Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSCO | Sell | CISCO SYS INC | $86,024,548 | +4.0% | 1,599,558 | -0.0% | 7.12% | +7.2% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $70,902,771 | +11.2% | 756,919 | -0.0% | 5.87% | +14.6% |
| TD | Sell | TORONTO DOMINION BK ONT | $69,889,492 | -3.6% | 1,154,726 | -1.2% | 5.79% | -0.6% |
| CVS | Buy | CVS HEALTH CORP | $69,260,701 | +27.9% | 991,601 | +26.5% | 5.74% | +31.8% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $68,974,107 | -7.1% | 1,407,177 | -1.2% | 5.71% | -4.3% |
| RY | Buy | ROYAL BK CDA | $66,371,389 | +3.6% | 755,979 | +12.8% | 5.50% | +6.8% |
| BMO | Buy | BANK MONTREAL QUE | $65,450,334 | +9.1% | 772,294 | +16.3% | 5.42% | +12.4% |
| CM | Buy | CANADIAN IMPERIAL BK COMM TO | $64,890,376 | +1.5% | 1,673,324 | +11.8% | 5.37% | +4.6% |
| BNS | Buy | BANK NOVA SCOTIA HALIFAX | $64,535,879 | -3.2% | 1,433,198 | +7.7% | 5.34% | -0.2% |
| FDX | Sell | FEDEX CORP | $64,208,828 | -7.5% | 242,286 | -13.5% | 5.32% | -4.7% |
| OTEX | Sell | OPEN TEXT CORP | $62,036,764 | -15.4% | 1,759,477 | -0.1% | 5.14% | -12.8% |
| ORCL | Buy | ORACLE CORP | $59,658,892 | -10.9% | 563,015 | +0.0% | 4.94% | -8.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $56,854,902 | -13.0% | 364,623 | -0.0% | 4.71% | -10.3% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $54,397,678 | -15.6% | 1,410,281 | -0.1% | 4.50% | -13.0% |
| HD | Sell | HOME DEPOT INC | $40,077,350 | -2.7% | 132,584 | -0.1% | 3.32% | +0.3% |
| EA | Sell | ELECTRONIC ARTS INC | $38,762,522 | -7.2% | 321,827 | -0.1% | 3.21% | -4.3% |
| CNI | Buy | CANADIAN NATL RY CO | $27,703,432 | -9.8% | 254,642 | +0.5% | 2.29% | -7.0% |
| MSFT | Sell | MICROSOFT CORP | $27,490,213 | -24.7% | 87,005 | -18.8% | 2.28% | -22.3% |
| Sell | CANADIAN PACIFIC KANSAS CITY | $26,527,958 | -7.7% | 355,250 | -0.1% | 2.20% | -4.9% | |
| MGA | Sell | MAGNA INTL INC | $21,495,679 | -4.7% | 399,263 | -0.1% | 1.78% | -1.8% |
| UBS | Sell | UBS GROUP AG | $7,466,336 | +21.5% | 302,881 | -0.2% | 0.62% | +25.1% |
| YUMC | Buy | YUM CHINA HLDGS INC | $6,182,372 | +8.6% | 110,950 | +10.1% | 0.51% | +12.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $6,175,361 | +6.4% | 12,238 | +1.3% | 0.51% | +9.7% |
| MDT | Buy | MEDTRONIC PLC | $5,590,124 | -10.7% | 71,333 | +0.4% | 0.46% | -8.0% |
| SBUX | Buy | STARBUCKS CORP | $5,286,928 | -6.4% | 57,875 | +1.5% | 0.44% | -3.5% |
| MRK | Buy | MERCK & CO INC | $5,274,574 | -10.2% | 51,225 | +0.6% | 0.44% | -7.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $5,114,454 | -13.4% | 31,073 | +2.0% | 0.42% | -10.5% |
| FTS | Buy | FORTIS INC | $4,892,431 | -10.6% | 128,215 | +1.0% | 0.40% | -8.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $4,729,146 | -6.0% | 106,649 | -12.0% | 0.39% | -3.0% |
| INFY | Buy | INFOSYS LTDsponsored adr | $4,619,700 | +2.0% | 2,701,000 | +857.8% | 0.38% | +5.2% |
| HMC | Sell | HONDA MOTOR LTD | $4,575,040 | +0.7% | 136,000 | -9.3% | 0.38% | +3.8% |
| DEO | Buy | DIAGEO PLCspon adr new | $4,051,237 | -13.5% | 27,156 | +0.6% | 0.34% | -10.9% |
| V | Buy | VISA INC | $1,837,048 | +6.0% | 7,951 | +9.0% | 0.15% | +9.4% |
| BSY | Sell | BENTLEY SYS INC | $1,782,706 | -9.5% | 35,381 | -2.6% | 0.15% | -6.3% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,640,835 | +9.7% | 3,373 | +8.5% | 0.14% | +13.3% |
| ENB | Buy | ENBRIDGE INC | $1,529,824 | -9.0% | 45,912 | +1.5% | 0.13% | -5.9% |
| LOW | Buy | LOWES COS INC | $1,420,097 | +0.7% | 6,802 | +8.9% | 0.12% | +4.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,408,233 | +7.9% | 3,541 | +6.7% | 0.12% | +11.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,311,802 | +6.2% | 2,580 | +9.0% | 0.11% | +10.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,281,854 | +24.2% | 9,753 | +13.2% | 0.11% | +27.7% |
| CTAS | Buy | CINTAS CORP | $1,252,395 | +4.5% | 2,592 | +7.6% | 0.10% | +8.3% |
| AMAT | Buy | APPLIED MATLS INC | $1,244,571 | +3.0% | 8,949 | +7.1% | 0.10% | +6.2% |
| ZTS | Buy | ZOETIS INCcl a | $1,197,132 | +8.7% | 6,850 | +7.1% | 0.10% | +11.2% |
| CSX | New | CSX CORP | $1,172,312 | – | 37,953 | – | 0.10% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $1,165,126 | -5.5% | 14,861 | +8.0% | 0.10% | -3.0% |
| AVGO | Sell | BROADCOM INC | $1,153,867 | -15.8% | 1,383 | -12.5% | 0.10% | -12.7% |
| MSCI | Buy | MSCI INC | $1,144,169 | +18.0% | 2,220 | +7.5% | 0.10% | +21.8% |
| CTVA | Buy | CORTEVA INC | $1,143,901 | +21.1% | 22,259 | +35.1% | 0.10% | +25.0% |
| INTU | Sell | INTUIT | $1,137,344 | -2.7% | 2,216 | -13.1% | 0.09% | 0.0% |
| MCO | Buy | MOODYS CORP | $1,136,353 | -1.5% | 3,578 | +7.9% | 0.09% | +1.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,098,838 | +3.5% | 4,289 | +7.3% | 0.09% | +7.1% |
| ALLE | Buy | ALLEGION PLC | $977,508 | -3.0% | 9,339 | +11.3% | 0.08% | 0.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $853,656 | +19.4% | 2,426 | +15.8% | 0.07% | +24.6% |
| CNQ | Buy | CANADIAN NAT RES LTD | $574,205 | +34.5% | 8,838 | +16.5% | 0.05% | +41.2% |
| TFII | Buy | TFI INTL INC | $568,733 | +28.2% | 4,408 | +13.2% | 0.05% | +30.6% |
| Buy | BROOKFIELD CORPcl a ltd vt sh | $553,771 | +15.6% | 17,629 | +24.0% | 0.05% | +21.1% | |
| AAPL | Buy | APPLE INC | $491,695 | +3.5% | 2,859 | +16.7% | 0.04% | +7.9% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $478,261 | +9.0% | 11,731 | +15.7% | 0.04% | +14.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $435,542 | +12.1% | 3,941 | +14.7% | 0.04% | +16.1% |
| Buy | THOMSON REUTERS CORP. | $423,263 | +5.4% | 3,444 | +15.8% | 0.04% | +9.4% | |
| NVS | Buy | NOVARTIS AGsponsored adr | $375,203 | +4.4% | 3,667 | +3.0% | 0.03% | +6.9% |
| BCE | Buy | BCE INC | $333,916 | -11.9% | 8,707 | +4.7% | 0.03% | -6.7% |
| SAP | Buy | SAP SEspon adr | $343,287 | +3.0% | 2,643 | +8.6% | 0.03% | +3.7% |
| TXN | Buy | TEXAS INSTRS INC | $307,633 | +10.1% | 1,926 | +24.1% | 0.02% | +13.6% |
| UL | Buy | UNILEVER PLCspon adr new | $287,563 | +9.7% | 5,795 | +15.3% | 0.02% | +14.3% |
| BDX | Buy | BECTON DICKINSON & CO | $225,155 | +3.5% | 867 | +5.2% | 0.02% | +11.8% |
| TU | Buy | TELUS CORPORATION | $233,922 | -9.3% | 14,259 | +7.6% | 0.02% | -9.5% |
| DHR | New | DANAHER CORPORATION | $214,982 | – | 863 | – | 0.02% | – |
| MFC | New | MANULIFE FINL CORP | $202,432 | – | 11,027 | – | 0.02% | – |
| INTC | New | INTEL CORP | $208,920 | – | 5,853 | – | 0.02% | – |
| AQN | New | ALGONQUIN PWR UTILS CORP | $72,199 | – | 12,141 | – | 0.01% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -4,991 | – | -0.07% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSCO | New | CISCO SYS INC | $82,745,366 | – | 1,600,032 | – | 6.65% | – |
| SLF | New | SUN LIFE FINANCIAL INC. | $74,270,379 | – | 1,423,892 | – | 5.97% | – |
| OTEX | New | OPEN TEXT CORP | $73,309,926 | – | 1,761,567 | – | 5.89% | – |
| TD | New | TORONTO DOMINION BK ONT | $72,497,114 | – | 1,168,995 | – | 5.82% | – |
| FDX | New | FEDEX CORP | $69,433,260 | – | 280,223 | – | 5.58% | – |
| ORCL | New | ORACLE CORP | $66,992,134 | – | 562,804 | – | 5.38% | – |
| BNS | New | BANK NOVA SCOTIA HALIFAX | $66,647,343 | – | 1,331,338 | – | 5.35% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $65,342,559 | – | 364,711 | – | 5.25% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $64,443,968 | – | 1,411,711 | – | 5.18% | – |
| RY | New | ROYAL BK CDA | $64,069,289 | – | 670,469 | – | 5.15% | – |
