
| AAPL | New | APPLE INC. | $21,395,000 | – | 156,212 | – | 3.75% | – |
| RY | New | ROYAL BANK OF CANADA | $18,908,000 | – | 186,595 | – | 3.31% | – |
| MMM | New | 3M CO COM | $17,843,000 | – | 89,830 | – | 3.13% | – |
| CMCSA | New | COMCAST CORPORATION | $16,210,000 | – | 284,283 | – | 2.84% | – |
| SHOP | New | SHOPIFY INC. | $15,353,000 | – | 10,501 | – | 2.69% | – |
| USB | New | U.S. BANCORP DEL COMMON NEW | $15,050,000 | – | 264,175 | – | 2.64% | – |
| DIS | New | WALT DISNEY COMPANY | $14,806,000 | – | 84,235 | – | 2.60% | – |
| HD | New | HOME DEPOT | $14,768,000 | – | 46,310 | – | 2.59% | – |
| MA | New | MASTERCARD INCORPORATED | $13,573,000 | – | 37,176 | – | 2.38% | – |
| DEO | New | DIAGEO PLC ADR | $10,882,000 | – | 56,770 | – | 1.91% | – |
| NKE | New | NIKE CLASS B | $10,438,000 | – | 67,565 | – | 1.83% | – |
| BNS | New | THE BANK NOVA SCOTIA | $4,238,000 | – | 65,147 | – | 0.74% | – |
| DHR | New | DANAHER CORPORATION | $3,164,000 | – | 11,789 | – | 0.56% | – |
| SU | New | SUNCOR ENERGY INC. | $2,689,000 | – | 112,249 | – | 0.47% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE, INC. | $2,104,000 | – | 40,000 | – | 0.37% | – |
| BMO | New | BANK OF MONTREAL | $2,092,000 | – | 20,410 | – | 0.37% | – |
| ENB | New | ENBRIDGE INC | $1,935,000 | – | 48,325 | – | 0.34% | – |
| TD | New | THE TORONTO DOMINION BANK | $1,927,000 | – | 27,490 | – | 0.34% | – |
| TRI | New | THOMSON REUTERS CORP | $1,870,000 | – | 18,822 | – | 0.33% | – |
| FB | New | FACEBOOK, INC. | $1,768,000 | – | 5,086 | – | 0.31% | – |
| BUD | New | ANHEUSER-BUSCH INBEV SA/NV ADR | $1,768,000 | – | 24,555 | – | 0.31% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC. | $1,674,000 | – | 4 | – | 0.29% | – |
| CNI | New | CANADIAN NATIONAL RAILWAY COMP | $1,467,000 | – | 13,904 | – | 0.26% | – |
| RCI | New | ROGERS COMM INC CL B NV | $1,403,000 | – | 26,390 | – | 0.25% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONS | $1,276,000 | – | 18,420 | – | 0.22% | – |
| New | SAP SE | $1,209,000 | – | 8,580 | – | 0.21% | – | |
| CME | New | CME GROUP INC. | $1,191,000 | – | 5,600 | – | 0.21% | – |
| ITW | New | ILLINOIS TOOL WKS INC COM | $1,136,000 | – | 5,080 | – | 0.20% | – |
| V | New | VISA INC COM CL A | $1,114,000 | – | 4,766 | – | 0.20% | – |
| New | DIAGEO PLC | $1,043,000 | – | 21,800 | – | 0.18% | – | |
| COF | New | CAPITAL ONE FINANCIAL CORPORAT | $541,000 | – | 3,500 | – | 0.10% | – |
| TRP | New | TC ENERGY CORPORATION | $421,000 | – | 8,500 | – | 0.07% | – |
| CM | New | CANADIAN IMPERIAL BANK OF COMM | $256,000 | – | 2,252 | – | 0.04% | – |
| BAMR | New | BROOKFIELD ASSET MANAGEMENT RE | $237,000 | – | 4,490 | – | 0.04% | – |
| BCE | New | BCE INC. | $232,000 | – | 4,700 | – | 0.04% | – |
| BTG | New | B2GOLD CORP. | $46,000 | – | 11,000 | – | 0.01% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BTG | Exit | B2GOLD CORP. | $0 | – | -11,000 | – | -0.02% | – |
| CNI | Exit | CANADIAN NATIONAL RAILWAY COMP | $0 | – | -2,450 | – | -0.07% | – |
| COF | Exit | CAPITAL ONE FINANCIAL CORPORAT | $0 | – | -4,000 | – | -0.08% | – |
| Exit | LLOYDS BANKING GROUP PLC | $0 | – | -846,357 | – | -0.08% | – | |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -4,337 | – | -0.09% | – |
| TRP | Exit | TC ENERGY CORPORATION | $0 | – | -8,500 | – | -0.09% | – |
| Exit | DIAGEO PLC | $0 | – | -19,670 | – | -0.18% | – | |
| CME | Exit | CME GROUP INC. | $0 | – | -4,377 | – | -0.19% | – |
| V | Exit | VISA INC COM CL A | $0 | – | -3,726 | – | -0.19% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC COM | $0 | – | -4,100 | – | -0.21% | – |
| BNS | Exit | THE BANK NOVA SCOTIA | $0 | – | -24,915 | – | -0.27% | – |
| BUD | Exit | ANHEUSER-BUSCH INBEV SA/NV ADR | $0 | – | -21,275 | – | -0.30% | – |
| FB | Exit | FACEBOOK, INC. | $0 | – | -4,576 | – | -0.31% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIONS | $0 | – | -17,430 | – | -0.32% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE, INC. | $0 | – | -41,840 | – | -0.39% | – |
| BMO | Exit | BANK OF MONTREAL | $0 | – | -26,977 | – | -0.41% | – |
| TCX | Exit | TUCOWS INC | $0 | – | -27,875 | – | -0.50% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -9,291 | – | -0.52% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC. | $0 | – | -10 | – | -0.84% | – |
| EADSY | Exit | AIRBUS GROUP SE ADR | $0 | – | -187,927 | – | -0.89% | – |
| TD | Exit | THE TORONTO DOMINION BANK | $0 | – | -79,269 | – | -0.96% | – |
| DEO | Exit | DIAGEO PLC ADR | $0 | – | -55,240 | – | -1.98% | – |
| USB | Exit | U.S. BANCORP DEL COMMON NEW | $0 | – | -253,915 | – | -2.38% | – |
| DIS | Exit | WALT DISNEY COMPANY | $0 | – | -84,675 | – | -2.74% | – |
| RY | Exit | ROYAL BANK OF CANADA | $0 | – | -156,910 | – | -2.87% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -64,644 | – | -3.10% | – |
| HD | Exit | HOME DEPOT | $0 | – | -44,820 | – | -3.25% | – |
| SHOP | Exit | SHOPIFY INC. | $0 | – | -12,629 | – | -3.37% | – |
| MA | Exit | MASTERCARD INCORPORATED | $0 | – | -39,700 | – | -3.50% | – |
| MMM | Exit | 3M CO COM | $0 | – | -88,210 | – | -3.69% | – |
| JPM | Exit | JP MORGAN CHASE & CO | $0 | – | -149,689 | – | -3.76% | – |
| APA | Exit | APACHE CORP | $0 | – | -1,629,150 | – | -4.03% | – |
| WFC | Exit | WELLS FARGO & COMPANY | $0 | – | -709,245 | – | -4.35% | – |
| AAPL | Exit | APPLE INC. | $0 | – | -159,186 | – | -4.81% | – |
| CNQ | Exit | CANADIAN NATURAL RESOURCES LIM | $0 | – | -1,173,270 | – | -4.90% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -131,746 | – | -5.12% | – |
