Q1 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Sell | TORONTO DOMINION BANK | $176,250,000 | -27.5% | 3,108,415 | -5.8% | 10.16% | +10.8% |
| NTR | New | NUTRIEN LTD | $143,440,000 | – | 3,037,479 | – | 8.27% | – |
| SU | Sell | SUNCOR ENERGY INC | $137,533,000 | -36.4% | 3,985,955 | -14.9% | 7.93% | -2.8% |
| MGA | Sell | MAGNA INTL INC | $123,749,000 | -29.1% | 2,198,739 | -10.3% | 7.14% | +8.3% |
| ENB | Sell | ENBRIDGE INC | $105,601,000 | -39.0% | 3,360,349 | -4.6% | 6.09% | -6.9% |
| CNI | Buy | CANADIAN NATIONAL RAILWAY | $105,016,000 | -24.1% | 1,438,062 | +7.7% | 6.06% | +15.9% |
| BNS | Sell | BANK OF NOVA SCOTIA | $100,320,000 | -25.1% | 1,629,951 | -1.3% | 5.78% | +14.4% |
| RBA | Sell | RITCHIE BROTHERS AUCTIONEERS | $96,484,000 | -48.8% | 3,071,710 | -38.7% | 5.56% | -21.8% |
| CAE | Sell | CAE INC | $83,406,000 | -23.7% | 4,484,742 | -4.2% | 4.81% | +16.6% |
| CBOE | Sell | CBOE GLOBAL MARKETS | $75,811,000 | -32.6% | 664,424 | -7.9% | 4.37% | +3.0% |
| V | Sell | VISA INC | $74,449,000 | -26.5% | 622,379 | -12.3% | 4.29% | +12.2% |
| NVS | Sell | NOVARTIS SA ADRsponsored adr | $70,744,000 | -25.0% | 874,998 | -2.5% | 4.08% | +14.5% |
| SBUX | Buy | STARBUCKS CORP | $69,596,000 | -15.4% | 1,202,215 | +5.1% | 4.01% | +29.3% |
| CVS | Sell | CVS HEALTH CORP | $66,284,000 | -32.2% | 1,065,487 | -1.1% | 3.82% | +3.6% |
| FMX | Sell | FOMENTO ECONO MEXICANO SAB ADRadr units | $61,683,000 | -22.4% | 674,651 | -0.2% | 3.56% | +18.6% |
| ECL | Sell | ECOLAB INC. | $50,235,000 | -24.2% | 366,495 | -7.1% | 2.90% | +15.8% |
| CP | Sell | CANADIAN PACIFIC RAILWAY | $49,345,000 | -41.5% | 280,043 | -23.7% | 2.85% | -10.6% |
| TU | Sell | TELUS CORP | $45,286,000 | -33.8% | 1,290,699 | -10.2% | 2.61% | +1.1% |
| UL | Buy | UNILEVER PLC ADRadr | $42,165,000 | -19.2% | 758,906 | +0.7% | 2.43% | +23.5% |
| CSCO | Sell | CISCO SYSTEMS INC | $16,997,000 | -48.4% | 396,291 | -42.3% | 0.98% | -21.2% |
| ZTS | Sell | ZOETIS INCcl a | $5,309,000 | -56.2% | 63,575 | -52.7% | 0.31% | -33.0% |
| FNV | Buy | FRANCO-NEVADA CORP | $3,727,000 | -17.9% | 54,500 | +20.2% | 0.22% | +25.7% |
| RY | Buy | ROYAL BANK OF CANADA | $3,456,000 | -18.2% | 44,775 | +8.8% | 0.20% | +25.2% |
| UNP | Sell | UNION PACIFIC CORP | $2,803,000 | -22.3% | 20,850 | -3.0% | 0.16% | +19.1% |
| SLB | Sell | SCHLUMBERGER LTD | $2,575,000 | -29.0% | 39,750 | -7.6% | 0.15% | +8.0% |
| BG | Buy | BUNGE LTD | $2,556,000 | -2.7% | 34,575 | +10.5% | 0.15% | +48.5% |
| LECO | Sell | LINCOLN ELECTRIC | $1,990,000 | -61.0% | 22,125 | -50.3% | 0.12% | -40.4% |
| DEO | Buy | DIAGEO PLC SP/ADRspon adr | $1,912,000 | -18.3% | 14,122 | +10.3% | 0.11% | +25.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,333,000 | -14.6% | 1,292 | +8.4% | 0.08% | +30.5% |
| CME | Buy | CME GROUP | $1,132,000 | -4.7% | 7,000 | +7.7% | 0.06% | +44.4% |
| CM | Sell | CANADIAN IMP BANK COMMERCE | $1,108,000 | -30.8% | 12,565 | -3.8% | 0.06% | +6.7% |
| DIS | Buy | WALT DISNEY CO | $1,112,000 | -12.8% | 11,076 | +16.9% | 0.06% | +33.3% |
| THRM | Sell | GENTHERM INC | $1,003,000 | -28.8% | 29,540 | -16.6% | 0.06% | +9.4% |
| AAPL | Buy | APPLE INC | $980,000 | +4.5% | 5,842 | +32.0% | 0.06% | +62.9% |