| CM | New | CANADIAN IMPERIAL BK COMM TO | $63,932,194 | – | 1,496,574 | – | 5.14% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $63,788,150 | – | 757,035 | – | 5.12% | – |
| BMO | New | BANK MONTREAL QUE | $60,011,297 | – | 664,117 | – | 4.82% | – |
| CVS | New | CVS HEALTH CORP | $54,164,776 | – | 783,899 | – | 4.35% | – |
| EA | New | ELECTRONIC ARTS INC | $41,769,017 | – | 322,200 | – | 3.36% | – |
| HD | New | HOME DEPOT INC | $41,188,676 | – | 132,657 | – | 3.31% | – |
| MSFT | New | MICROSOFT CORP | $36,488,571 | – | 107,196 | – | 2.93% | – |
| CNI | New | CANADIAN NATL RY CO | $30,708,920 | – | 253,451 | – | 2.47% | – |
| New | CANADIAN PACIFIC KANSAS CITY | $28,741,218 | – | 355,639 | – | 2.31% | – | |
| MGA | New | MAGNA INTL INC | $22,567,092 | – | 399,503 | – | 1.81% | – |
| MDT | New | MEDTRONIC PLC | $6,257,953 | – | 71,072 | – | 0.50% | – |
| UBS | New | UBS GROUP AG | $6,147,155 | – | 303,434 | – | 0.49% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $5,906,472 | – | 30,467 | – | 0.47% | – |
| MRK | New | MERCK & CO INC | $5,875,175 | – | 50,943 | – | 0.47% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $5,802,388 | – | 12,077 | – | 0.47% | – |
| YUMC | New | YUM CHINA HLDGS INC | $5,692,605 | – | 100,811 | – | 0.46% | – |
| SBUX | New | STARBUCKS CORP | $5,647,424 | – | 57,032 | – | 0.45% | – |
| FTS | New | FORTIS INC | $5,471,585 | – | 126,894 | – | 0.44% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $5,030,241 | – | 121,133 | – | 0.40% | – |
| MMM | New | 3M CO | $4,851,584 | – | 48,500 | – | 0.39% | – |
| DEO | New | DIAGEO PLCspon adr new | $4,681,276 | – | 27,000 | – | 0.38% | – |
| HMC | New | HONDA MOTOR LTD | $4,543,895 | – | 150,000 | – | 0.36% | – |
| INFY | New | INFOSYS LTDsponsored adr | $4,529,144 | – | 282,000 | – | 0.36% | – |
| BSY | New | BENTLEY SYS INC | $1,969,984 | – | 36,310 | – | 0.16% | – |
| V | New | VISA INC | $1,732,964 | – | 7,294 | – | 0.14% | – |
| ENB | New | ENBRIDGE INC | $1,681,970 | – | 45,226 | – | 0.14% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $1,495,485 | – | 3,109 | – | 0.12% | – |
| LOW | New | LOWES COS INC | $1,410,813 | – | 6,248 | – | 0.11% | – |
| AVGO | New | BROADCOM INC | $1,371,160 | – | 1,580 | – | 0.11% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $1,305,561 | – | 3,318 | – | 0.10% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $1,233,138 | – | 13,758 | – | 0.10% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,235,020 | – | 2,366 | – | 0.10% | – |
| AMAT | New | APPLIED MATLS INC | $1,208,613 | – | 8,358 | – | 0.10% | – |
| CTAS | New | CINTAS CORP | $1,198,506 | – | 2,410 | – | 0.10% | – |
| INTU | New | INTUIT | $1,168,456 | – | 2,549 | – | 0.09% | – |
| MCO | New | MOODYS CORP | $1,153,910 | – | 3,317 | – | 0.09% | – |
| ZTS | New | ZOETIS INCcl a | $1,101,782 | – | 6,395 | – | 0.09% | – |
| SHW | New | SHERWIN WILLIAMS CO | $1,062,030 | – | 3,998 | – | 0.08% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,032,162 | – | 8,619 | – | 0.08% | – |
| ALLE | New | ALLEGION PLC | $1,007,664 | – | 8,392 | – | 0.08% | – |
| MSCI | New | MSCI INC | $969,993 | – | 2,066 | – | 0.08% | – |
| CTVA | New | CORTEVA INC | $944,388 | – | 16,474 | – | 0.08% | – |
| DG | New | DOLLAR GEN CORP NEW | $847,756 | – | 4,991 | – | 0.07% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $714,719 | – | 2,095 | – | 0.06% | – |
| AAPL | New | APPLE INC | $475,248 | – | 2,449 | – | 0.04% | – |
| New | BROOKFIELD CORPcl a ltd vt sh | $478,844 | – | 14,215 | – | 0.04% | – | |
| TFII | New | TFI INTL INC | $443,784 | – | 3,893 | – | 0.04% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $438,848 | – | 10,142 | – | 0.04% | – |
| CNQ | New | CANADIAN NAT RES LTD | $426,854 | – | 7,588 | – | 0.03% | – |
| New | THOMSON REUTERS CORP. | $401,760 | – | 2,974 | – | 0.03% | – | |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $388,606 | – | 3,435 | – | 0.03% | – |
| BCE | New | BCE INC | $379,234 | – | 8,313 | – | 0.03% | – |
| NVS | New | NOVARTIS AGsponsored adr | $359,503 | – | 3,561 | – | 0.03% | – |
| SAP | New | SAP SEspon adr | $333,146 | – | 2,434 | – | 0.03% | – |
| VET | New | VERMILION ENERGY INC | $320,593 | – | 25,694 | – | 0.03% | – |
| TXN | New | TEXAS INSTRS INC | $279,518 | – | 1,552 | – | 0.02% | – |
| TU | New | TELUS CORPORATION | $257,975 | – | 13,249 | – | 0.02% | – |
| UL | New | UNILEVER PLCspon adr new | $262,176 | – | 5,027 | – | 0.02% | – |
| BDX | New | BECTON DICKINSON & CO | $217,643 | – | 824 | – | 0.02% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SAP | Exit | SAP SEspon adr | $0 | – | -2,622 | – | -0.02% | – |
| BCE | Exit | BCE INC | $0 | – | -4,921 | – | -0.02% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,406 | – | -0.02% | – |
| BWMN | Exit | BOWMAN CONSULTING GROUP LTD | $0 | – | -15,146 | – | -0.02% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -3,395 | – | -0.03% | – |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -2,738 | – | -0.03% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -3,217 | – | -0.03% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -9,241 | – | -0.03% | – |
| TFII | Exit | TFI INTL INC | $0 | – | -3,593 | – | -0.03% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -7,598 | – | -0.04% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -9,707 | – | -0.04% | – |
| AAPL | Exit | APPLE INC | $0 | – | -3,044 | – | -0.04% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -2,286 | – | -0.06% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -5,978 | – | -0.06% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -7,422 | – | -0.07% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -8,857 | – | -0.07% | – |
| GIB | Exit | CGI INCcl a sub vtg | $0 | – | -9,682 | – | -0.07% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -3,052 | – | -0.07% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -1,727 | – | -0.08% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -3,593 | – | -0.08% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -4,908 | – | -0.08% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -5,298 | – | -0.08% | – |
| INTU | Exit | INTUIT | $0 | – | -2,030 | – | -0.08% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -3,878 | – | -0.08% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -12,999 | – | -0.08% | – |
| MSCI | Exit | MSCI INC | $0 | – | -1,905 | – | -0.08% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -9,009 | – | -0.08% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -2,180 | – | -0.08% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -3,115 | – | -0.09% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -3,692 | – | -0.09% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -2,694 | – | -0.10% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,952 | – | -0.10% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -5,771 | – | -0.11% | – |
| BSY | Exit | BENTLEY SYS INC | $0 | – | -41,404 | – | -0.13% | – |
| V | Exit | VISA INC | $0 | – | -7,765 | – | -0.14% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -45,877 | – | -0.17% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -76,578 | – | -0.36% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -51,363 | – | -0.42% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -211,800 | – | -0.46% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -326,679 | – | -0.47% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -171,005 | – | -0.50% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -300,000 | – | -0.51% | – |