| BAM | Exit | BROOKFIELD ASSET MANAGEMENT IN | $0 | – | -669,208 | – | -5.77% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -577,745 | – | -6.60% | – |
| GOOGL | Exit | ALPHABET INC. | $0 | – | -18,015 | – | -6.89% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -166,175 | – | -9.12% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC | $0 | – | -195,379 | – | -10.86% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $41,604,000 | +19.0% | 195,379 | -0.3% | 10.86% | +20.7% |
| MSFT | Sell | MICROSOFT CORP | $34,952,000 | +1.5% | 166,175 | -1.8% | 9.12% | +3.0% |
| GOOGL | Buy | ALPHABET INC. | $26,403,000 | +4.5% | 18,015 | +1.2% | 6.89% | +6.1% |
| XRAY | Sell | DENTSPLY SIRONA INC | $25,265,000 | -11.3% | 577,745 | -10.7% | 6.60% | -10.0% |
| BAM | Buy | BROOKFIELD ASSET MANAGEMENT IN | $22,106,000 | +1.6% | 669,208 | +0.9% | 5.77% | +3.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $19,614,000 | +5.8% | 131,746 | -0.1% | 5.12% | +7.3% |
| CNQ | Buy | CANADIAN NATURAL RESOURCES LIM | $18,770,000 | -7.1% | 1,173,270 | +0.4% | 4.90% | -5.7% |
| AAPL | Buy | APPLE INC. | $18,435,000 | +1.4% | 159,186 | +219.6% | 4.81% | +3.0% |
| WFC | Sell | WELLS FARGO & COMPANY | $16,674,000 | -28.2% | 709,245 | -21.9% | 4.35% | -27.2% |
| APA | Buy | APACHE CORP | $15,428,000 | -29.6% | 1,629,150 | +0.4% | 4.03% | -28.5% |
| JPM | Buy | JP MORGAN CHASE & CO | $14,411,000 | +3.5% | 149,689 | +1.1% | 3.76% | +5.0% |
| MMM | Buy | 3M CO COM | $14,129,000 | +3.8% | 88,210 | +1.1% | 3.69% | +5.3% |
| MA | Sell | MASTERCARD INCORPORATED | $13,425,000 | +13.7% | 39,700 | -0.5% | 3.50% | +15.4% |
| SHOP | New | SHOPIFY INC. | $12,903,000 | – | 12,629 | – | 3.37% | – |
| HD | Sell | HOME DEPOT | $12,447,000 | +10.7% | 44,820 | -0.1% | 3.25% | +12.3% |
| WHR | Sell | WHIRLPOOL CORP | $11,887,000 | -11.3% | 64,644 | -37.5% | 3.10% | -10.0% |
| RY | Buy | ROYAL BANK OF CANADA | $10,997,000 | +11.6% | 156,910 | +7.7% | 2.87% | +13.3% |
| DIS | Sell | WALT DISNEY COMPANY | $10,506,000 | +11.1% | 84,675 | -0.1% | 2.74% | +12.8% |
| USB | Buy | U.S. BANCORP DEL COMMON NEW | $9,103,000 | -1.2% | 253,915 | +1.5% | 2.38% | +0.3% |
| DEO | Buy | DIAGEO PLC ADR | $7,604,000 | +3.1% | 55,240 | +0.7% | 1.98% | +4.7% |
| TD | Buy | THE TORONTO DOMINION BANK | $3,664,000 | +26.0% | 79,269 | +21.2% | 0.96% | +27.8% |
| EADSY | Sell | AIRBUS GROUP SE ADR | $3,420,000 | -7.9% | 187,927 | -9.7% | 0.89% | -6.6% |
| DHR | Buy | DANAHER CORPORATION | $2,001,000 | +23.8% | 9,291 | +1.6% | 0.52% | +25.5% |
| TCX | Sell | TUCOWS INC | $1,921,000 | -26.4% | 27,875 | -38.8% | 0.50% | -25.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE, INC. | $1,503,000 | -92.5% | 41,840 | -91.1% | 0.39% | -92.3% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS | $1,210,000 | +29.3% | 17,430 | +5.8% | 0.32% | +31.1% |
| FB | Buy | FACEBOOK, INC. | $1,198,000 | +23.1% | 4,576 | +6.8% | 0.31% | +25.2% |
| BUD | Buy | ANHEUSER-BUSCH INBEV SA/NV ADR | $1,146,000 | +13.4% | 21,275 | +3.8% | 0.30% | +15.0% |
| BNS | Buy | THE BANK NOVA SCOTIA | $1,033,000 | +57.5% | 24,915 | +56.6% | 0.27% | +59.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC COM | $792,000 | +17.7% | 4,100 | +6.5% | 0.21% | +19.7% |
| V | Buy | VISA INC COM CL A | $745,000 | +9.7% | 3,726 | +6.0% | 0.19% | +10.9% |
| CME | New | CME GROUP INC. | $732,000 | – | 4,377 | – | 0.19% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | New | BERKSHIRE HATHAWAY INC | $34,972,000 | – | 195,909 | – | 9.00% | – |
| MSFT | New | MICROSOFT CORP | $34,431,000 | – | 169,185 | – | 8.86% | – |
| XRAY | New | DENTSPLY SIRONA INC | $28,493,000 | – | 646,692 | – | 7.33% | – |
| GOOGL | New | ALPHABET INC. | $25,255,000 | – | 17,810 | – | 6.50% | – |
| WFC | New | WELLS FARGO & COMPANY | $23,236,000 | – | 907,637 | – | 5.98% | – |
| APA | New | APACHE CORP | $21,902,000 | – | 1,622,370 | – | 5.63% | – |
| BAM | New | BROOKFIELD ASSET MANAGEMENT IN | $21,752,000 | – | 663,373 | – | 5.60% | – |
| CNQ | New | CANADIAN NATURAL RESOURCES LIM | $20,196,000 | – | 1,168,705 | – | 5.20% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE, INC. | $19,908,000 | – | 469,646 | – | 5.12% | – |
| JNJ | New | JOHNSON & JOHNSON | $18,546,000 | – | 131,876 | – | 4.77% | – |
| AAPL | New | APPLE INC. | $18,173,000 | – | 49,815 | – | 4.67% | – |
| JPM | New | JP MORGAN CHASE & CO | $13,925,000 | – | 148,049 | – | 3.58% | – |
| MMM | New | 3M CO COM | $13,616,000 | – | 87,290 | – | 3.50% | – |
| WHR | New | WHIRLPOOL CORP | $13,400,000 | – | 103,448 | – | 3.45% | – |
| MA | New | MASTERCARD INCORPORATED | $11,803,000 | – | 39,914 | – | 3.04% | – |
| HD | New | HOME DEPOT | $11,243,000 | – | 44,880 | – | 2.89% | – |
| RY | New | ROYAL BANK OF CANADA | $9,851,000 | – | 145,750 | – | 2.53% | – |
| DIS | New | WALT DISNEY COMPANY | $9,454,000 | – | 84,785 | – | 2.43% | – |
| USB | New | U.S. BANCORP DEL COMMON NEW | $9,213,000 | – | 250,210 | – | 2.37% | – |
| DEO | New | DIAGEO PLC ADR | $7,373,000 | – | 54,860 | – | 1.90% | – |
| EADSY | New | AIRBUS GROUP SE ADR | $3,715,000 | – | 208,104 | – | 0.96% | – |
| TD | New | THE TORONTO DOMINION BANK | $2,907,000 | – | 65,381 | – | 0.75% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC. | $2,673,000 | – | 10 | – | 0.69% | – |
| TCX | New | TUCOWS INC | $2,609,000 | – | 45,521 | – | 0.67% | – |
| DHR | New | DANAHER CORPORATION | $1,616,000 | – | 9,141 | – | 0.42% | – |