| WST | Buy | WEST PHARMACEUTICAL | $956,000 | -9.0% | 10,825 | +27.4% | 0.06% | +37.5% |
| MSGS | Sell | MADISON SQUARE GARDEN COcl a | $922,000 | -18.8% | 3,750 | -12.8% | 0.05% | +23.3% |
| MPC | Sell | MARATHON PETROLEUM | $804,000 | -18.9% | 11,000 | -8.3% | 0.05% | +24.3% |
| RSG | Buy | REPUBLIC SERVICES | $762,000 | -9.9% | 11,500 | +15.0% | 0.04% | +37.5% |
| MDLZ | Sell | MONDELEZ INTLcl a | $626,000 | -26.5% | 15,000 | -5.7% | 0.04% | +12.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY-Bdel cl b | $588,000 | -27.0% | 2,949 | -9.2% | 0.03% | +13.3% |
| VT | Sell | VANGUARD TOTAL WORLD STOCK ETFtt wrld st etf | $576,000 | -99.6% | 7,825 | -99.4% | 0.03% | -99.3% |
| ABT | Sell | ABBOTT LABORATORIES | $533,000 | -88.3% | 8,900 | -86.0% | 0.03% | -82.0% |
| CMP | Buy | COMPASS MINERALS | $452,000 | -28.6% | 7,500 | +7.1% | 0.03% | +8.3% |
| ORCL | Sell | ORACLE CORP | $435,000 | -63.8% | 9,500 | -53.2% | 0.02% | -44.4% |
| TRP | Buy | TRANSCANADA CORP | $338,000 | +1.5% | 8,183 | +50.1% | 0.02% | +46.2% |
| JNJ | New | JOHNSON & JOHNSON | $295,000 | – | 2,300 | – | 0.02% | – |
| PBA | Exit | PEMBINA PIPELINE | $0 | – | -4,824 | – | -0.01% | – |
| BAM | Exit | BROOKFIELD ASSET MANAGEMENTcl a ltd vt sh | $0 | – | -4,143 | – | -0.01% | – |
| BCE | Exit | BCE INC | $0 | – | -4,174 | – | -0.01% | – |
| TRI | Exit | THOMSON REUTERS | $0 | – | -5,000 | – | -0.01% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -1,440,141 | – | -7.86% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Sell | TORONTO DOMINION BANK | $242,995,000 | +0.1% | 3,299,323 | -4.5% | 9.17% | -3.5% |
| SU | Sell | SUNCOR ENERGY INC | $216,190,000 | +0.4% | 4,684,505 | -4.8% | 8.16% | -3.2% |
| AGU | Buy | AGRIUM INC | $208,216,000 | +9.5% | 1,440,141 | +1.3% | 7.86% | +5.6% |
| RBA | Buy | RITCHIE BROTHERS AUCTIONEERS | $188,435,000 | +6.1% | 5,007,325 | +11.2% | 7.11% | +2.3% |
| MGA | Sell | MAGNA INTL INC | $174,562,000 | -7.6% | 2,450,339 | -13.7% | 6.59% | -10.9% |
| ENB | Buy | ENBRIDGE INC | $173,200,000 | +25.7% | 3,523,189 | +33.3% | 6.54% | +21.3% |
| CNI | Buy | CANADIAN NATIONAL RAILWAY | $138,364,000 | +14.0% | 1,334,912 | +13.7% | 5.22% | +10.0% |
| BNS | Sell | BANK OF NOVA SCOTIA | $133,935,000 | -0.3% | 1,651,076 | -1.4% | 5.06% | -3.8% |
| VT | Buy | VANGUARD TOTAL WORLD STOCK ETFtt wrld st etf | $131,041,000 | +5.6% | 1,409,725 | +0.5% | 4.95% | +1.8% |
| CBOE | Sell | CBOE GLOBAL MARKETS | $112,454,000 | +1.2% | 721,064 | -12.6% | 4.24% | -2.4% |
| CAE | Buy | CAE INC | $109,312,000 | +7.4% | 4,681,435 | +0.4% | 4.13% | +3.6% |
| V | Sell | VISA INC | $101,324,000 | +4.5% | 709,924 | -3.6% | 3.82% | +0.8% |
| CVS | Buy | CVS HEALTH CORP | $97,793,000 | -4.5% | 1,077,590 | +7.1% | 3.69% | -7.9% |
| NVS | Buy | NOVARTIS SA ADRsponsored adr | $94,357,000 | +0.5% | 897,812 | +2.7% | 3.56% | -3.1% |
| CP | Buy | CANADIAN PACIFIC RAILWAY | $84,295,000 | +14.9% | 367,043 | +4.8% | 3.18% | +10.8% |
| SBUX | Sell | STARBUCKS CORP | $82,244,000 | +6.4% | 1,144,057 | -0.5% | 3.10% | +2.6% |
| FMX | Buy | FOMENTO ECONO MEXICANO SAB ADRadr units | $79,439,000 | +16.7% | 675,847 | +18.7% | 3.00% | +12.6% |
| TU | Sell | TELUS CORP | $68,430,000 | -3.5% | 1,436,999 | -9.0% | 2.58% | -6.9% |