| MMM | Exit | 3M CO | $0 | – | -48,500 | – | -0.54% | – |
| FTS | Exit | FORTIS INC | $0 | – | -145,781 | – | -0.56% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -34,000 | – | -0.58% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -72,573 | – | -0.62% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -76,671 | – | -0.65% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -13,324 | – | -0.67% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -394,109 | – | -1.88% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -110,380 | – | -3.05% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -147,233 | – | -3.43% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -1,492,932 | – | -3.97% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -1,237,580 | – | -4.80% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -665,031 | – | -4.95% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -430,192 | – | -4.98% | – |
| CM | Exit | CANADIAN IMPERIAL BK COMM TO | $0 | – | -1,195,958 | – | -5.27% | – |
| BNS | Exit | BANK NOVA SCOTIA HALIFAX | $0 | – | -1,101,341 | – | -5.27% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -559,950 | – | -5.34% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -333,767 | – | -5.39% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -615,842 | – | -5.43% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC. | $0 | – | -1,431,611 | – | -5.73% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -1,455,282 | – | -5.82% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -674,712 | – | -6.11% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -1,015,089 | – | -6.26% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -450,439 | – | -6.74% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -1,109,969 | – | -6.78% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORCL | Buy | ORACLE CORP | $67,935,000 | -12.0% | 1,109,969 | +0.4% | 6.78% | -4.7% |
| FDX | Buy | FEDEX CORP | $67,491,000 | -14.8% | 450,439 | +26.4% | 6.74% | -7.7% |
| TD | Buy | TORONTO DOMINION BK ONT | $62,740,000 | +3.2% | 1,015,089 | +9.3% | 6.26% | +11.8% |
| RY | Buy | ROYAL BK CDA | $61,220,000 | +3.6% | 674,712 | +10.4% | 6.11% | +12.3% |
| CSCO | Buy | CISCO SYS INC | $58,340,000 | -5.6% | 1,455,282 | +0.4% | 5.82% | +2.3% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $57,371,000 | -2.4% | 1,431,611 | +11.3% | 5.73% | +5.7% |
| BMO | Buy | BANK MONTREAL QUE | $54,396,000 | +3.1% | 615,842 | +12.0% | 5.43% | +11.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $54,035,000 | -10.9% | 333,767 | +0.4% | 5.39% | -3.5% |
| CVS | Sell | CVS HEALTH CORP | $53,520,000 | -19.7% | 559,950 | -22.2% | 5.34% | -13.0% |
| BNS | Buy | BANK NOVA SCOTIA HALIFAX | $52,789,000 | -9.7% | 1,101,341 | +11.2% | 5.27% | -2.2% |
| CM | Buy | CANADIAN IMPERIAL BK COMM TO | $52,752,000 | +4.6% | 1,195,958 | +14.9% | 5.27% | +13.3% |
| EA | Buy | ELECTRONIC ARTS INC | $49,887,000 | -4.3% | 430,192 | +0.4% | 4.98% | +3.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $49,545,000 | -3.7% | 665,031 | +0.6% | 4.95% | +4.3% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $48,042,000 | -18.6% | 1,237,580 | +0.3% | 4.80% | -11.8% |
| OTEX | Buy | OPEN TEXT CORP | $39,766,000 | -13.6% | 1,492,932 | +22.4% | 3.97% | -6.4% |
| MSFT | Buy | MICROSOFT CORP | $34,362,000 | +17.7% | 147,233 | +29.5% | 3.43% | +27.5% |
| HD | Buy | HOME DEPOT INC | $30,525,000 | +36.2% | 110,380 | +35.0% | 3.05% | +47.5% |
| MGA | Buy | MAGNA INTL INC | $18,841,000 | -12.4% | 394,109 | +0.4% | 1.88% | -5.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $6,743,000 | -10.6% | 13,324 | -9.3% | 0.67% | -3.2% |
| SBUX | Sell | STARBUCKS CORP | $6,473,000 | -0.5% | 76,671 | -10.0% | 0.65% | +7.8% |
| MRK | Buy | MERCK & CO INC | $6,265,000 | +13.8% | 72,573 | +20.2% | 0.62% | +23.3% |
| DEO | Buy | DIAGEO PLCspon adr new | $5,788,000 | +7.2% | 34,000 | +9.7% | 0.58% | +16.3% |
| FTS | Buy | FORTIS INC | $5,582,000 | -1.8% | 145,781 | +20.9% | 0.56% | +6.3% |
| MMM | Buy | 3M CO | $5,372,000 | +1.2% | 48,500 | +18.3% | 0.54% | +9.6% |
| CMCSA | New | COMCAST CORP NEWcl a | $5,028,000 | – | 171,005 | – | 0.50% | – |
| UBS | Sell | UBS GROUP AG | $4,751,000 | -10.5% | 326,679 | -0.2% | 0.47% | -3.1% |
| MDT | Sell | MEDTRONIC PLC | $4,157,000 | -19.9% | 51,363 | -11.2% | 0.42% | -13.2% |
| YUMC | Sell | YUM CHINA HLDGS INC | $3,633,000 | -38.9% | 76,578 | -37.5% | 0.36% | -33.8% |
| ENB | Sell | ENBRIDGE INC | $1,714,000 | -13.0% | 45,877 | -1.9% | 0.17% | -6.0% |
| V | Buy | VISA INC | $1,379,000 | +4.5% | 7,765 | +15.7% | 0.14% | +13.1% |
| BSY | Sell | BENTLEY SYS INC | $1,266,000 | -8.3% | 41,404 | -0.3% | 0.13% | -0.8% |
| LOW | Buy | LOWES COS INC | $1,083,000 | +25.8% | 5,771 | +16.9% | 0.11% | +36.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $990,000 | -11.8% | 1,952 | -5.8% | 0.10% | -3.9% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $968,000 | +11.5% | 2,694 | +22.3% | 0.10% | +21.2% |
| DG | Buy | DOLLAR GEN CORP NEW | $885,000 | +9.3% | 3,692 | +11.7% | 0.09% | +17.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $885,000 | +3.6% | 3,115 | +14.8% | 0.09% | +11.4% |
| CTAS | Buy | CINTAS CORP | $846,000 | +16.9% | 2,180 | +12.2% | 0.08% | +25.4% |
| ALLE | Buy | ALLEGION PLC | $808,000 | +11.0% | 9,009 | +21.0% | 0.08% | +20.9% |
| MSCI | Buy | MSCI INC | $803,000 | +15.9% | 1,905 | +13.1% | 0.08% | +25.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $793,000 | +14.3% | 12,999 | +8.5% | 0.08% | +23.4% |
| SHW | Buy | SHERWIN WILLIAMS CO | $794,000 | +15.7% | 3,878 | +26.2% | 0.08% | +25.4% |
| INTU | Buy | INTUIT | $786,000 | +17.0% | 2,030 | +16.2% | 0.08% | +25.8% |
| ZTS | Buy | ZOETIS INCcl a | $785,000 | +6.7% | 5,298 | +23.5% | 0.08% | +14.7% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $767,000 | +17.6% | 4,908 | +30.0% | 0.08% | +28.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $771,000 | -16.5% | 3,593 | -0.7% | 0.08% | -9.4% |
| AVGO | Buy | BROADCOM INC | $766,000 | +14.8% | 1,727 | +25.6% | 0.08% | +24.6% |
| MCO | Buy | MOODYS CORP | $742,000 | +11.1% | 3,052 | +23.9% | 0.07% | +19.4% |
| GIB | New | CGI INCcl a sub vtg | $735,000 | – | 9,682 | – | 0.07% | – |
| AMAT | Buy | APPLIED MATLS INC | $725,000 | +14.9% | 8,857 | +27.5% | 0.07% | +24.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $710,000 | +3.3% | 7,422 | +2248.7% | 0.07% | +12.7% |
| CNI | Buy | CANADIAN NATL RY CO | $651,000 | +2.8% | 5,978 | +6.0% | 0.06% | +12.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $610,000 | +7.4% | 2,286 | +9.6% | 0.06% | +17.3% |
| AAPL | Sell | APPLE INC | $420,000 | -51.1% | 3,044 | -51.6% | 0.04% | -46.8% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $400,000 | +2.3% | 9,707 | +10.2% | 0.04% | +11.1% |
| CNQ | Sell | CANADIAN NAT RES LTD | $356,000 | -23.9% | 7,598 | -13.0% | 0.04% | -16.3% |
| TFII | Buy | TFI INTL INC | $328,000 | +25.2% | 3,593 | +9.8% | 0.03% | +37.5% |
| WPM | New | WHEATON PRECIOUS METALS CORP | $302,000 | – | 9,241 | – | 0.03% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $291,000 | – | 3,217 | – | 0.03% | – |
| TRI | Buy | THOMSON REUTERS CORP. | $283,000 | +0.7% | 2,738 | +1.2% | 0.03% | +7.7% |