| BMO | New | BANK OF MONTREAL | $1,430,000 | – | 26,977 | – | 0.37% | – |
| BUD | New | ANHEUSER-BUSCH INBEV SA/NV ADR | $1,011,000 | – | 20,505 | – | 0.26% | – |
| FB | New | FACEBOOK, INC. | $973,000 | – | 4,286 | – | 0.25% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONS | $936,000 | – | 16,480 | – | 0.24% | – |
| V | New | VISA INC COM CL A | $679,000 | – | 3,516 | – | 0.18% | – |
| ITW | New | ILLINOIS TOOL WKS INC COM | $673,000 | – | 3,850 | – | 0.17% | – |
| BNS | New | THE BANK NOVA SCOTIA | $656,000 | – | 15,915 | – | 0.17% | – |
| New | DIAGEO PLC | $651,000 | – | 19,670 | – | 0.17% | – | |
| TRP | New | TC ENERGY CORPORATION | $362,000 | – | 8,500 | – | 0.09% | – |
| New | LLOYDS BANKING GROUP PLC | $326,000 | – | 846,357 | – | 0.08% | – | |
| TRI | New | THOMSON REUTERS CORP | $294,000 | – | 4,337 | – | 0.08% | – |
| COF | New | CAPITAL ONE FINANCIAL CORPORAT | $250,000 | – | 4,000 | – | 0.06% | – |
| CNI | New | CANADIAN NATIONAL RAILWAY COMP | $216,000 | – | 2,450 | – | 0.06% | – |
| BTG | New | B2GOLD CORP. | $62,000 | – | 11,000 | – | 0.02% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BTG | Exit | B2GOLD CORP. | $0 | – | -11,000 | – | -0.01% | – |
| CNI | Exit | CANADIAN NATIONAL RAILWAY COMP | $0 | – | -2,250 | – | -0.05% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -3,647 | – | -0.06% | – |
| RMD | Exit | RESMED INC. | $0 | – | -2,000 | – | -0.06% | – |
| Exit | Airbus SE | $0 | – | -2,270 | – | -0.07% | – | |
| Exit | DIAGEO PLC | $0 | – | -8,680 | – | -0.09% | – | |
| COF | Exit | CAPITAL ONE FINANCIAL CORPORAT | $0 | – | -4,000 | – | -0.09% | – |
| SU | Exit | SUNCOR ENERGY INC. | $0 | – | -12,972 | – | -0.10% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIONS | $0 | – | -7,380 | – | -0.11% | – |
| V | Exit | VISA INC COM CL A | $0 | – | -2,731 | – | -0.11% | – |
| BNS | Exit | THE BANK NOVA SCOTIA | $0 | – | -8,838 | – | -0.12% | – |
| Exit | LLOYDS BANKING GROUP PLC | $0 | – | -846,357 | – | -0.14% | – | |
| ITW | Exit | ILLINOIS TOOL WKS INC COM | $0 | – | -3,720 | – | -0.14% | – |
| FB | Exit | FACEBOOK, INC. | $0 | – | -3,730 | – | -0.16% | – |
| BMO | Exit | BANK OF MONTREAL | $0 | – | -11,397 | – | -0.20% | – |
| TCX | Exit | TUCOWS INC. | $0 | – | -16,308 | – | -0.21% | – |
| BUD | Exit | ANHEUSER-BUSCH INBEV SA/NV ADR | $0 | – | -11,160 | – | -0.26% | – |
| RY | Exit | ROYAL BANK OF CANADA | $0 | – | -13,440 | – | -0.26% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC. | $0 | – | -10 | – | -0.75% | – |
| TD | Exit | THE TORONTO DOMINION BANK | $0 | – | -54,897 | – | -0.77% | – |
| EADSY | Exit | AIRBUS GROUP SE ADR | $0 | – | -166,947 | – | -1.31% | – |
| DEO | Exit | DIAGEO PLC ADR | $0 | – | -39,410 | – | -1.56% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHINE | $0 | – | -53,290 | – | -1.87% | – |
| CME | Exit | CME GROUP INC. | $0 | – | -52,224 | – | -2.67% | – |
| MA | Exit | MASTERCARD INCORPORATED | $0 | – | -41,853 | – | -2.75% | – |
| JPM | Exit | JP MORGAN CHASE & CO | $0 | – | -100,190 | – | -2.85% | – |
| MMM | Exit | 3M CO COM | $0 | – | -83,890 | – | -3.34% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -135,296 | – | -4.23% | – |
| USB | Exit | U.S. BANCORP DEL COMMON NEW | $0 | – | -337,800 | – | -4.52% | – |
| CNQ | Exit | CANADIAN NATURAL RESOURCES LIM | $0 | – | -711,489 | – | -4.58% | – |
| WFC | Exit | WELLS FARGO & COMPANY | $0 | – | -430,001 | – | -5.24% | – |
| GOOGL | Exit | ALPHABET INC. | $0 | – | -18,420 | – | -5.44% | – |
| BAM | Exit | BROOKFIELD ASSET MANAGEMENT IN | $0 | – | -435,603 | – | -5.60% | – |
| AAPL | Exit | APPLE INC. | $0 | – | -105,783 | – | -5.73% | – |
| MSFT | Exit | MICROSOFT CORPORATION | $0 | – | -179,331 | – | -6.03% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE, INC. | $0 | – | -474,137 | – | -6.34% | – |
| APA | Exit | APACHE CORPORATION | $0 | – | -1,166,615 | – | -7.22% | – |
| XRAY | Exit | DENTSPLY SIRONA INC. | $0 | – | -624,172 | – | -8.04% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC. CL B | $0 | – | -164,124 | – | -8.26% | – |
| WHR | Exit | WHIRLPOOL CORPORATION | $0 | – | -226,151 | – | -8.66% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WHR | Sell | WHIRLPOOL CORPORATION | $35,813,000 | +5.6% | 226,151 | -5.1% | 8.66% | +2.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC. CL B | $34,141,000 | +8.8% | 164,124 | +11.5% | 8.26% | +5.9% |
| XRAY | Buy | DENTSPLY SIRONA INC. | $33,275,000 | -8.0% | 624,172 | +0.7% | 8.04% | -10.5% |
| APA | Buy | APACHE CORPORATION | $29,865,000 | +24.2% | 1,166,615 | +40.6% | 7.22% | +20.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE, INC. | $26,225,000 | -24.2% | 474,137 | -25.0% | 6.34% | -26.2% |
| MSFT | Sell | MICROSOFT CORPORATION | $24,932,000 | +0.2% | 179,331 | -3.4% | 6.03% | -2.4% |
| AAPL | Sell | APPLE INC. | $23,692,000 | +11.8% | 105,783 | -1.2% | 5.73% | +8.8% |
| BAM | Sell | BROOKFIELD ASSET MANAGEMENT IN | $23,140,000 | +8.2% | 435,603 | -2.5% | 5.60% | +5.2% |
| GOOGL | Sell | ALPHABET INC. | $22,493,000 | +12.2% | 18,420 | -0.5% | 5.44% | +9.2% |
| WFC | Buy | WELLS FARGO & COMPANY | $21,689,000 | +41.5% | 430,001 | +32.7% | 5.24% | +37.7% |
| CNQ | Buy | CANADIAN NATURAL RESOURCES LIM | $18,938,000 | +0.9% | 711,489 | +2.3% | 4.58% | -1.8% |
| USB | Sell | U.S. BANCORP DEL COMMON NEW | $18,694,000 | +2.6% | 337,800 | -2.9% | 4.52% | -0.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $17,505,000 | -4.6% | 135,296 | +2.7% | 4.23% | -7.2% |
| MMM | Buy | 3M CO COM | $13,792,000 | +10.8% | 83,890 | +16.8% | 3.34% | +7.8% |