| ECL | Buy | ECOLAB INC. | $66,282,000 | +5.1% | 394,629 | +0.7% | 2.50% | +1.4% |
| UL | Buy | UNILEVER PLC ADRadr | $52,203,000 | -3.9% | 753,596 | +0.6% | 1.97% | -7.4% |
| CSCO | Sell | CISCO SYSTEMS INC | $32,955,000 | -0.3% | 687,391 | -12.5% | 1.24% | -3.9% |
| ZTS | Sell | ZOETIS INCcl a | $12,116,000 | +6.7% | 134,355 | -5.6% | 0.46% | +2.9% |
| LECO | Sell | LINCOLN ELECTRIC | $5,105,000 | -78.2% | 44,529 | -78.1% | 0.19% | -78.9% |
| FNV | Buy | FRANCO-NEVADA CORP | $4,539,000 | +16.8% | 45,350 | +13.1% | 0.17% | +12.5% |
| RY | Sell | ROYAL BANK OF CANADA | $4,225,000 | +6.2% | 41,156 | -0.2% | 0.16% | +1.9% |
| SLB | Sell | SCHLUMBERGER LTD | $3,627,000 | -7.0% | 43,000 | -3.8% | 0.14% | -10.5% |
| UNP | Sell | UNION PACIFIC CORP | $3,609,000 | +10.1% | 21,500 | -4.9% | 0.14% | +6.2% |
| BG | Buy | BUNGE LTD | $2,628,000 | +58.3% | 31,300 | +63.9% | 0.10% | +52.3% |
| DEO | Sell | DIAGEO PLC SP/ADRspon adr | $2,340,000 | +8.9% | 12,800 | -1.5% | 0.09% | +4.8% |
| CM | Buy | CANADIAN IMP BANK COMMERCE | $1,601,000 | +13.8% | 13,065 | +1.4% | 0.06% | +9.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,561,000 | +0.8% | 1,192 | -7.6% | 0.06% | -3.3% |
| THRM | Buy | GENTHERM INC | $1,408,000 | -12.6% | 35,440 | +2.3% | 0.05% | -15.9% |
| DIS | Sell | WALT DISNEY CO | $1,275,000 | +8.0% | 9,476 | -1.0% | 0.05% | +4.3% |
| MSGS | Buy | MADISON SQUARE GARDEN COcl a | $1,135,000 | +11.5% | 4,300 | +13.2% | 0.04% | +7.5% |
| WST | Buy | WEST PHARMACEUTICAL | $1,050,000 | +16.3% | 8,500 | +13.3% | 0.04% | +14.3% |
| MPC | Sell | MARATHON PETROLEUM | $991,000 | +0.9% | 12,000 | -14.3% | 0.04% | -2.6% |
| MDLZ | Sell | MONDELEZ INTLcl a | $852,000 | -3.7% | 15,900 | -8.6% | 0.03% | -8.6% |
| RSG | Buy | REPUBLIC SERVICES | $846,000 | +28.0% | 10,000 | +25.0% | 0.03% | +23.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY-Bdel cl b | $806,000 | +6.6% | 3,249 | -1.4% | 0.03% | 0.0% |
| CMP | Sell | COMPASS MINERALS | $633,000 | +3.9% | 7,000 | -6.7% | 0.02% | 0.0% |
| BMO | Sell | BANK OF MONTREAL | $586,000 | +1.7% | 5,827 | -4.5% | 0.02% | -4.3% |
| BCE | Sell | BCE INC | $252,000 | -3.8% | 4,174 | -6.7% | 0.01% | 0.0% |
| SRCL | Exit | STERICYCLE INC. | $0 | – | -10,025 | – | -0.04% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Buy | TORONTO DOMINION BANK | $242,752,000 | +8.0% | 3,455,550 | +0.4% | 9.50% | +5.5% |
| SU | Sell | SUNCOR ENERGY INC | $215,294,000 | +6.0% | 4,923,246 | -8.1% | 8.43% | +3.6% |
| AGU | Sell | AGRIUM INC | $190,077,000 | +4.6% | 1,421,459 | -8.1% | 7.44% | +2.2% |
| MGA | Sell | MAGNA INTL INC | $188,987,000 | +1.3% | 2,838,064 | -8.7% | 7.40% | -1.1% |
| RBA | Buy | RITCHIE BROTHERS AUCTIONEERS | $177,641,000 | +9.9% | 4,502,366 | +3.8% | 6.95% | +7.4% |
| ENB | Buy | ENBRIDGE INC | $137,773,000 | +2.6% | 2,643,389 | +1.7% | 5.39% | +0.3% |
| BNS | Sell | BANK OF NOVA SCOTIA | $134,302,000 | +2.7% | 1,674,584 | -0.1% | 5.26% | +0.4% |
| VT | Buy | VANGUARD TOTAL WORLD STOCK ETFtt wrld st etf | $124,145,000 | +1.6% | 1,403,170 | +0.7% | 4.86% | -0.8% |
| CNI | Sell | CANADIAN NATIONAL RAILWAY | $121,340,000 | -10.6% | 1,173,730 | -9.0% | 4.75% | -12.7% |