| NVS | Buy | NOVARTIS AGsponsored adr | $258,000 | +0.8% | 3,395 | +11.9% | 0.03% | +8.3% |
| TXN | Buy | TEXAS INSTRS INC | $218,000 | +8.5% | 1,406 | +7.4% | 0.02% | +15.8% |
| BWMN | New | BOWMAN CONSULTING GROUP LTD | $221,000 | – | 15,146 | – | 0.02% | – |
| BCE | Sell | BCE INC | $208,000 | -23.0% | 4,921 | -10.6% | 0.02% | -16.0% |
| SAP | Buy | SAP SEspon adr | $213,000 | -0.9% | 2,622 | +10.6% | 0.02% | +5.0% |
| TU | Exit | TELUS CORPORATION | $0 | – | -9,186 | – | -0.02% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -7,388 | – | -0.02% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -2,000 | – | -0.03% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -72,680 | – | -2.88% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FDX | New | FEDEX CORP | $79,190,000 | – | 356,269 | – | 7.30% | – |
| ORCL | New | ORACLE CORP | $77,215,000 | – | 1,105,298 | – | 7.12% | – |
| CVS | New | CVS HEALTH CORP | $66,643,000 | – | 719,338 | – | 6.14% | – |
| CSCO | New | CISCO SYS INC | $61,787,000 | – | 1,449,266 | – | 5.69% | – |
| TD | New | TORONTO DOMINION BK ONT | $60,798,000 | – | 929,123 | – | 5.60% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $60,645,000 | – | 332,282 | – | 5.59% | – |
| RY | New | ROYAL BK CDA | $59,068,000 | – | 611,325 | – | 5.44% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $58,992,000 | – | 1,233,737 | – | 5.44% | – |
| SLF | New | SUN LIFE FINANCIAL INC. | $58,791,000 | – | 1,285,825 | – | 5.42% | – |
| BNS | New | BANK NOVA SCOTIA B C | $58,468,000 | – | 990,032 | – | 5.39% | – |
| BMO | New | BANK MONTREAL QUE | $52,758,000 | – | 549,810 | – | 4.86% | – |
| EA | New | ELECTRONIC ARTS INC | $52,116,000 | – | 428,479 | – | 4.80% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $51,445,000 | – | 660,867 | – | 4.74% | – |
| CM | New | CANADIAN IMP BK COMM | $50,420,000 | – | 1,040,463 | – | 4.65% | – |
| OTEX | New | OPEN TEXT CORP | $46,024,000 | – | 1,219,318 | – | 4.24% | – |
| LMT | New | LOCKHEED MARTIN CORP | $31,244,000 | – | 72,680 | – | 2.88% | – |
| MSFT | New | MICROSOFT CORP | $29,197,000 | – | 113,710 | – | 2.69% | – |
| HD | New | HOME DEPOT INC | $22,418,000 | – | 81,751 | – | 2.07% | – |
| MGA | New | MAGNA INTL INC | $21,513,000 | – | 392,621 | – | 1.98% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $7,544,000 | – | 14,692 | – | 0.70% | – |
| SBUX | New | STARBUCKS CORP | $6,503,000 | – | 85,156 | – | 0.60% | – |
| YUMC | New | YUM CHINA HLDGS INC | $5,945,000 | – | 122,580 | – | 0.55% | – |
| FTS | New | FORTIS INC | $5,687,000 | – | 120,560 | – | 0.52% | – |
| INFY | New | INFOSYS LTDsponsored adr | $5,553,000 | – | 300,000 | – | 0.51% | – |
| MRK | New | MERCK & CO INC | $5,503,000 | – | 60,367 | – | 0.51% | – |
| DEO | New | DIAGEO PLCspon adr new | $5,398,000 | – | 31,000 | – | 0.50% | – |
| UBS | New | UBS GROUP AG | $5,310,000 | – | 327,376 | – | 0.49% | – |
| MMM | New | 3M CO | $5,306,000 | – | 41,000 | – | 0.49% | – |
| MDT | New | MEDTRONIC PLC | $5,189,000 | – | 57,821 | – | 0.48% | – |
| HMC | New | HONDA MOTOR LTD | $5,115,000 | – | 211,800 | – | 0.47% | – |
| ENB | New | ENBRIDGE INC | $1,970,000 | – | 46,742 | – | 0.18% | – |
| BSY | New | BENTLEY SYS INC | $1,380,000 | – | 41,534 | – | 0.13% | – |
| V | New | VISA INC | $1,319,000 | – | 6,714 | – | 0.12% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,123,000 | – | 2,072 | – | 0.10% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $923,000 | – | 3,618 | – | 0.08% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $868,000 | – | 2,203 | – | 0.08% | – |
| AAPL | New | APPLE INC | $859,000 | – | 6,293 | – | 0.08% | – |
| LOW | New | LOWES COS INC | $861,000 | – | 4,937 | – | 0.08% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $854,000 | – | 2,714 | – | 0.08% | – |
| DG | New | DOLLAR GEN CORP NEW | $810,000 | – | 3,306 | – | 0.08% | – |
| ZTS | New | ZOETIS INCcl a | $736,000 | – | 4,289 | – | 0.07% | – |
| CTAS | New | CINTAS CORP | $724,000 | – | 1,943 | – | 0.07% | – |
| ALLE | New | ALLEGION PLC | $728,000 | – | 7,447 | – | 0.07% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $694,000 | – | 11,976 | – | 0.06% | – |
| MSCI | New | MSCI INC | $693,000 | – | 1,684 | – | 0.06% | – |
| SHW | New | SHERWIN WILLIAMS CO | $686,000 | – | 3,072 | – | 0.06% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $687,000 | – | 316 | – | 0.06% | – |
| MCO | New | MOODYS CORP | $668,000 | – | 2,463 | – | 0.06% | – |
| INTU | New | INTUIT | $672,000 | – | 1,747 | – | 0.06% | – |
| AVGO | New | BROADCOM INC | $667,000 | – | 1,375 | – | 0.06% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $652,000 | – | 3,774 | – | 0.06% | – |
| CNI | New | CANADIAN NATL RY CO | $633,000 | – | 5,638 | – | 0.06% | – |
| AMAT | New | APPLIED MATLS INC | $631,000 | – | 6,949 | – | 0.06% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $568,000 | – | 2,086 | – | 0.05% | – |
| CNQ | New | CANADIAN NAT RES LTD | $468,000 | – | 8,733 | – | 0.04% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $391,000 | – | 8,811 | – | 0.04% | – |
| NVDA | New | NVIDIA CORPORATION | $303,000 | – | 2,000 | – | 0.03% | – |
| TRI | New | THOMSON REUTERS CORP. | $281,000 | – | 2,705 | – | 0.03% | – |
| BCE | New | BCE INC | $270,000 | – | 5,503 | – | 0.02% | – |
| TFII | New | TFI INTL INC | $262,000 | – | 3,273 | – | 0.02% | – |
| NVS | New | NOVARTIS AGsponsored adr | $256,000 | – | 3,034 | – | 0.02% | – |
| SU | New | SUNCOR ENERGY INC NEW | $259,000 | – | 7,388 | – | 0.02% | – |
| SAP | New | SAP SEspon adr | $215,000 | – | 2,371 | – | 0.02% | – |
| TXN | New | TEXAS INSTRS INC | $201,000 | – | 1,309 | – | 0.02% | – |
| TU | New | TELUS CORPORATION | $204,000 | – | 9,186 | – | 0.02% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Exit | FACEBOOK INCcl a | $0 | – | -600 | – | -0.02% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -2,376 | – | -0.02% | – |
| TFII | Exit | TFI INTL INC | $0 | – | -2,114 | – | -0.02% | – |
| AA | Exit | ALCOA CORP | $0 | – | -4,250 | – | -0.02% | – |
| AAPL | Exit | APPLE INC | $0 | – | -1,703 | – | -0.02% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -2,000 | – | -0.02% | – |
| MAS | Exit | MASCO CORP | $0 | – | -5,000 | – | -0.02% | – |
| LCTX | Exit | LINEAGE CELL THERAPEUTICS IN | $0 | – | -120,000 | – | -0.03% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1,500 | – | -0.03% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -4,000 | – | -0.03% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -3,097 | – | -0.03% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -6,636 | – | -0.03% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -5,000 | – | -0.03% | – |
| CME | Exit | CME GROUP INC | $0 | – | -2,000 | – | -0.03% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -4,075 | – | -0.04% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -3,674 | – | -0.04% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -2,297 | – | -0.04% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -1,370 | – | -0.04% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,865 | – | -0.04% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -6,436 | – | -0.04% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,834 | – | -0.04% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -2,611 | – | -0.04% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -1,337 | – | -0.04% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -3,811 | – | -0.04% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -2,728 | – | -0.04% | – |