| JPM | Buy | JP MORGAN CHASE & CO | $11,791,000 | +6.1% | 100,190 | +0.8% | 2.85% | +3.2% |
| MA | Sell | MASTERCARD INCORPORATED | $11,366,000 | +2.0% | 41,853 | -0.6% | 2.75% | -0.7% |
| CME | Sell | CME GROUP INC. | $11,037,000 | +5.3% | 52,224 | -3.3% | 2.67% | +2.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $7,749,000 | +2.9% | 53,290 | -2.4% | 1.87% | +0.2% |
| DEO | Buy | DIAGEO PLC ADR | $6,444,000 | -4.3% | 39,410 | +0.8% | 1.56% | -6.9% |
| EADSY | Buy | AIRBUS GROUP SE ADR | $5,424,000 | -7.3% | 166,947 | +1.2% | 1.31% | -9.8% |
| TD | Buy | THE TORONTO DOMINION BANK | $3,202,000 | +1.7% | 54,897 | +1.9% | 0.77% | -1.1% |
| RY | Buy | ROYAL BANK OF CANADA | $1,091,000 | +5.3% | 13,440 | +3.1% | 0.26% | +2.7% |
| BUD | Sell | ANHEUSER-BUSCH INBEV SA/NV ADR | $1,062,000 | -27.6% | 11,160 | -32.6% | 0.26% | -29.4% |
| TCX | Sell | TUCOWS INC. | $883,000 | -76.0% | 16,308 | -73.0% | 0.21% | -76.7% |
| FB | Buy | FACEBOOK, INC. | $664,000 | +5.2% | 3,730 | +14.1% | 0.16% | +2.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC COM | $582,000 | +15.2% | 3,720 | +11.0% | 0.14% | +12.8% |
| Buy | LLOYDS BANKING GROUP PLC | $563,000 | +30.9% | 846,357 | +41.4% | 0.14% | +27.1% | |
| BNS | Buy | THE BANK NOVA SCOTIA | $502,000 | +8.2% | 8,838 | +2.4% | 0.12% | +5.2% |
| V | Buy | VISA INC COM CL A | $470,000 | +5.9% | 2,731 | +6.6% | 0.11% | +3.6% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS | $445,000 | +10.1% | 7,380 | +15.7% | 0.11% | +8.0% |
| SU | Buy | SUNCOR ENERGY INC. | $409,000 | +3.3% | 12,972 | +2.3% | 0.10% | +1.0% |
| CNI | Sell | CANADIAN NATIONAL RAILWAY COMP | $202,000 | -5.2% | 2,250 | -2.2% | 0.05% | -7.5% |
| BTG | Sell | B2GOLD CORP. | $36,000 | -46.3% | 11,000 | -50.0% | 0.01% | -47.1% |
| SYK | Exit | STRYKER CORP. | $0 | – | -2,150 | – | -0.11% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XRAY | New | DENTSPLY SIRONA INC. | $36,171,000 | – | 619,784 | – | 8.99% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE, INC. | $34,579,000 | – | 632,495 | – | 8.59% | – |
| WHR | New | WHIRLPOOL CORPORATION | $33,911,000 | – | 238,209 | – | 8.43% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC. CL B | $31,375,000 | – | 147,184 | – | 7.80% | – |
| MSFT | New | MICROSOFT CORPORATION | $24,870,000 | – | 185,656 | – | 6.18% | – |
| APA | New | APACHE CORPORATION | $24,038,000 | – | 829,759 | – | 5.97% | – |
| BAM | New | BROOKFIELD ASSET MANAGEMENT IN | $21,395,000 | – | 446,961 | – | 5.32% | – |
| AAPL | New | APPLE INC. | $21,196,000 | – | 107,096 | – | 5.27% | – |
| GOOGL | New | ALPHABET INC. | $20,043,000 | – | 18,510 | – | 4.98% | – |
| CNQ | New | CANADIAN NATURAL RESOURCES LIM | $18,774,000 | – | 695,816 | – | 4.66% | – |
| JNJ | New | JOHNSON & JOHNSON | $18,348,000 | – | 131,736 | – | 4.56% | – |
| USB | New | U.S. BANCORP DEL COMMON NEW | $18,224,000 | – | 347,790 | – | 4.53% | – |
| WFC | New | WELLS FARGO & COMPANY | $15,331,000 | – | 323,991 | – | 3.81% | – |
| MMM | New | 3M CO COM | $12,453,000 | – | 71,840 | – | 3.09% | – |
| MA | New | MASTERCARD INCORPORATED | $11,142,000 | – | 42,120 | – | 2.77% | – |
| JPM | New | JP MORGAN CHASE & CO | $11,116,000 | – | 99,430 | – | 2.76% | – |
| CME | New | CME GROUP INC. | $10,484,000 | – | 54,012 | – | 2.60% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHINE | $7,532,000 | – | 54,619 | – | 1.87% | – |
| DEO | New | DIAGEO PLC ADR | $6,734,000 | – | 39,080 | – | 1.67% | – |
| EADSY | New | AIRBUS GROUP SE ADR | $5,853,000 | – | 164,887 | – | 1.45% | – |
| TCX | New | TUCOWS INC. | $3,680,000 | – | 60,314 | – | 0.91% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC. | $3,183,000 | – | 10 | – | 0.79% | – |
| TD | New | THE TORONTO DOMINION BANK | $3,150,000 | – | 53,871 | – | 0.78% | – |
| BUD | New | ANHEUSER-BUSCH INBEV SA/NV ADR | $1,467,000 | – | 16,570 | – | 0.36% | – |
| RY | New | ROYAL BANK OF CANADA | $1,036,000 | – | 13,030 | – | 0.26% | – |
| BMO | New | BANK OF MONTREAL | $861,000 | – | 11,397 | – | 0.21% | – |
| FB | New | FACEBOOK, INC. | $631,000 | – | 3,270 | – | 0.16% | – |
| ITW | New | ILLINOIS TOOL WKS INC COM | $505,000 | – | 3,350 | – | 0.12% | – |
| BNS | New | THE BANK NOVA SCOTIA | $464,000 | – | 8,628 | – | 0.12% | – |
| V | New | VISA INC COM CL A | $444,000 | – | 2,561 | – | 0.11% | – |
| SYK | New | STRYKER CORP. | $442,000 | – | 2,150 | – | 0.11% | – |
| New | LLOYDS BANKING GROUP PLC | $430,000 | – | 598,397 | – | 0.11% | – | |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONS | $404,000 | – | 6,380 | – | 0.10% | – |
| SU | New | SUNCOR ENERGY INC. | $396,000 | – | 12,682 | – | 0.10% | – |
| New | DIAGEO PLC | $373,000 | – | 8,680 | – | 0.09% | – | |
| COF | New | CAPITAL ONE FINANCIAL CORPORAT | $363,000 | – | 4,000 | – | 0.09% | – |
| New | Airbus SE | $322,000 | – | 2,270 | – | 0.08% | – | |
| RMD | New | RESMED INC. | $244,000 | – | 2,000 | – | 0.06% | – |
| TRI | New | THOMSON REUTERS CORP | $235,000 | – | 3,647 | – | 0.06% | – |
| CNI | New | CANADIAN NATIONAL RAILWAY COMP | $213,000 | – | 2,300 | – | 0.05% | – |
| BTG | New | B2GOLD CORP. | $67,000 | – | 22,000 | – | 0.02% | – |
Q4 2018
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WBA | Buy | WALGREENS BOOTS ALLIANCE, INC. | $42,531,000 | +26.4% | 583,411 | +4.1% | 10.70% | -16.0% |
| APA | New | APACHE CORPORATION | $34,350,000 | – | 720,581 | – | 8.64% | – |
| USB | Buy | U.S. BANCORP DEL COMMON NEW | $30,096,000 | +9.8% | 569,890 | +4.0% | 7.57% | -27.1% |