| CBOE | Sell | CBOE HOLDINGS INC | $111,109,000 | +11.8% | 825,159 | -1.5% | 4.35% | +9.2% |
| CVS | Buy | CVS HEALTH CORP | $102,379,000 | +1.0% | 1,006,322 | +3.7% | 4.01% | -1.3% |
| CAE | Sell | CAE INC | $101,794,000 | -3.3% | 4,663,012 | -1.0% | 3.98% | -5.5% |
| V | Sell | VISA INC | $96,982,000 | +5.3% | 736,599 | -2.6% | 3.80% | +2.9% |
| NVS | Buy | NOVARTIS SA ADRsponsored adr | $93,932,000 | +0.4% | 874,572 | +1.3% | 3.68% | -1.9% |
| SBUX | Buy | STARBUCKS CORP | $77,284,000 | +6.7% | 1,150,157 | +20.2% | 3.02% | +4.3% |
| CP | Buy | CANADIAN PACIFIC RAILWAY | $73,383,000 | +22.0% | 350,143 | +21.4% | 2.87% | +19.2% |
| TU | Sell | TELUS CORP | $70,888,000 | -18.6% | 1,579,499 | -18.8% | 2.77% | -20.4% |
| FMX | Sell | FOMENTO ECONO MEXICANO SAB ADRadr units | $68,053,000 | -13.9% | 569,417 | -8.0% | 2.66% | -15.9% |
| ECL | Buy | ECOLAB INC. | $63,062,000 | -3.8% | 391,934 | +3.1% | 2.47% | -6.0% |
| UL | Sell | UNILEVER PLC ADRadr | $54,343,000 | -3.5% | 749,446 | -6.5% | 2.13% | -5.8% |
| CSCO | Buy | CISCO SYSTEMS INC | $33,066,000 | +30.4% | 785,916 | +26.0% | 1.29% | +27.4% |
| LECO | Buy | LINCOLN ELECTRIC | $23,374,000 | +1.6% | 203,786 | +6.0% | 0.92% | -0.7% |
| ZTS | Buy | ZOETIS INCcl a | $11,355,000 | -0.3% | 142,355 | +1.2% | 0.44% | -2.6% |
| ABT | Sell | ABBOTT LABORATORIES | $4,249,000 | -38.2% | 63,650 | -41.6% | 0.17% | -39.6% |
| RY | Sell | ROYAL BANK OF CANADA | $3,980,000 | +1.6% | 41,230 | -0.9% | 0.16% | -0.6% |
| SLB | Sell | SCHLUMBERGER LTD | $3,901,000 | -1.6% | 44,700 | -3.7% | 0.15% | -3.8% |
| FNV | Buy | FRANCO-NEVADA CORP | $3,887,000 | +4.2% | 40,100 | +0.8% | 0.15% | +2.0% |
| DEO | Sell | DIAGEO PLC SP/ADRspon adr | $2,149,000 | -8.8% | 13,000 | -14.2% | 0.08% | -10.6% |
| BG | Sell | BUNGE LTD | $1,660,000 | -16.8% | 19,100 | -7.3% | 0.06% | -18.8% |
| THRM | Buy | GENTHERM INC | $1,611,000 | -1.0% | 34,660 | +7.3% | 0.06% | -3.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,548,000 | -6.6% | 1,290 | -8.2% | 0.06% | -7.6% |
| CM | Buy | CANADIAN IMP BANK COMMERCE | $1,407,000 | +6.2% | 12,887 | +2.5% | 0.06% | +3.8% |
| ORCL | Sell | ORACLE CORP | $1,228,000 | -20.1% | 20,300 | -14.0% | 0.05% | -22.6% |
| DIS | Buy | WALT DISNEY CO | $1,181,000 | +10.1% | 9,576 | +23.1% | 0.05% | +7.0% |
| CME | Buy | CME GROUP | $1,103,000 | +35.7% | 6,500 | +30.0% | 0.04% | +30.3% |
| MSGS | Buy | MADISON SQUARE GARDEN COcl a | $1,018,000 | +99.2% | 3,800 | +90.0% | 0.04% | +100.0% |
| WST | New | WEST PHARMACEUTICAL | $903,000 | – | 7,500 | – | 0.04% | – |
| MDLZ | Buy | MONDELEZ INTLcl a | $885,000 | -3.2% | 17,400 | +6.7% | 0.04% | -5.4% |
| AAPL | Sell | APPLE INC | $854,000 | -3.4% | 4,427 | -6.3% | 0.03% | -5.7% |
| CMP | Sell | COMPASS MINERALS | $609,000 | -10.2% | 7,500 | -6.2% | 0.02% | -11.1% |
| BMO | Sell | BANK OF MONTREAL | $576,000 | -29.8% | 6,102 | -29.3% | 0.02% | -30.3% |
| BCE | New | BCE INC | $262,000 | – | 4,474 | – | 0.01% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | New | TORONTO DOMINION BANK | $224,835,000 | – | 3,440,471 | – | 9.01% | – |
| SU | New | SUNCOR ENERGY INC | $203,079,000 | – | 5,359,705 | – | 8.14% | – |
| MGA | New | MAGNA INTL INC | $186,635,000 | – | 3,106,964 | – | 7.48% | – |