| INTU | Exit | INTUIT | $0 | – | -968 | – | -0.04% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -2,531 | – | -0.04% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,743 | – | -0.05% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -1,380 | – | -0.05% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,371 | – | -0.07% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -3,049 | – | -0.07% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -46,388 | – | -0.16% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -41,000 | – | -0.16% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -1,600 | – | -0.16% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -21,000 | – | -0.17% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -42,500 | – | -0.17% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -5,000 | – | -0.17% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -15,200 | – | -0.22% | – |
| BSY | Exit | BENTLEY SYS INC | $0 | – | -42,953 | – | -0.22% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -23,200 | – | -0.25% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,301 | – | -0.29% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -15,009 | – | -0.35% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -99,571 | – | -0.47% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -367,504 | – | -0.50% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -47,554 | – | -0.50% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -275,000 | – | -0.52% | – |
| MMM | Exit | 3M CO | $0 | – | -35,000 | – | -0.52% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -39,120 | – | -0.54% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -211,800 | – | -0.55% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -91,215 | – | -0.56% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -34,284 | – | -0.56% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -13,860 | – | -0.57% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -61,557 | – | -0.57% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -41,925 | – | -0.59% | – |
| V | Exit | VISA INC | $0 | – | -31,735 | – | -0.60% | – |
| BCE | Exit | BCE INC | $0 | – | -142,845 | – | -0.60% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -31,430 | – | -1.04% | – |
| INTC | Exit | INTEL CORP | $0 | – | -478,843 | – | -2.15% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -391,063 | – | -2.48% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -191,991 | – | -2.95% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -163,828 | – | -3.40% | – |
| FTS | Exit | FORTIS INC | $0 | – | -1,017,127 | – | -3.81% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -330,711 | – | -3.97% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -1,041,886 | – | -4.08% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -230,439 | – | -4.27% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -930,233 | – | -4.27% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -151,829 | – | -4.42% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -621,079 | – | -4.57% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -1,234,907 | – | -4.87% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -795,667 | – | -5.04% | – |
| BNS | Exit | BANK NOVA SCOTIA B C | $0 | – | -1,005,691 | – | -5.22% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -734,513 | – | -5.26% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -949,559 | – | -5.30% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -632,963 | – | -5.33% | – |
| CM | Exit | CANADIAN IMP BK COMM | $0 | – | -570,729 | – | -5.36% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -648,450 | – | -5.44% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC. | $0 | – | -1,303,547 | – | -5.66% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLF | Buy | SUN LIFE FINANCIAL INC. | $66,707,000 | -0.6% | 1,303,547 | +0.2% | 5.66% | +3.5% |
| RY | Sell | ROYAL BK CDA | $64,143,000 | -9.5% | 648,450 | -7.3% | 5.44% | -5.7% |
| CM | Sell | CANADIAN IMP BK COMM | $63,160,000 | -11.0% | 570,729 | -8.4% | 5.36% | -7.2% |
| BMO | Sell | BANK MONTREAL QUE | $62,819,000 | -10.5% | 632,963 | -7.6% | 5.33% | -6.8% |
| TD | Sell | TORONTO DOMINION BK ONT | $62,492,000 | -13.1% | 949,559 | -7.5% | 5.30% | -9.5% |
| CVS | Buy | CVS HEALTH CORP | $61,974,000 | +1.4% | 734,513 | +0.2% | 5.26% | +5.6% |
| BNS | Sell | BANK NOVA SCOTIA B C | $61,537,000 | -12.6% | 1,005,691 | -7.1% | 5.22% | -8.9% |
| MRK | Buy | MERCK & CO INC | $59,421,000 | -3.7% | 795,667 | +0.2% | 5.04% | +0.3% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $57,330,000 | -12.5% | 1,234,907 | +0.2% | 4.87% | -8.9% |
| ORCL | Sell | ORACLE CORP | $53,805,000 | -2.7% | 621,079 | -12.6% | 4.57% | +1.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $52,097,000 | +21.4% | 151,829 | +33.8% | 4.42% | +26.5% |
| CSCO | Sell | CISCO SYS INC | $50,343,000 | -20.7% | 930,233 | -22.4% | 4.27% | -17.4% |
| FDX | Buy | FEDEX CORP | $50,244,000 | +13.4% | 230,439 | +55.0% | 4.27% | +18.1% |
| WFC | Sell | WELLS FARGO CO NEW | $48,077,000 | -25.1% | 1,041,886 | -26.5% | 4.08% | -21.9% |
| EA | New | ELECTRONIC ARTS INC | $46,775,000 | – | 330,711 | – | 3.97% | – |
| FTS | Buy | FORTIS INC | $44,857,000 | -0.2% | 1,017,127 | +0.2% | 3.81% | +3.9% |
| BDX | Sell | BECTON DICKINSON & CO | $40,042,000 | -24.3% | 163,828 | -24.7% | 3.40% | -21.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $34,762,000 | -12.7% | 191,991 | +0.2% | 2.95% | -9.1% |
| MGA | Buy | MAGNA INTL INC | $29,257,000 | -19.1% | 391,063 | +0.2% | 2.48% | -15.7% |
| INTC | Buy | INTEL CORP | $25,367,000 | -5.4% | 478,843 | +0.1% | 2.15% | -1.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $12,211,000 | -2.3% | 31,430 | +0.6% | 1.04% | +1.9% |
| BCE | Buy | BCE INC | $7,114,000 | +1.5% | 142,845 | +0.5% | 0.60% | +5.8% |
| V | Buy | VISA INC | $7,028,000 | +24.0% | 31,735 | +30.8% | 0.60% | +29.2% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $6,946,000 | -3.7% | 41,925 | -6.2% | 0.59% | +0.3% |
| SBUX | Buy | STARBUCKS CORP | $6,752,000 | -0.6% | 61,557 | +1.2% | 0.57% | +3.4% |
| AVGO | Buy | BROADCOM INC | $6,683,000 | +2.9% | 13,860 | +1.7% | 0.57% | +7.2% |
| DEO | Sell | DIAGEO PLCspon adr new | $6,579,000 | -14.6% | 34,284 | -14.8% | 0.56% | -11.0% |
| HD | Buy | HOME DEPOT INC | $6,562,000 | -39.0% | 91,215 | +170.1% | 0.56% | -36.5% |
| HMC | Sell | HONDA MOTOR LTD | $6,459,000 | -10.7% | 211,800 | -5.9% | 0.55% | -7.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,367,000 | +4.8% | 39,120 | +0.1% | 0.54% | +9.3% |
| MMM | New | 3M CO | $6,105,000 | – | 35,000 | – | 0.52% | – |
| INFY | Sell | INFOSYS LTDsponsored adr | $6,084,000 | -20.2% | 275,000 | -23.6% | 0.52% | -16.7% |
| MDT | Buy | MEDTRONIC PLC | $5,927,000 | +0.5% | 47,554 | +0.0% | 0.50% | +4.8% |
| UBS | Buy | UBS GROUP AG | $5,825,000 | +3.5% | 367,504 | +0.1% | 0.50% | +7.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $5,537,000 | -2.3% | 99,571 | +0.1% | 0.47% | +1.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,073,000 | -9.9% | 15,009 | -7.8% | 0.35% | -6.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,458,000 | +11.9% | 1,301 | +2.7% | 0.29% | +16.7% |