| XRAY | New | DENTSPLY SIRONA INC. | $28,582,000 | – | 757,352 | – | 7.19% | – |
| WHR | New | WHIRLPOOL CORPORATION | $25,515,000 | – | 214,860 | – | 6.42% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC. CL B | $24,320,000 | +17.5% | 113,585 | +2.4% | 6.12% | -21.9% |
| AAPL | Sell | APPLE INC. | $19,619,000 | +16.1% | 86,909 | -4.8% | 4.93% | -22.9% |
| CNQ | Buy | CANADIAN NATURAL RESOURCES LIM | $18,618,000 | -9.4% | 571,104 | +0.1% | 4.68% | -39.8% |
| MSFT | Sell | MICROSOFT CORPORATION | $18,504,000 | +14.8% | 161,794 | -1.0% | 4.65% | -23.7% |
| BAM | Buy | BROOKFIELD ASSET MANAGEMENT IN | $18,210,000 | +3662.4% | 410,011 | +3333.9% | 4.58% | +2402.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $17,669,000 | +14.9% | 127,876 | +0.9% | 4.44% | -23.7% |
| WFC | Sell | WELLS FARGO & COMPANY | $16,880,000 | -6.5% | 321,161 | -1.4% | 4.24% | -37.9% |
| CME | Buy | CME GROUP INC. | $15,404,000 | +4.0% | 90,502 | +0.2% | 3.87% | -30.9% |
| MA | Sell | MASTERCARD INCORPORATED | $13,453,000 | +11.4% | 60,435 | -1.7% | 3.38% | -26.0% |
| EADSY | Sell | AIRBUS GROUP SE ADR | $11,060,000 | -11.3% | 352,096 | -17.4% | 2.78% | -41.1% |
| GOOGL | Buy | ALPHABET INC. | $9,923,000 | +9.2% | 8,221 | +2.1% | 2.50% | -27.5% |
| MMM | Buy | 3M CO COM | $8,688,000 | +18.3% | 41,230 | +10.4% | 2.18% | -21.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINE | $8,536,000 | +18.0% | 56,449 | +9.0% | 2.15% | -21.6% |
| TCX | Buy | TUCOWS INC. | $7,545,000 | +58.3% | 135,344 | +72.3% | 1.90% | +5.3% |
| DEO | Sell | DIAGEO PLC ADR | $7,499,000 | -16.7% | 52,935 | -15.3% | 1.89% | -44.6% |
| Buy | JARDINE STRATEGIC HOLDINGS LIM | $3,536,000 | +15.1% | 97,410 | +15.7% | 0.89% | -23.6% | |
| TD | Buy | THE TORONTO DOMINION BANK | $3,197,000 | +5.8% | 52,723 | +0.8% | 0.80% | -29.7% |
| SU | Sell | SUNCOR ENERGY INC. | $3,013,000 | -24.9% | 78,035 | -21.0% | 0.76% | -50.1% |
| RY | Buy | ROYAL BANK OF CANADA | $1,321,000 | +10.0% | 16,517 | +3.4% | 0.33% | -27.0% |
| BMO | Sell | BANK OF MONTREAL | $1,128,000 | -0.6% | 13,701 | -6.8% | 0.28% | -34.0% |
| AXP | Buy | AMERICAN EXPRESS COMPANY | $1,038,000 | +11.5% | 9,750 | +2.6% | 0.26% | -25.9% |
| V | Buy | VISA INC COM CL A | $719,000 | +39.6% | 4,790 | +23.1% | 0.18% | -7.2% |
| SYK | New | STRYKER CORP. | $471,000 | – | 2,650 | – | 0.12% | – |
| BUD | New | ANHEUSER-BUSCH INBEV SA/NV ADR | $470,000 | – | 5,370 | – | 0.12% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC COM | $429,000 | +24.7% | 3,040 | +22.6% | 0.11% | -16.9% |
| BNS | Buy | THE BANK NOVA SCOTIA | $406,000 | +45.0% | 6,828 | +37.7% | 0.10% | -3.8% |
| COF | New | CAPITAL ONE FINANCIAL CORPORAT | $380,000 | – | 4,000 | – | 0.10% | – |
| RMD | New | RESMED INC. | $346,000 | – | 3,000 | – | 0.09% | – |
| New | NOVARTIS AG | $293,000 | – | 3,390 | – | 0.07% | – | |
| CNI | New | CANADIAN NATIONAL RAILWAY COMP | $247,000 | – | 2,755 | – | 0.06% | – |
| EW | New | EDWARDS LIFESCIENCES CORPORATI | $207,000 | – | 1,188 | – | 0.05% | – |
| SHOP | Exit | SHOPIFY INC. | $0 | – | -4,210 | – | -0.23% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WBA | New | WALGREENS BOOTS ALLIANCE, INC. | $33,639,000 | – | 560,518 | – | 12.73% | – |
| USB | New | U.S. BANCORP DEL COMMON NEW | $27,419,000 | – | 548,170 | – | 10.38% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC. CL B | $20,705,000 | – | 110,927 | – | 7.84% | – |
| CNQ | New | CANADIAN NATURAL RESOURCES LIM | $20,561,000 | – | 570,582 | – | 7.78% | – |
| WFC | New | WELLS FARGO & COMPANY | $18,050,000 | – | 325,571 | – | 6.83% | – |
| AAPL | New | APPLE INC. | $16,904,000 | – | 91,316 | – | 6.40% | – |
| MSFT | New | MICROSOFT CORPORATION | $16,113,000 | – | 163,404 | – | 6.10% | – |
| JNJ | New | JOHNSON & JOHNSON | $15,383,000 | – | 126,776 | – | 5.82% | – |
| CME | New | CME GROUP INC. | $14,809,000 | – | 90,342 | – | 5.60% | – |
| EADSY | New | AIRBUS GROUP SE ADR | $12,474,000 | – | 426,236 | – | 4.72% | – |
| MA | New | MASTERCARD INCORPORATED | $12,081,000 | – | 61,475 | – | 4.57% | – |
| GOOGL | New | ALPHABET INC. | $9,091,000 | – | 8,051 | – | 3.44% | – |
| DEO | New | DIAGEO PLC ADR | $9,003,000 | – | 62,515 | – | 3.41% | – |
| MMM | New | 3M CO COM | $7,347,000 | – | 37,350 | – | 2.78% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHINE | $7,234,000 | – | 51,779 | – | 2.74% | – |
| TCX | New | TUCOWS INC. | $4,765,000 | – | 78,566 | – | 1.80% | – |
| SU | New | SUNCOR ENERGY INC. | $4,012,000 | – | 98,755 | – | 1.52% | – |
| New | JARDINE STRATEGIC HOLDINGS LIM | $3,072,000 | – | 84,210 | – | 1.16% | – | |
| TD | New | THE TORONTO DOMINION BANK | $3,023,000 | – | 52,313 | – | 1.14% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC. | $2,820,000 | – | 10 | – | 1.07% | – |
| RY | New | ROYAL BANK OF CANADA | $1,201,000 | – | 15,977 | – | 0.46% | – |
| BMO | New | BANK OF MONTREAL | $1,135,000 | – | 14,701 | – | 0.43% | – |
| AXP | New | AMERICAN EXPRESS COMPANY | $931,000 | – | 9,500 | – | 0.35% | – |
| SHOP | New | SHOPIFY INC. | $614,000 | – | 4,210 | – | 0.23% | – |
| V | New | VISA INC COM CL A | $515,000 | – | 3,890 | – | 0.20% | – |
| BAM | New | BROOKFIELD ASSET MANAGEMENT IN | $484,000 | – | 11,940 | – | 0.18% | – |
| ITW | New | ILLINOIS TOOL WKS INC COM | $344,000 | – | 2,480 | – | 0.13% | – |
| BNS | New | THE BANK NOVA SCOTIA | $280,000 | – | 4,958 | – | 0.11% | – |
| New | THE BANK OF NOVA SCOTIAprefer | $206,000 | – | 11,400 | – | 0.08% | – | |