| AGU | New | AGRIUM INC | $181,759,000 | – | 1,546,491 | – | 7.28% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $161,611,000 | – | 4,337,074 | – | 6.48% | – |
| CNI | New | CANADIAN NATIONAL RAILWAY | $135,742,000 | – | 1,290,076 | – | 5.44% | – |
| ENB | New | ENBRIDGE INC | $134,224,000 | – | 2,598,214 | – | 5.38% | – |
| BNS | New | BANK OF NOVA SCOTIA | $130,720,000 | – | 1,675,685 | – | 5.24% | – |
| VT | New | VANGUARD TOTAL WORLD STOCK ETFtt wrld st etf | $122,202,000 | – | 1,393,820 | – | 4.90% | – |
| CAE | New | CAE INC | $105,292,000 | – | 4,708,942 | – | 4.22% | – |
| CVS | New | CVS HEALTH CORP | $101,373,000 | – | 970,437 | – | 4.06% | – |
| CBOE | New | CBOE HOLDINGS INC | $99,412,000 | – | 837,759 | – | 3.98% | – |
| NVS | New | NOVARTIS SA ADRsponsored adr | $93,568,000 | – | 863,420 | – | 3.75% | – |
| V | New | VISA INC | $92,092,000 | – | 756,374 | – | 3.69% | – |
| TU | New | TELUS CORP | $87,033,000 | – | 1,943,999 | – | 3.49% | – |
| FMX | New | FOMENTO ECONO MEXICANO SAB ADRadr units | $79,004,000 | – | 618,788 | – | 3.16% | – |
| SBUX | New | STARBUCKS CORP | $72,414,000 | – | 956,548 | – | 2.90% | – |
| ECL | New | ECOLAB INC. | $65,538,000 | – | 380,260 | – | 2.63% | – |
| CP | New | CANADIAN PACIFIC RAILWAY | $60,163,000 | – | 288,343 | – | 2.41% | – |
| UL | New | UNILEVER PLC ADRadr | $56,326,000 | – | 801,627 | – | 2.26% | – |
| CSCO | New | CISCO SYSTEMS INC | $25,353,000 | – | 623,882 | – | 1.02% | – |
| LECO | New | LINCOLN ELECTRIC | $22,996,000 | – | 192,340 | – | 0.92% | – |
| ZTS | New | ZOETIS INCcl a | $11,393,000 | – | 140,680 | – | 0.46% | – |
| ABT | New | ABBOTT LABORATORIES | $6,875,000 | – | 108,943 | – | 0.28% | – |
| SLB | New | SCHLUMBERGER LTD | $3,966,000 | – | 46,400 | – | 0.16% | – |
| RY | New | ROYAL BANK OF CANADA | $3,917,000 | – | 41,595 | – | 0.16% | – |
| FNV | New | FRANCO-NEVADA CORP | $3,729,000 | – | 39,800 | – | 0.15% | – |
| UNP | New | UNION PACIFIC CORP | $3,196,000 | – | 22,600 | – | 0.13% | – |
| DEO | New | DIAGEO PLC SP/ADRspon adr | $2,357,000 | – | 15,150 | – | 0.09% | – |
| BG | New | BUNGE LTD | $1,995,000 | – | 20,600 | – | 0.08% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,658,000 | – | 1,405 | – | 0.07% | – |
| THRM | New | GENTHERM INC | $1,627,000 | – | 32,300 | – | 0.06% | – |
| ORCL | New | ORACLE CORP | $1,536,000 | – | 23,600 | – | 0.06% | – |
| CM | New | CANADIAN IMP BANK COMMERCE | $1,325,000 | – | 12,577 | – | 0.05% | – |
| DIS | New | WALT DISNEY CO | $1,073,000 | – | 7,776 | – | 0.04% | – |
| SRCL | New | STERICYCLE INC. | $993,000 | – | 10,025 | – | 0.04% | – |
| MPC | New | MARATHON PETROLEUM | $951,000 | – | 14,000 | – | 0.04% | – |
| MDLZ | New | MONDELEZ INTLcl a | $914,000 | – | 16,300 | – | 0.04% | – |
| AAPL | New | APPLE INC | $884,000 | – | 4,727 | – | 0.04% | – |
| CME | New | CME GROUP | $813,000 | – | 5,000 | – | 0.03% | – |
| BMO | New | BANK OF MONTREAL | $821,000 | – | 8,627 | – | 0.03% | – |
| BRKB | New | BERKSHIRE HATHAWAY-Bdel cl b | $725,000 | – | 3,295 | – | 0.03% | – |
| SJR | New | SHAW COMMUNICATION-Bcl b conv | $707,000 | – | 25,000 | – | 0.03% | – |
| CMP | New | COMPASS MINERALS | $678,000 | – | 8,000 | – | 0.03% | – |