| BSY | Sell | BENTLEY SYS INC | $2,589,000 | -16.5% | 42,953 | -10.2% | 0.22% | -13.0% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $2,544,000 | -28.6% | 15,200 | -28.3% | 0.22% | -25.5% |
| ENB | Buy | ENBRIDGE INC | $1,837,000 | -0.5% | 46,388 | +0.6% | 0.16% | +4.0% |
| MSFT | Buy | MICROSOFT CORP | $854,000 | +20.3% | 3,049 | +16.4% | 0.07% | +25.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $779,000 | +30.7% | 1,371 | +16.0% | 0.07% | +34.7% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $612,000 | +10.3% | 1,380 | +16.9% | 0.05% | +15.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $602,000 | +13.8% | 1,743 | +20.3% | 0.05% | +18.6% |
| AAP | New | ADVANCE AUTO PARTS INC | $526,000 | – | 2,531 | – | 0.04% | – |
| INTU | Sell | INTUIT | $519,000 | +7.9% | 968 | -1.4% | 0.04% | +12.8% |
| TXN | Buy | TEXAS INSTRS INC | $521,000 | +25.5% | 2,728 | +26.4% | 0.04% | +29.4% |
| ZTS | Buy | ZOETIS INCcl a | $504,000 | +8.9% | 2,611 | +5.0% | 0.04% | +13.2% |
| ALLE | Buy | ALLEGION PLC | $501,000 | +16.2% | 3,811 | +23.3% | 0.04% | +22.9% |
| SHW | Sell | SHERWIN WILLIAMS CO | $510,000 | -87.5% | 1,834 | -87.7% | 0.04% | -87.0% |
| CTAS | Buy | CINTAS CORP | $506,000 | +15.0% | 1,337 | +16.2% | 0.04% | +19.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $492,000 | +7.9% | 1,865 | +10.5% | 0.04% | +13.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $495,000 | +21.0% | 6,436 | +50.1% | 0.04% | +27.3% |
| DG | Buy | DOLLAR GEN CORP NEW | $484,000 | +10.8% | 2,297 | +13.8% | 0.04% | +13.9% |
| MCO | Buy | MOODYS CORP | $484,000 | +3.0% | 1,370 | +5.5% | 0.04% | +7.9% |
| AMAT | Buy | APPLIED MATLS INC | $470,000 | +8.5% | 3,674 | +20.9% | 0.04% | +14.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $465,000 | +2.4% | 4,075 | +6.5% | 0.04% | +5.4% |
| CME | Sell | CME GROUP INC | $385,000 | -9.6% | 2,000 | -0.1% | 0.03% | -5.7% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $353,000 | +19.7% | 6,636 | +14.6% | 0.03% | +25.0% |
| CNI | Buy | CANADIAN NATL RY CO | $357,000 | +27.5% | 3,097 | +16.9% | 0.03% | +30.4% |
| DHI | New | D R HORTON INC | $334,000 | – | 4,000 | – | 0.03% | – |
| MAS | New | MASCO CORP | $276,000 | – | 5,000 | – | 0.02% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $263,000 | – | 2,000 | – | 0.02% | – |
| AAPL | Buy | APPLE INC | $240,000 | +15.4% | 1,703 | +12.0% | 0.02% | +17.6% |
| TFII | New | TFI INTL INC | $215,000 | – | 2,114 | – | 0.02% | – |
| AA | New | ALCOA CORP | $207,000 | – | 4,250 | – | 0.02% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $205,000 | – | 2,376 | – | 0.02% | – |
| FB | Sell | FACEBOOK INCcl a | $202,000 | -51.6% | 600 | -50.0% | 0.02% | -50.0% |
| GIB | Exit | CGI INCcl a sub vtg | $0 | – | -2,529 | – | -0.02% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -25,000 | – | -0.04% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | New | TORONTO DOMINION BK ONT | $71,934,000 | – | 1,026,306 | – | 5.86% | – |
| CM | New | CANADIAN IMP BK COMM | $70,940,000 | – | 623,082 | – | 5.78% | – |
| RY | New | ROYAL BK CDA | $70,896,000 | – | 699,649 | – | 5.78% | – |
| BNS | New | BANK NOVA SCOTIA B C | $70,401,000 | – | 1,082,292 | – | 5.74% | – |
| BMO | New | BANK MONTREAL QUE | $70,222,000 | – | 684,979 | – | 5.72% | – |
| SLF | New | SUN LIFE FINANCIAL INC. | $67,123,000 | – | 1,301,500 | – | 5.47% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $65,543,000 | – | 1,232,685 | – | 5.34% | – |
| WFC | New | WELLS FARGO CO NEW | $64,156,000 | – | 1,417,697 | – | 5.23% | – |
| CSCO | New | CISCO SYS INC | $63,499,000 | – | 1,199,075 | – | 5.17% | – |
| MRK | New | MERCK & CO INC | $61,731,000 | – | 794,404 | – | 5.03% | – |
| CVS | New | CVS HEALTH CORP | $61,121,000 | – | 733,109 | – | 4.98% | – |
| ORCL | New | ORACLE CORP | $55,283,000 | – | 710,782 | – | 4.50% | – |
| BDX | New | BECTON DICKINSON & CO | $52,864,000 | – | 217,550 | – | 4.31% | – |
| FTS | New | FORTIS INC | $44,962,000 | – | 1,015,594 | – | 3.66% | – |
| FDX | New | FEDEX CORP | $44,326,000 | – | 148,701 | – | 3.61% | – |
| LMT | New | LOCKHEED MARTIN CORP | $42,912,000 | – | 113,509 | – | 3.50% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $39,826,000 | – | 191,651 | – | 3.24% | – |
| MGA | New | MAGNA INTL INC | $36,156,000 | – | 390,445 | – | 2.95% | – |
| INTC | New | INTEL CORP | $26,821,000 | – | 478,150 | – | 2.18% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $12,495,000 | – | 31,230 | – | 1.02% | – |
| HD | New | HOME DEPOT INC | $10,761,000 | – | 33,773 | – | 0.88% | – |
| DEO | New | DIAGEO PLCspon adr new | $7,704,000 | – | 40,228 | – | 0.63% | – |
| INFY | New | INFOSYS LTDsponsored adr | $7,622,000 | – | 360,000 | – | 0.62% | – |
| HMC | New | HONDA MOTOR LTD | $7,234,000 | – | 225,000 | – | 0.59% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $7,214,000 | – | 44,699 | – | 0.59% | – |
| BCE | New | BCE INC | $7,012,000 | – | 142,170 | – | 0.57% | – |
| SBUX | New | STARBUCKS CORP | $6,794,000 | – | 60,815 | – | 0.55% | – |
| AVGO | New | BROADCOM INC | $6,495,000 | – | 13,631 | – | 0.53% | – |
| JPM | New | JPMORGAN CHASE & CO | $6,074,000 | – | 39,081 | – | 0.50% | – |
| MDT | New | MEDTRONIC PLC | $5,895,000 | – | 47,531 | – | 0.48% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $5,668,000 | – | 99,489 | – | 0.46% | – |
| V | New | VISA INC | $5,668,000 | – | 24,256 | – | 0.46% | – |
| UBS | New | UBS GROUP AG | $5,628,000 | – | 367,219 | – | 0.46% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $4,521,000 | – | 16,280 | – | 0.37% | – |
| SHW | New | SHERWIN WILLIAMS CO | $4,064,000 | – | 14,929 | – | 0.33% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $3,562,000 | – | 21,200 | – | 0.29% | – |
| TMUS | New | T-MOBILE US INC | $3,357,000 | – | 23,200 | – | 0.27% | – |
| BSY | New | BENTLEY SYS INC | $3,101,000 | – | 47,853 | – | 0.25% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $3,091,000 | – | 1,267 | – | 0.25% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $2,193,000 | – | 5,000 | – | 0.18% | – |
| PM | New | PHILIP MORRIS INTL INC | $2,079,000 | – | 21,000 | – | 0.17% | – |
| LSXMA | New | LIBERTY MEDIA CORP DEL | $1,978,000 | – | 42,500 | – | 0.16% | – |
| MO | New | ALTRIA GROUP INC | $1,953,000 | – | 41,000 | – | 0.16% | – |
| MKL | New | MARKEL CORP | $1,897,000 | – | 1,600 | – | 0.16% | – |
| ENB | New | ENBRIDGE INC | $1,846,000 | – | 46,091 | – | 0.15% | – |
| MSFT | New | MICROSOFT CORP | $710,000 | – | 2,620 | – | 0.06% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $596,000 | – | 1,182 | – | 0.05% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $555,000 | – | 1,180 | – | 0.04% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $529,000 | – | 1,449 | – | 0.04% | – |
| INTU | New | INTUIT | $481,000 | – | 982 | – | 0.04% | – |
| ZTS | New | ZOETIS INCcl a | $463,000 | – | 2,486 | – | 0.04% | – |
| MCO | New | MOODYS CORP | $470,000 | – | 1,298 | – | 0.04% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $456,000 | – | 1,688 | – | 0.04% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $454,000 | – | 3,827 | – | 0.04% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $455,000 | – | 25,000 | – | 0.04% | – |
| DG | New | DOLLAR GEN CORP NEW | $437,000 | – | 2,018 | – | 0.04% | – |
| CTAS | New | CINTAS CORP | $440,000 | – | 1,151 | – | 0.04% | – |
| CME | New | CME GROUP INC | $426,000 | – | 2,003 | – | 0.04% | – |