| New | SCOTIA INVESTMENTS LTD 8.25P 1 | $10,000 | – | 15,000 | – | 0.00% | – |
Q4 2017
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WBA | Buy | WALGREENS BOOTS ALLIANCE, INC. | $36,575,000 | +1.0% | 473,650 | +2.5% | 11.10% | +5.1% |
| SU | Buy | SUNCOR ENERGY INC. | $28,267,000 | +25.4% | 806,709 | +4.5% | 8.58% | +30.3% |
| CNQ | Sell | CANADIAN NATURAL RESOURCES LIM | $27,630,000 | +15.5% | 825,120 | -0.5% | 8.38% | +20.1% |
| WFC | Buy | WELLS FARGO & COMPANY | $26,506,000 | +3.8% | 480,623 | +4.3% | 8.04% | +7.9% |
| CME | Sell | CME GROUP INC. | $22,806,000 | +7.9% | 168,084 | -0.4% | 6.92% | +12.1% |
| EADSY | Buy | AIRBUS GROUP SE ADR | $22,634,000 | +16.8% | 952,416 | +0.9% | 6.87% | +21.4% |
| MA | Sell | MASTERCARD INCORPORATED | $16,638,000 | +12.4% | 117,835 | -3.3% | 5.05% | +16.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC. CL B | $16,362,000 | +9.4% | 89,254 | +1.1% | 4.96% | +13.8% |
| DEO | Sell | DIAGEO PLC ADR | $16,244,000 | +9.3% | 122,940 | -0.9% | 4.93% | +13.6% |
| MSFT | Sell | MICROSOFT CORPORATION | $15,263,000 | +6.4% | 204,896 | -1.6% | 4.63% | +10.6% |
| AXP | Sell | AMERICAN EXPRESS COMPANY | $13,627,000 | -22.3% | 150,637 | -27.7% | 4.13% | -19.2% |
| RY | Sell | ROYAL BANK OF CANADA | $13,043,000 | -7.6% | 168,615 | -13.4% | 3.96% | -4.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $12,271,000 | -7.9% | 84,584 | -2.3% | 3.72% | -4.2% |
| AAPL | Sell | APPLE INC. | $12,001,000 | -53.8% | 77,869 | -56.8% | 3.64% | -52.0% |
| BNS | Sell | THE BANK NOVA SCOTIA | $11,152,000 | -9.4% | 173,543 | -15.2% | 3.38% | -5.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $10,547,000 | +2.6% | 81,123 | +4.4% | 3.20% | +6.7% |
| GOOGL | New | ALPHABET INC. | $8,019,000 | – | 8,235 | – | 2.43% | – |
| USB | Sell | U.S. BANCORP DEL COMMON NEW | $7,247,000 | +1.9% | 135,230 | -1.3% | 2.20% | +5.9% |
| MMM | Sell | 3M CO COM | $3,457,000 | -0.7% | 16,470 | -1.6% | 1.05% | +3.2% |
| TD | Buy | THE TORONTO DOMINION BANK | $2,749,000 | +12.8% | 48,839 | +0.9% | 0.83% | +17.3% |
| BMO | Buy | BANK OF MONTREAL | $961,000 | +14.3% | 12,701 | +10.8% | 0.29% | +19.2% |
| V | Sell | VISA INC COM CL A | $534,000 | +4.1% | 5,070 | -7.3% | 0.16% | +8.0% |
| BAM | Sell | BROOKFIELD ASSET MANAGEMENT IN | $506,000 | -1.9% | 12,240 | -6.9% | 0.15% | +1.3% |
| SHOP | Sell | SHOPIFY INC. | $504,000 | +6.3% | 4,330 | -20.7% | 0.15% | +10.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC COM | $378,000 | -2.8% | 2,558 | -5.9% | 0.12% | +0.9% |
| Exit | THE BANK OF NOVA SCOTIA | $0 | – | -118,000 | – | -0.71% | – | |
| Exit | ROYAL BANK OF CANADA | $0 | – | -124,000 | – | -0.75% | – | |
| COST | Exit | COSTCO WHOLESALE CORPORATION | $0 | – | -50,300 | – | -2.35% | – |
| LULU | Exit | LULULEMON ATHLETICA INC. | $0 | – | -152,045 | – | -2.65% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WBA | New | WALGREENS BOOTS ALLIANCE, INC. | $36,196,000 | – | 462,220 | – | 10.56% | – |
| AAPL | New | APPLE INC. | $25,971,000 | – | 180,329 | – | 7.58% | – |
| WFC | New | WELLS FARGO & COMPANY | $25,541,000 | – | 460,943 | – | 7.45% | – |
| CNQ | New | CANADIAN NATURAL RESOURCES LIM | $23,924,000 | – | 829,670 | – | 6.98% | – |
| SU | New | SUNCOR ENERGY INC. | $22,547,000 | – | 772,199 | – | 6.58% | – |
| CME | New | CME GROUP INC. | $21,145,000 | – | 168,834 | – | 6.17% | – |
| EADSY | New | AIRBUS GROUP SE ADR | $19,384,000 | – | 944,186 | – | 5.66% | – |
| AXP | New | AMERICAN EXPRESS COMPANY | $17,545,000 | – | 208,277 | – | 5.12% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC. CL B | $14,953,000 | – | 88,284 | – | 4.36% | – |
| DEO | New | DIAGEO PLC ADR | $14,865,000 | – | 124,050 | – | 4.34% | – |
| MA | New | MASTERCARD INCORPORATED | $14,804,000 | – | 121,895 | – | 4.32% | – |
| MSFT | New | MICROSOFT CORPORATION | $14,347,000 | – | 208,141 | – | 4.19% | – |
| RY | New | ROYAL BANK OF CANADA | $14,123,000 | – | 194,635 | – | 4.12% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHINE | $13,318,000 | – | 86,574 | – | 3.89% | – |
| BNS | New | THE BANK NOVA SCOTIA | $12,305,000 | – | 204,693 | – | 3.59% | – |
| JNJ | New | JOHNSON & JOHNSON | $10,277,000 | – | 77,683 | – | 3.00% | – |
| LULU | New | LULULEMON ATHLETICA INC. | $9,073,000 | – | 152,045 | – | 2.65% | – |
| COST | New | COSTCO WHOLESALE CORPORATION | $8,044,000 | – | 50,300 | – | 2.35% | – |
| USB | New | U.S. BANCORP DEL COMMON NEW | $7,115,000 | – | 137,030 | – | 2.08% | – |
| MMM | New | 3M CO COM | $3,483,000 | – | 16,730 | – | 1.02% | – |
| New | ROYAL BANK OF CANADA | $2,575,000 | – | 124,000 | – | 0.75% | – | |
| BRKA | New | BERKSHIRE HATHAWAY INC. | $2,547,000 | – | 10 | – | 0.74% | – |
| TD | New | THE TORONTO DOMINION BANK | $2,438,000 | – | 48,419 | – | 0.71% | – |
| New | THE BANK OF NOVA SCOTIA | $2,427,000 | – | 118,000 | – | 0.71% | – | |
| EW | New | EDWARDS LIFESCIENCES CORPORATI | $849,000 | – | 7,180 | – | 0.25% | – |
| BMO | New | BANK OF MONTREAL | $841,000 | – | 11,466 | – | 0.24% | – |
| BAM | New | BROOKFIELD ASSET MANAGEMENT IN | $516,000 | – | 13,150 | – | 0.15% | – |
| V | New | VISA INC COM CL A | $513,000 | – | 5,470 | – | 0.15% | – |
| SHOP | New | SHOPIFY INC. | $474,000 | – | 5,460 | – | 0.14% | – |
| ITW | New | ILLINOIS TOOL WKS INC COM | $389,000 | – | 2,718 | – | 0.11% | – |
| New | THE BANK OF NOVA SCOTIA PREFER | $194,000 | – | 11,400 | – | 0.06% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITW | Exit | ILLINOIS TOOL WKS INC COM | $0 | – | -3,048 | – | -0.12% | – |