| RSG | New | REPUBLIC SERVICES | $662,000 | – | 8,000 | – | 0.03% | – |
| MSGS | New | MADISON SQUARE GARDEN | $511,000 | – | 2,000 | – | 0.02% | – |
| FCFS | New | FIRST CASH INC. | $381,000 | – | 5,040 | – | 0.02% | – |
| TRP | New | TRANSCANADA CORP | $337,000 | – | 5,450 | – | 0.01% | – |
| TRI | New | THOMSON REUTERS | $300,000 | – | 5,000 | – | 0.01% | – |
| BAM | New | BROOKFIELD ASSET MANAGEMENTcl a ltd vt sh | $211,000 | – | 4,143 | – | 0.01% | – |
| PBA | New | PEMBINA PIPELINE | $207,000 | – | 4,824 | – | 0.01% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BTEGF | Exit | BAYTEX ENERGY CORP | $0 | – | -11,750 | – | -0.00% | – |
| BAM | Exit | BROOKFIELD ASSET MANAGEMENTcl a ltd vt sh | $0 | – | -5,546 | – | -0.01% | – |
| PBA | Exit | PEMBINA PIPELINE | $0 | – | -6,424 | – | -0.01% | – |
| BCE | Exit | BCE INC | $0 | – | -4,674 | – | -0.01% | – |
| FCFS | Exit | First Cash Inc | $0 | – | -5,040 | – | -0.01% | – |
| TRI | Exit | THOMSON REUTERS | $0 | – | -6,300 | – | -0.01% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -5,450 | – | -0.01% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -55,500 | – | -0.02% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -3,100 | – | -0.02% | – |
| CMP | Exit | COMPASS MINERALS | $0 | – | -5,500 | – | -0.02% | – |
| RSG | Exit | REPUBLIC SERVICES | $0 | – | -9,000 | – | -0.02% | – |
| BMO | Exit | BANK OF MONTREAL | $0 | – | -7,627 | – | -0.02% | – |
| MPC | Exit | MARATHON PETROLEUM | $0 | – | -12,500 | – | -0.03% | – |
| COST | Exit | COSTCO WHOLESALE | $0 | – | -3,375 | – | -0.03% | – |
| VT | Exit | VANGUARD TOTAL WORLD STOCKtt wrld st etf | $0 | – | -8,420 | – | -0.03% | – |
| MDLZ | Exit | MONDELEZ INTLcl a | $0 | – | -12,300 | – | -0.03% | – |
| GEO | Exit | GEO GROUP INC | $0 | – | -22,280 | – | -0.03% | – |
| AAPL | Exit | APPLE INC | $0 | – | -5,227 | – | -0.03% | – |
| SJR | Exit | SHAW COMMUNICATIONcl b conv | $0 | – | -30,000 | – | -0.03% | – |
| DIS | Exit | WALT DISNEY CO | $0 | – | -7,901 | – | -0.04% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -1,025 | – | -0.04% | – |
| BIP | Exit | BROOKFIELD INFRASTRUCTURElp int unit | $0 | – | -24,050 | – | -0.04% | – |
| CM | Exit | CANADIAN IMP BANK COMMERCE | $0 | – | -15,853 | – | -0.06% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -39,600 | – | -0.08% | – |
| BRKB | Exit | BERKSHIRE HATHAWAYcl b | $0 | – | -12,445 | – | -0.09% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -58,385 | – | -0.09% | – |
| DEO | Exit | DIAGEO PLCspon adr | $0 | – | -17,550 | – | -0.10% | – |
| FNV | Exit | FRANCO-NEVADA CORP | $0 | – | -32,975 | – | -0.12% | – |
| NVO | Exit | NOVO-NORDISKadr | $0 | – | -62,400 | – | -0.13% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -27,650 | – | -0.14% | – |
| RY | Exit | ROYAL BANK OF CANADA | $0 | – | -44,146 | – | -0.14% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -36,150 | – | -0.14% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -61,250 | – | -0.16% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -37,620 | – | -0.18% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -144,118 | – | -0.31% | – |