| ALLE | New | ALLEGION PLC | $431,000 | – | 3,091 | – | 0.04% | – |
| AMAT | New | APPLIED MATLS INC | $433,000 | – | 3,038 | – | 0.04% | – |
| TXN | New | TEXAS INSTRS INC | $415,000 | – | 2,158 | – | 0.03% | – |
| FB | New | FACEBOOK INCcl a | $417,000 | – | 1,200 | – | 0.03% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $409,000 | – | 4,289 | – | 0.03% | – |
| WRB | New | BERKLEY W R CORP | $372,000 | – | 5,000 | – | 0.03% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $351,000 | – | 1,500 | – | 0.03% | – |
| LCTX | New | LINEAGE CELL THERAPEUTICS IN | $342,000 | – | 120,000 | – | 0.03% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $295,000 | – | 5,790 | – | 0.02% | – |
| CNI | New | CANADIAN NATL RY CO | $280,000 | – | 2,650 | – | 0.02% | – |
| GIB | New | CGI INCcl a sub vtg | $229,000 | – | 2,529 | – | 0.02% | – |
| AAPL | New | APPLE INC | $208,000 | – | 1,521 | – | 0.02% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GIB | Exit | CGI INCcl a sub vtg | $0 | – | -3,427 | – | -0.02% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -3,538 | – | -0.03% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -4,449 | – | -0.04% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -4,500 | – | -0.04% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -704 | – | -0.04% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -4,534 | – | -0.05% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -17,900 | – | -0.10% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -41,000 | – | -0.14% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -53,000 | – | -0.15% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -7,540 | – | -0.18% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -6,000 | – | -0.18% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,459 | – | -0.22% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -25,700 | – | -0.30% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -259,545 | – | -0.33% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -85,706 | – | -0.40% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -15,696 | – | -0.40% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -28,700 | – | -0.41% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -29,896 | – | -0.45% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -409,553 | – | -0.46% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -44,566 | – | -0.47% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -48,924 | – | -0.48% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -22,800 | – | -0.49% | – |
| TTE | Exit | TOTAL SEsponsored ads | $0 | – | -152,168 | – | -0.53% | – |
| V | Exit | VISA INC | $0 | – | -26,162 | – | -0.53% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -150,000 | – | -0.60% | – |
| FTS | Exit | FORTIS INC | $0 | – | -150,055 | – | -0.62% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -17,851 | – | -0.66% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -280,000 | – | -0.67% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -120,000 | – | -0.71% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -169,842 | – | -0.72% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -52,500 | – | -0.74% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -255,268 | – | -0.76% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -50,069 | – | -0.76% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -57,212 | – | -0.77% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -92,297 | – | -0.80% | – |
| BCE | Exit | BCE INC | $0 | – | -195,688 | – | -0.82% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -60,519 | – | -0.85% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -38,009 | – | -1.07% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -78,217 | – | -1.24% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -40,161 | – | -1.27% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -173,438 | – | -1.43% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -198,952 | – | -3.32% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -1,423,046 | – | -3.40% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -3,123,552 | – | -3.86% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -2,432,181 | – | -3.95% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -171,332 | – | -4.38% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -1,062,986 | – | -4.92% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -302,168 | – | -5.11% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -725,276 | – | -5.16% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -881,187 | – | -5.22% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -876,029 | – | -5.31% | – |
| INTC | Exit | INTEL CORP | $0 | – | -1,039,292 | – | -5.46% | – |
| BNS | Exit | BANK NOVA SCOTIA B C | $0 | – | -1,334,049 | – | -5.61% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC. | $0 | – | -1,369,779 | – | -5.65% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -1,443,593 | – | -5.77% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -1,264,935 | – | -5.93% | – |
| CM | Exit | CANADIAN IMP BK COMM | $0 | – | -795,412 | – | -6.02% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CM | Sell | CANADIAN IMP BK COMM | $59,350,000 | +7.4% | 795,412 | -4.1% | 6.02% | +5.7% |
| TD | Sell | TORONTO DOMINION BK ONT | $58,463,000 | -14.7% | 1,264,935 | -17.9% | 5.93% | -16.0% |
| CSCO | Buy | CISCO SYS INC | $56,929,000 | +5.8% | 1,443,593 | +25.0% | 5.77% | +4.1% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $55,719,000 | +45.6% | 1,369,779 | +31.1% | 5.65% | +43.3% |
| BNS | Sell | BANK NOVA SCOTIA B C | $55,326,000 | -10.2% | 1,334,049 | -10.7% | 5.61% | -11.6% |
| INTC | Buy | INTEL CORP | $53,877,000 | +36.6% | 1,039,292 | +57.5% | 5.46% | +34.4% |
| ORCL | Buy | ORACLE CORP | $52,360,000 | +59.1% | 876,029 | +47.0% | 5.31% | +56.5% |
| BMO | Sell | BANK MONTREAL QUE | $51,422,000 | -10.2% | 881,187 | -18.4% | 5.22% | -11.6% |
| RY | Sell | ROYAL BK CDA | $50,833,000 | -12.6% | 725,276 | -15.8% | 5.16% | -14.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $50,408,000 | -11.8% | 302,168 | -41.3% | 5.11% | -13.2% |
| MGA | Buy | MAGNA INTL INC | $48,555,000 | +8.4% | 1,062,986 | +5.2% | 4.92% | +6.6% |
| FDX | Sell | FEDEX CORP | $43,142,000 | -12.9% | 171,332 | -51.5% | 4.38% | -14.2% |
| CNQ | Buy | CANADIAN NAT RES LTD | $38,911,000 | -7.1% | 2,432,181 | +0.3% | 3.95% | -8.6% |
| SU | Buy | SUNCOR ENERGY INC NEW | $38,076,000 | +2.2% | 3,123,552 | +40.9% | 3.86% | +0.6% |
| WFC | Sell | WELLS FARGO CO NEW | $33,494,000 | -20.4% | 1,423,046 | -13.5% | 3.40% | -21.7% |
| HON | Buy | HONEYWELL INTL INC | $32,789,000 | +36.7% | 198,952 | +19.9% | 3.32% | +34.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $14,079,000 | +110.7% | 173,438 | +47.2% | 1.43% | +107.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $12,538,000 | +43.1% | 40,161 | +35.1% | 1.27% | +40.8% |
| SAP | Buy | SAP SEspon adr | $12,203,000 | +313.5% | 78,217 | +270.7% | 1.24% | +307.2% |
| HD | Buy | HOME DEPOT INC | $10,569,000 | +110.3% | 38,009 | +89.3% | 1.07% | +106.9% |
| DEO | Buy | DIAGEO PLCspon adr new | $8,343,000 | +63.5% | 60,519 | +59.3% | 0.85% | +60.8% |
| BCE | Buy | BCE INC | $8,101,000 | +0.3% | 195,688 | +0.6% | 0.82% | -1.2% |