| MGA | Exit | MAGNA INTERNATIONAL INC. | $0 | – | -8,580 | – | -0.12% | – |
| SHOP | Exit | SHOPIFY INC. | $0 | – | -10,300 | – | -0.14% | – |
| V | Exit | VISA INC COM CL A | $0 | – | -5,515 | – | -0.15% | – |
| SRCL | Exit | STERICYCLE, INC. | $0 | – | -6,748 | – | -0.18% | – |
| TD | Exit | THE TORONTO DOMINION BANK | $0 | – | -46,092 | – | -0.66% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC. | $0 | – | -10 | – | -0.70% | – |
| Exit | THE BANK OF NOVA SCOTIA | $0 | – | -118,000 | – | -0.78% | – | |
| Exit | ROYAL BANK OF CANADA | $0 | – | -118,000 | – | -0.78% | – | |
| MMM | Exit | 3M CO COM | $0 | – | -15,195 | – | -0.87% | – |
| TMXXF | Exit | TMX GROUP LIMITED COMMON | $0 | – | -81,632 | – | -1.22% | – |
| BPY | Exit | BROOKFIELD PROPERTY PARTNERS L | $0 | – | -214,004 | – | -1.59% | – |
| USB | Exit | U.S. BANCORP DEL COMMON NEW | $0 | – | -130,225 | – | -1.82% | – |
| CIXX | Exit | CI FINANCIAL CORP | $0 | – | -314,390 | – | -1.96% | – |
| COST | Exit | COSTCO WHOLESALE CORPORATION | $0 | – | -41,500 | – | -2.06% | – |
| BCE | Exit | BCE INC. | $0 | – | -143,619 | – | -2.16% | – |
| TU | Exit | TELUS CORPORATION | $0 | – | -212,251 | – | -2.28% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -65,150 | – | -2.50% | – |
| ANCUF | Exit | ALIMENTATION COUCHE-TARD INC | $0 | – | -200,595 | – | -3.16% | – |
| CNQ | Exit | CANADIAN NATURAL RESOURCES LIM | $0 | – | -330,240 | – | -3.43% | – |
| BNS | Exit | THE BANK NOVA SCOTIA | $0 | – | -207,123 | – | -3.57% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC. CL B | $0 | – | -76,895 | – | -3.61% | – |
| RY | Exit | ROYAL BANK OF CANADA | $0 | – | -181,060 | – | -3.64% | – |
| MA | Exit | MASTERCARD INCORPORATED | $0 | – | -111,165 | – | -3.68% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHINE | $0 | – | -73,174 | – | -3.78% | – |
| AXP | Exit | AMERICAN EXPRESS COMPANY | $0 | – | -184,657 | – | -3.84% | – |
| APH | Exit | AMPHENOL CORPORATION | $0 | – | -185,460 | – | -3.91% | – |
| DEO | Exit | DIAGEO PLC ADR | $0 | – | -108,780 | – | -4.10% | – |
| WFC | Exit | WELLS FARGO & COMPANY | $0 | – | -318,835 | – | -4.59% | – |
| EADSY | Exit | AIRBUS GROUP SE ADR | $0 | – | -953,465 | – | -4.68% | – |
| MSFT | Exit | MICROSOFT CORPORATION | $0 | – | -256,887 | – | -4.81% | – |
| CME | Exit | CME GROUP INC. | $0 | – | -156,551 | – | -5.32% | – |
| SU | Exit | SUNCOR ENERGY INC. | $0 | – | -723,883 | – | -6.53% | – |
| AAPL | Exit | APPLE INC. | $0 | – | -201,126 | – | -7.39% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE, INC. | $0 | – | -377,167 | – | -9.88% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WBA | Buy | WALGREENS BOOTS ALLIANCE, INC. | $30,407,000 | -1.7% | 377,167 | +1.5% | 9.88% | +0.6% |
| AAPL | Buy | APPLE INC. | $22,737,000 | +23.2% | 201,126 | +4.2% | 7.39% | +26.1% |
| SU | Sell | SUNCOR ENERGY INC. | $20,099,000 | -1.4% | 723,883 | -2.1% | 6.53% | +1.0% |
| CME | Sell | CME GROUP INC. | $16,363,000 | +1.1% | 156,551 | -5.8% | 5.32% | +3.4% |
| MSFT | Sell | MICROSOFT CORPORATION | $14,797,000 | -5.8% | 256,887 | -16.3% | 4.81% | -3.6% |
| EADSY | Buy | AIRBUS GROUP SE ADR | $14,397,000 | +9.5% | 953,465 | +4.2% | 4.68% | +12.0% |
| WFC | Sell | WELLS FARGO & COMPANY | $14,118,000 | -6.9% | 318,835 | -0.5% | 4.59% | -4.7% |
| DEO | Sell | DIAGEO PLC ADR | $12,623,000 | -1.6% | 108,780 | -4.3% | 4.10% | +0.7% |
| APH | Sell | AMPHENOL CORPORATION | $12,040,000 | +4.5% | 185,460 | -7.7% | 3.91% | +6.9% |
| AXP | Sell | AMERICAN EXPRESS COMPANY | $11,825,000 | -0.1% | 184,657 | -5.2% | 3.84% | +2.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $11,624,000 | +2.4% | 73,174 | -2.2% | 3.78% | +4.8% |
| MA | Sell | MASTERCARD INCORPORATED | $11,313,000 | -4.9% | 111,165 | -17.7% | 3.68% | -2.6% |
| RY | Buy | ROYAL BANK OF CANADA | $11,217,000 | +6.8% | 181,060 | +1.2% | 3.64% | +9.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC. CL B | $11,109,000 | -0.9% | 76,895 | -0.7% | 3.61% | +1.4% |
| BNS | Buy | THE BANK NOVA SCOTIA | $10,978,000 | +10.1% | 207,123 | +1.1% | 3.57% | +12.7% |
| CNQ | Buy | CANADIAN NATURAL RESOURCES LIM | $10,559,000 | +66.3% | 330,240 | +59.4% | 3.43% | +70.2% |
| ANCUF | Buy | ALIMENTATION COUCHE-TARD INC | $9,723,000 | +13.7% | 200,595 | +0.1% | 3.16% | +16.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,696,000 | -29.1% | 65,150 | -27.2% | 2.50% | -27.4% |
| TU | Buy | TELUS CORPORATION | $7,005,000 | +3.4% | 212,251 | +0.2% | 2.28% | +5.9% |
| BCE | Buy | BCE INC. | $6,634,000 | -1.7% | 143,619 | +0.0% | 2.16% | +0.6% |
| COST | Sell | COSTCO WHOLESALE CORPORATION | $6,329,000 | -11.0% | 41,500 | -8.4% | 2.06% | -8.9% |
| USB | Sell | U.S. BANCORP DEL COMMON NEW | $5,585,000 | +1.5% | 130,225 | -4.5% | 1.82% | +4.0% |
| TMXXF | Sell | TMX GROUP LIMITED COMMON | $3,750,000 | -37.3% | 81,632 | -43.6% | 1.22% | -35.8% |
| MMM | Sell | 3M CO COM | $2,678,000 | -5.6% | 15,195 | -6.2% | 0.87% | -3.3% |
| TD | Buy | THE TORONTO DOMINION BANK | $2,047,000 | +5.8% | 46,092 | +1.6% | 0.66% | +8.3% |
| SRCL | New | STERICYCLE, INC. | $541,000 | – | 6,748 | – | 0.18% | – |
| V | Sell | VISA INC COM CL A | $456,000 | +6.8% | 5,515 | -4.3% | 0.15% | +8.8% |
| SHOP | Sell | SHOPIFY INC. | $442,000 | -10.7% | 10,300 | -35.9% | 0.14% | -8.3% |
| MGA | Sell | MAGNA INTERNATIONAL INC. | $369,000 | +22.2% | 8,580 | -0.2% | 0.12% | +25.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC COM | $365,000 | +14.4% | 3,048 | -0.3% | 0.12% | +17.8% |