| SRCL | Exit | STERICYCLE INC. | $0 | – | -79,576 | – | -0.32% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -498,700 | – | -0.80% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -843,691 | – | -1.88% | – |
| POT | Exit | POTASH CORP OF SASKATCHEWAN | $0 | – | -2,770,210 | – | -2.29% | – |
| CP | Exit | CANADIAN PACIFIC RAILWAY | $0 | – | -343,843 | – | -2.66% | – |
| UL | Exit | UNILEVER PLCspon adr | $0 | – | -1,120,816 | – | -2.69% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -1,020,673 | – | -2.80% | – |
| TU | Exit | TELUS CORP | $0 | – | -1,731,924 | – | -2.90% | – |
| ECL | Exit | ECOLAB INC. | $0 | – | -495,626 | – | -3.06% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -786,296 | – | -3.15% | – |
| LECO | Exit | LINCOLN ELECTRIC | $0 | – | -995,129 | – | -3.16% | – |
| NVS | Exit | NOVARTIS SA ADRsponsored adr | $0 | – | -797,997 | – | -3.20% | – |
| FMX | Exit | FOMENTO ECONO MEXICANO SAB ADRspon adr units | $0 | – | -694,147 | – | -3.24% | – |
| CBOE | Exit | CBOE HOLDINGS INC | $0 | – | -1,023,851 | – | -3.37% | – |
| V | Exit | VISA INC | $0 | – | -1,031,674 | – | -4.33% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -1,009,311 | – | -4.55% | – |
| RBA | Exit | RITCHIE BROTHERS AUCTIONEERS | $0 | – | -2,911,018 | – | -5.17% | – |
| BNS | Exit | BANK OF NOVA SCOTIA | $0 | – | -1,933,190 | – | -5.20% | – |
| CAE | Exit | CAE INC | $0 | – | -8,158,589 | – | -5.88% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -1,318,367 | – | -6.06% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -3,157,239 | – | -6.87% | – |
| CNI | Exit | CANADIAN NATIONAL RAILWAY | $0 | – | -2,220,493 | – | -7.36% | – |
| SU | Exit | SUNCOR ENERGY INC | $0 | – | -5,690,592 | – | -8.01% | – |
| TD | Exit | TORONTO DOMINION BANK | $0 | – | -3,916,051 | – | -8.82% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | New | TORONTO DOMINION BANK | $228,071,000 | – | 3,916,051 | – | 8.82% | – |
| SU | New | SUNCOR ENERGY INC | $207,251,000 | – | 5,690,592 | – | 8.01% | – |
| CNI | New | CANADIAN NATIONAL RAILWAY | $190,429,000 | – | 2,220,493 | – | 7.36% | – |
| MGA | New | MAGNA INTL INC | $177,816,000 | – | 3,157,239 | – | 6.87% | – |
| AGU | New | AGRIUM INC | $156,688,000 | – | 1,318,367 | – | 6.06% | – |
| CAE | New | CAE INC | $151,995,000 | – | 8,158,589 | – | 5.88% | – |
| BNS | New | BANK OF NOVA SCOTIA | $134,395,000 | – | 1,933,190 | – | 5.20% | – |
| RBA | New | RITCHIE BROTHERS AUCTIONEERS | $133,822,000 | – | 2,911,018 | – | 5.17% | – |
| CVS | New | CVS HEALTH CORP | $117,815,000 | – | 1,009,311 | – | 4.55% | – |
| V | New | VISA INC | $111,914,000 | – | 1,031,674 | – | 4.33% | – |
| CBOE | New | CBOE HOLDINGS INC | $87,093,000 | – | 1,023,851 | – | 3.37% | – |
| FMX | New | FOMENTO ECONO MEXICANO SAB ADRspon adr units | $83,804,000 | – | 694,147 | – | 3.24% | – |
| NVS | New | NOVARTIS SA ADRsponsored adr | $82,650,000 | – | 797,997 | – | 3.20% | – |
| LECO | New | LINCOLN ELECTRIC | $81,739,000 | – | 995,129 | – | 3.16% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO | $81,490,000 | – | 786,296 | – | 3.15% | – |
| ECL | New | ECOLAB INC. | $79,132,000 | – | 495,626 | – | 3.06% | – |
| TU | New | TELUS CORP | $74,975,000 | – | 1,731,924 | – | 2.90% | – |