| SBUX | Buy | STARBUCKS CORP | $7,941,000 | +115.3% | 92,297 | +84.1% | 0.80% | +111.8% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $7,562,000 | +99.8% | 57,212 | +90.7% | 0.77% | +96.7% |
| JNJ | New | JOHNSON & JOHNSON | $7,465,000 | – | 50,069 | – | 0.76% | – |
| ENB | Buy | ENBRIDGE INC | $7,444,000 | -3.5% | 255,268 | +0.2% | 0.76% | -5.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $7,278,000 | +45.4% | 52,500 | +56.7% | 0.74% | +43.0% |
| TRP | Buy | TC ENERGY CORP | $7,118,000 | +64.7% | 169,842 | +67.3% | 0.72% | +62.2% |
| CVS | Sell | CVS HEALTH CORP | $7,018,000 | -14.4% | 120,000 | -4.9% | 0.71% | -15.6% |
| HMC | Sell | HONDA MOTOR LTD | $6,645,000 | -59.8% | 280,000 | -56.7% | 0.67% | -60.4% |
| AVGO | Buy | BROADCOM INC | $6,512,000 | +144.0% | 17,851 | +111.0% | 0.66% | +140.0% |
| FTS | Buy | FORTIS INC | $6,124,000 | +7.8% | 150,055 | +0.0% | 0.62% | +6.0% |
| V | Buy | VISA INC | $5,238,000 | +107.8% | 26,162 | +100.3% | 0.53% | +104.2% |
| TTE | Buy | TOTAL SEsponsored ads | $5,226,000 | +19.6% | 152,168 | +33.8% | 0.53% | +17.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,716,000 | +52.3% | 48,924 | +48.5% | 0.48% | +49.8% |
| MDT | Buy | MEDTRONIC PLC | $4,637,000 | +122.7% | 44,566 | +96.1% | 0.47% | +118.6% |
| UBS | Buy | UBS GROUP AG | $4,573,000 | +88.9% | 409,553 | +95.1% | 0.46% | +86.3% |
| LLY | Buy | LILLY ELI & CO | $4,431,000 | +150.6% | 29,896 | +177.4% | 0.45% | +146.7% |
| AMGN | Buy | AMGEN INC | $3,994,000 | +35.2% | 15,696 | +25.2% | 0.40% | +32.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,969,000 | +85.7% | 85,706 | +56.2% | 0.40% | +82.7% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $3,246,000 | +24.4% | 259,545 | +26.2% | 0.33% | +22.3% |
| TMUS | Buy | T-MOBILE US INC | $2,943,000 | +36.6% | 25,700 | +24.2% | 0.30% | +34.2% |
| BDX | New | BECTON DICKINSON & CO | $1,751,000 | – | 7,540 | – | 0.18% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $454,000 | – | 4,534 | – | 0.05% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $440,000 | – | 704 | – | 0.04% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $384,000 | – | 4,500 | – | 0.04% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $358,000 | – | 4,449 | – | 0.04% | – |
| CVX | New | CHEVRON CORP NEW | $255,000 | – | 3,538 | – | 0.03% | – |
| GIB | Sell | CGI INCcl a sub vtg | $232,000 | -1.7% | 3,427 | -8.9% | 0.02% | 0.0% |
| TMUSR | Exit | T-MOBILE US INCright 07/27/2020 | $0 | – | -20,700 | – | 0.00% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -95,800 | – | -0.05% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -100,000 | – | -0.12% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -48,755 | – | -0.18% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -10,022 | – | -0.27% | – |
| WPP | Exit | WPP PLC NEWadr | $0 | – | -289,339 | – | -1.17% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -443,767 | – | -5.10% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | New | TORONTO DOMINION BK ONT | $68,532,000 | – | 1,541,424 | – | 7.06% | – |
| BNS | New | BANK NOVA SCOTIA B C | $61,599,000 | – | 1,494,261 | – | 6.35% | – |
| RY | New | ROYAL BK CDA | $58,190,000 | – | 860,942 | – | 6.00% | – |
| BMO | New | BANK MONTREAL QUE | $57,263,000 | – | 1,079,959 | – | 5.90% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $57,159,000 | – | 514,533 | – | 5.89% | – |
| CM | New | CANADIAN IMP BK COMM | $55,239,000 | – | 829,623 | – | 5.69% | – |
| CSCO | New | CISCO SYS INC | $53,811,000 | – | 1,154,669 | – | 5.54% | – |
| FDX | New | FEDEX CORP | $49,504,000 | – | 353,340 | – | 5.10% | – |
| DIS | New | DISNEY WALT CO | $49,444,000 | – | 443,767 | – | 5.10% | – |
| MGA | New | MAGNA INTL INC | $44,813,000 | – | 1,010,117 | – | 4.62% | – |
| WFC | New | WELLS FARGO CO NEW | $42,099,000 | – | 1,645,782 | – | 4.34% | – |
| CNQ | New | CANADIAN NAT RES LTD | $41,886,000 | – | 2,423,871 | – | 4.32% | – |
| INTC | New | INTEL CORP | $39,443,000 | – | 659,787 | – | 4.06% | – |
| SLF | New | SUN LIFE FINANCIAL INC. | $38,263,000 | – | 1,045,197 | – | 3.94% | – |
| SU | New | SUNCOR ENERGY INC NEW | $37,247,000 | – | 2,217,592 | – | 3.84% | – |
| ORCL | New | ORACLE CORP | $32,920,000 | – | 596,054 | – | 3.39% | – |
| HON | New | HONEYWELL INTL INC | $23,983,000 | – | 166,000 | – | 2.47% | – |
| HMC | New | HONDA MOTOR LTD | $16,512,000 | – | 646,375 | – | 1.70% | – |
| WPP | New | WPP PLC NEWadr | $11,315,000 | – | 289,339 | – | 1.17% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $8,760,000 | – | 29,719 | – | 0.90% | – |
| CVS | New | CVS HEALTH CORP | $8,194,000 | – | 126,195 | – | 0.84% | – |
| BCE | New | BCE INC | $8,078,000 | – | 194,432 | – | 0.83% | – |
| ENB | New | ENBRIDGE INC | $7,713,000 | – | 254,636 | – | 0.80% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $6,682,000 | – | 117,788 | – | 0.69% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $6,004,000 | – | 150,000 | – | 0.62% | – |
| FTS | New | FORTIS INC | $5,683,000 | – | 150,000 | – | 0.59% | – |
| DEO | New | DIAGEO P L Cspon adr new | $5,104,000 | – | 38,000 | – | 0.53% | – |
| HD | New | HOME DEPOT INC | $5,026,000 | – | 20,080 | – | 0.52% | – |
| GD | New | GENERAL DYNAMICS CORP | $5,004,000 | – | 33,500 | – | 0.52% | – |
| TTE | New | TOTAL S.A.sponsored ads | $4,371,000 | – | 113,738 | – | 0.45% | – |
| TRP | New | TC ENERGY CORP | $4,321,000 | – | 101,530 | – | 0.44% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $4,068,000 | – | 22,800 | – | 0.42% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $3,784,000 | – | 30,000 | – | 0.39% | – |
| SBUX | New | STARBUCKS CORP | $3,688,000 | – | 50,140 | – | 0.38% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $3,505,000 | – | 28,700 | – | 0.36% | – |
| JPM | New | JPMORGAN CHASE & CO | $3,097,000 | – | 32,951 | – | 0.32% | – |
| AMGN | New | AMGEN INC | $2,955,000 | – | 12,536 | – | 0.30% | – |
| SAP | New | SAP SEspon adr | $2,951,000 | – | 21,097 | – | 0.30% | – |
| AVGO | New | BROADCOM INC | $2,669,000 | – | 8,462 | – | 0.28% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $2,609,000 | – | 205,739 | – | 0.27% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $2,590,000 | – | 10,022 | – | 0.27% | – |
| V | New | VISA INC | $2,521,000 | – | 13,060 | – | 0.26% | – |
| UBS | New | UBS GROUP AG | $2,421,000 | – | 209,953 | – | 0.25% | – |
| TMUS | New | T-MOBILE US INC | $2,155,000 | – | 20,700 | – | 0.22% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $2,137,000 | – | 54,875 | – | 0.22% | – |
| MDT | New | MEDTRONIC PLC | $2,082,000 | – | 22,725 | – | 0.22% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $2,068,000 | – | 1,459 | – | 0.21% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $1,847,000 | – | 6,000 | – | 0.19% | – |
| USB | New | US BANCORP DEL | $1,794,000 | – | 48,755 | – | 0.18% | – |
| LLY | New | LILLY ELI & CO | $1,768,000 | – | 10,776 | – | 0.18% | – |
| LSXMA | New | LIBERTY MEDIA CORP DEL | $1,414,000 | – | 41,000 | – | 0.15% | – |
| LKQ | New | LKQ CORP | $1,388,000 | – | 53,000 | – | 0.14% | – |
| DVN | New | DEVON ENERGY CORP NEW | $1,133,000 | – | 100,000 | – | 0.12% | – |
| HHC | New | HOWARD HUGHES CORP | $929,000 | – | 17,900 | – | 0.10% | – |
| CVE | New | CENOVUS ENERGY INC | $446,000 | – | 95,800 | – | 0.05% | – |
| GIB | New | CGI INCcl a sub vtg | $236,000 | – | 3,761 | – | 0.02% | – |
| TMUSR | New | T-MOBILE US INCright 07/27/2020 | $3,000 | – | 20,700 | – | 0.00% | – |