| TRP | Exit | TRANSCANADA CORPORATION | $0 | – | -111,150 | – | -1.59% | – |
| ABB | Exit | ABB LTD. ADR | $0 | – | -322,980 | – | -2.03% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WBA | New | WALGREENS BOOTS ALLIANCE, INC. | $30,946,000 | – | 371,637 | – | 9.82% | – |
| SU | New | SUNCOR ENERGY INC. | $20,375,000 | – | 739,573 | – | 6.47% | – |
| AAPL | New | APPLE INC. | $18,449,000 | – | 192,981 | – | 5.86% | – |
| CME | New | CME GROUP INC. | $16,190,000 | – | 166,221 | – | 5.14% | – |
| MSFT | New | MICROSOFT CORPORATION | $15,707,000 | – | 306,963 | – | 4.99% | – |
| WFC | New | WELLS FARGO & COMPANY | $15,160,000 | – | 320,305 | – | 4.81% | – |
| EADSY | New | AIRBUS GROUP SE ADR | $13,152,000 | – | 915,405 | – | 4.18% | – |
| DEO | New | DIAGEO PLC ADR | $12,827,000 | – | 113,630 | – | 4.07% | – |
| MA | New | MASTERCARD INCORPORATED | $11,892,000 | – | 135,045 | – | 3.78% | – |
| AXP | New | AMERICAN EXPRESS COMPANY | $11,840,000 | – | 194,867 | – | 3.76% | – |
| APH | New | AMPHENOL CORPORATION | $11,524,000 | – | 201,010 | – | 3.66% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHINE | $11,355,000 | – | 74,814 | – | 3.60% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC. CL B | $11,212,000 | – | 77,435 | – | 3.56% | – |
| JNJ | New | JOHNSON & JOHNSON | $10,854,000 | – | 89,480 | – | 3.45% | – |
| RY | New | ROYAL BANK OF CANADA | $10,502,000 | – | 178,970 | – | 3.33% | – |
| BNS | New | THE BANK NOVA SCOTIA | $9,970,000 | – | 204,863 | – | 3.16% | – |
| ANCUF | New | ALIMENTATION COUCHE-TARD INC | $8,550,000 | – | 200,480 | – | 2.72% | – |
| COST | New | COSTCO WHOLESALE CORPORATION | $7,114,000 | – | 45,300 | – | 2.26% | – |
| TU | New | TELUS CORPORATION | $6,772,000 | – | 211,786 | – | 2.15% | – |
| BCE | New | BCE INC. | $6,748,000 | – | 143,584 | – | 2.14% | – |
| CIXX | New | CI FINANCIAL CORP | $6,513,000 | – | 314,390 | – | 2.07% | – |
| ABB | New | ABB LTD. ADR | $6,405,000 | – | 322,980 | – | 2.03% | – |
| CNQ | New | CANADIAN NATURAL RESOURCES LIM | $6,350,000 | – | 207,240 | – | 2.02% | – |
| TMXXF | New | TMX GROUP LIMITED COMMON | $5,981,000 | – | 144,767 | – | 1.90% | – |
| USB | New | U.S. BANCORP DEL COMMON NEW | $5,500,000 | – | 136,385 | – | 1.75% | – |
| TRP | New | TRANSCANADA CORPORATION | $4,995,000 | – | 111,150 | – | 1.59% | – |
| BPY | New | BROOKFIELD PROPERTY PARTNERS L | $4,779,000 | – | 214,004 | – | 1.52% | – |
| MMM | New | 3M CO COM | $2,836,000 | – | 16,195 | – | 0.90% | – |
| New | ROYAL BANK OF CANADA | $2,411,000 | – | 118,000 | – | 0.76% | – | |
| New | THE BANK OF NOVA SCOTIA | $2,403,000 | – | 118,000 | – | 0.76% | – | |
| BRKA | New | BERKSHIRE HATHAWAY INC. | $2,170,000 | – | 10 | – | 0.69% | – |
| TD | New | THE TORONTO DOMINION BANK | $1,934,000 | – | 45,351 | – | 0.61% | – |
| SHOP | New | SHOPIFY INC. | $495,000 | – | 16,080 | – | 0.16% | – |
| V | New | VISA INC COM CL A | $427,000 | – | 5,760 | – | 0.14% | – |
| ITW | New | ILLINOIS TOOL WKS INC COM | $319,000 | – | 3,058 | – | 0.10% | – |
| MGA | New | MAGNA INTERNATIONAL INC. | $302,000 | – | 8,600 | – | 0.10% | – |
Q4 2015
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WBA | New | WALGREENS BOOTS ALLIANCE INC C | $20,530,000 | – | 247,056 | – | 8.98% | – |
| AAPL | New | APPLE INC | $15,635,000 | – | 141,754 | – | 6.84% | – |
| SU | New | SUNCOR ENERGY INC NEW COMMON | $13,775,000 | – | 516,950 | – | 6.03% | – |
| CNQ | New | CDN NATURAL RES LTD | $13,073,000 | – | 673,719 | – | 5.72% | – |
| MSFT | New | MICROSOFT CORP | $12,952,000 | – | 292,645 | – | 5.67% | – |
| WFC | New | WELLS FARGO & CO NEW | $12,770,000 | – | 248,690 | – | 5.59% | – |
| ABB | New | ABB LIMITED SPONSORED ADR | $12,055,000 | – | 682,240 | – | 5.28% | – |
| DEO | New | DIAGEO P L C SPON ADR NEW | $11,859,000 | – | 110,020 | – | 5.19% | – |
| USB | New | US BANCORP DEL COMMON NEW | $10,821,000 | – | 263,855 | – | 4.74% | – |
| CME | New | CME GROUP INC COMMON | $10,643,000 | – | 114,765 | – | 4.66% | – |
| MA | New | MASTERCARD INC CLASS A COMMON | $10,348,000 | – | 114,825 | – | 4.53% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC CL B NE | $9,986,000 | – | 76,577 | – | 4.37% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHINE | $9,789,000 | – | 67,524 | – | 4.28% | – |
| DVN | New | DEVON ENERGY CORPORATION NEW | $8,875,000 | – | 239,270 | – | 3.88% | – |
| APH | New | AMPHENOL CORPORATION | $8,773,000 | – | 172,150 | – | 3.84% | – |
| LULU | New | LULULEMON ATHLETICA INC COMMON | $7,833,000 | – | 154,641 | – | 3.43% | – |
| JNJ | New | JOHNSON & JOHNSON | $7,217,000 | – | 77,309 | – | 3.16% | – |
| AXP | New | AMERICAN EXPRESS COMPANY | $6,787,000 | – | 91,550 | – | 2.97% | – |
| BNS | New | BANK NOVA SCOTIA | $6,494,000 | – | 147,846 | – | 2.84% | – |
| TECK | New | TECK RESOURCES LTD CL B SUB VT | $6,329,000 | – | 1,330,810 | – | 2.77% | – |
| TMXXF | New | TMX GROUP LIMITED COMMON | $5,031,000 | – | 143,809 | – | 2.20% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC CV CL A | $1,952,000 | – | 10 | – | 0.85% | – |
| TD | New | TORONTO DOMINION BANK | $1,702,000 | – | 43,350 | – | 0.74% | – |
| RY | New | ROYAL BANK OF CANADA | $1,279,000 | – | 23,212 | – | 0.56% | – |
| CNI | New | CANADIAN NATIONAL RAILWAY CO | $976,000 | – | 17,250 | – | 0.43% | – |
| ITW | New | ILLINOIS TOOL WKS INC COM | $418,000 | – | 5,078 | – | 0.18% | – |
| MMM | New | 3M CO COM | $337,000 | – | 2,379 | – | 0.15% | – |
| INTC | New | INTEL CORP COM | $294,000 | – | 9,760 | – | 0.13% | – |