| SBUX | New | STARBUCKS CORP | $72,484,000 | – | 1,020,673 | – | 2.80% | – |
| UL | New | UNILEVER PLCspon adr | $69,686,000 | – | 1,120,816 | – | 2.69% | – |
| CP | New | CANADIAN PACIFIC RAILWAY | $68,834,000 | – | 343,843 | – | 2.66% | – |
| POT | New | POTASH CORP OF SASKATCHEWAN | $59,144,000 | – | 2,770,210 | – | 2.29% | – |
| ENB | New | ENBRIDGE INC | $48,647,000 | – | 843,691 | – | 1.88% | – |
| CSCO | New | CISCO SYSTEMS INC | $20,749,000 | – | 498,700 | – | 0.80% | – |
| SRCL | New | STERICYCLE INC. | $8,365,000 | – | 79,576 | – | 0.32% | – |
| ABT | New | ABBOTT LABORATORIES | $7,994,000 | – | 144,118 | – | 0.31% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $4,790,000 | – | 37,620 | – | 0.18% | – |
| ZTS | New | ZOETIS INCcl a | $4,179,000 | – | 61,250 | – | 0.16% | – |
| SLB | New | SCHLUMBERGER LTD | $3,729,000 | – | 36,150 | – | 0.14% | – |
| RY | New | ROYAL BANK OF CANADA | $3,587,000 | – | 44,146 | – | 0.14% | – |
| UNP | New | UNION PACIFIC CORP | $3,537,000 | – | 27,650 | – | 0.14% | – |
| NVO | New | NOVO-NORDISKadr | $3,404,000 | – | 62,400 | – | 0.13% | – |
| FNV | New | FRANCO-NEVADA CORP | $3,022,000 | – | 32,975 | – | 0.12% | – |
| DEO | New | DIAGEO PLCspon adr | $2,671,000 | – | 17,550 | – | 0.10% | – |
| THRM | New | GENTHERM INC | $2,406,000 | – | 58,385 | – | 0.09% | – |
| BRKB | New | BERKSHIRE HATHAWAYcl b | $2,358,000 | – | 12,445 | – | 0.09% | – |
| ORCL | New | ORACLE CORP | $2,040,000 | – | 39,600 | – | 0.08% | – |
| CM | New | CANADIAN IMP BANK COMMERCE | $1,613,000 | – | 15,853 | – | 0.06% | – |
| BIP | New | BROOKFIELD INFRASTRUCTURElp int unit | $1,093,000 | – | 24,050 | – | 0.04% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,045,000 | – | 1,025 | – | 0.04% | – |
| DIS | New | WALT DISNEY CO | $962,000 | – | 7,901 | – | 0.04% | – |
| SJR | New | SHAW COMMUNICATIONcl b conv | $805,000 | – | 30,000 | – | 0.03% | – |
| AAPL | New | APPLE INC | $775,000 | – | 5,227 | – | 0.03% | – |
| GEO | New | GEO GROUP INC | $695,000 | – | 22,280 | – | 0.03% | – |
| MDLZ | New | MONDELEZ INTLcl a | $708,000 | – | 12,300 | – | 0.03% | – |
| MPC | New | MARATHON PETROLEUM | $666,000 | – | 12,500 | – | 0.03% | – |
| VT | New | VANGUARD TOTAL WORLD STOCKtt wrld st etf | $672,000 | – | 8,420 | – | 0.03% | – |
| COST | New | COSTCO WHOLESALE | $675,000 | – | 3,375 | – | 0.03% | – |
| BMO | New | BANK OF MONTREAL | $656,000 | – | 7,627 | – | 0.02% | – |
| RSG | New | REPUBLIC SERVICES | $596,000 | – | 9,000 | – | 0.02% | – |
| CMP | New | COMPASS MINERALS | $532,000 | – | 5,500 | – | 0.02% | – |
| IDXX | New | IDEXX LABS INC | $458,000 | – | 3,100 | – | 0.02% | – |
| ERF | New | ENERPLUS CORP | $467,000 | – | 55,500 | – | 0.02% | – |
| TRI | New | THOMSON REUTERS | $342,000 | – | 6,300 | – | 0.01% | – |
| TRP | New | TRANSCANADA CORP | $340,000 | – | 5,450 | – | 0.01% | – |
| FCFS | New | First Cash Inc | $311,000 | – | 5,040 | – | 0.01% | – |
| BCE | New | BCE INC | $283,000 | – | 4,674 | – | 0.01% | – |
| BAM | New | BROOKFIELD ASSET MANAGEMENTcl a ltd vt sh | $256,000 | – | 5,546 | – | 0.01% | – |
| PBA | New | PEMBINA PIPELINE | $257,000 | – | 6,424 | – | 0.01% | – |
| BTEGF | New | BAYTEX ENERGY CORP | $65,000 | – | 11,750 | – | 0.00% | – |