Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | Buy | Royal Bank of Canada | $8,906,285 | -0.3% | 101,457 | +8.5% | 3.43% | +1.9% |
| MSFT | Sell | Microsoft Corp | $8,804,057 | -7.9% | 27,883 | -0.7% | 3.39% | -5.9% |
| BRKB | Sell | Berkshire Hathaway Bcl b new | $8,121,005 | +0.4% | 23,183 | -2.2% | 3.12% | +2.6% |
| GOOGL | Sell | Alphabet Inc. Class Acap stk cl a | $8,007,193 | +7.5% | 61,189 | -1.7% | 3.08% | +9.8% |
| TD | Buy | Toronto Dominion Bank | $7,725,040 | +3.3% | 127,645 | +5.9% | 2.97% | +5.6% |
| FB | Sell | Meta Platformscl a | $6,904,230 | +2.4% | 22,998 | -2.1% | 2.66% | +4.6% |
| CVS | Sell | CVS Health Corporation | $6,812,477 | +0.7% | 97,572 | -0.3% | 2.62% | +2.9% |
| V | Sell | Visa Inc. | $6,467,651 | -3.6% | 28,119 | -0.5% | 2.49% | -1.5% |
| Sell | Allstate Corporation | $6,365,967 | +1.4% | 57,140 | -0.7% | 2.45% | +3.6% | |
| VTRS | Sell | Viatris Inc | $6,306,269 | -3.3% | 639,581 | -2.1% | 2.43% | -1.2% |
| ING | Sell | ING Groep ADRsponsored adr | $6,234,654 | -3.3% | 473,039 | -1.2% | 2.40% | -1.2% |
| CSCO | Sell | Cisco Systems Inc | $6,059,988 | +1.6% | 112,723 | -2.2% | 2.33% | +3.8% |
| CTVA | Sell | Corteva Inc. | $5,768,290 | -11.8% | 112,750 | -1.2% | 2.22% | -9.8% |
| CM | Buy | Cdn Imperial Bank of Commerce | $5,719,836 | +2.8% | 147,511 | +13.2% | 2.20% | +5.0% |
| JPM | Sell | JPMorgan Chase & Co | $5,687,539 | -1.2% | 39,219 | -0.9% | 2.19% | +1.0% |
| BNS | Buy | Bank of Nova Scotia | $5,656,288 | -4.5% | 125,555 | +6.1% | 2.18% | -2.4% |
| BMO | Buy | Bank of Montreal | $5,596,951 | +6.4% | 66,054 | +13.5% | 2.15% | +8.7% |
| DEO | Sell | Diageo PLC ADRsponsored adr | $5,536,070 | -15.1% | 37,110 | -1.3% | 2.13% | -13.2% |
| GS | Sell | Goldman Sachs | $5,500,043 | -1.5% | 16,998 | -1.8% | 2.12% | +0.6% |
| EA | Sell | Electronic Arts Inc | $5,295,553 | -8.4% | 43,983 | -1.3% | 2.04% | -6.4% |
| DIS | Sell | Walt Disney Co. | $5,232,102 | -10.0% | 64,554 | -0.9% | 2.01% | -8.1% |
| Buy | Cdn Pacific KC Railway Ltd | $5,195,838 | -1.4% | 69,584 | +6.7% | 2.00% | +0.8% | |
| SLF | Buy | Sun Life Financial Inc. | $5,102,918 | -2.1% | 104,121 | +4.2% | 1.96% | +0.1% |
| CNI | Buy | Cdn National Railway | $5,063,774 | +1.8% | 46,549 | +13.3% | 1.95% | +4.0% |
| TRP | Buy | TC Energy Corp. | $5,024,566 | +10.9% | 145,448 | +29.8% | 1.93% | +13.3% |
| AXP | Sell | American Express Co. | $4,958,926 | -15.6% | 33,239 | -1.5% | 1.91% | -13.8% |
| AMZN | Buy | Amazon.Com Inc | $4,859,162 | -1.5% | 38,225 | +1.0% | 1.87% | +0.6% |
| ADBE | Sell | Adobe Systems Inc. | $4,525,363 | +2.0% | 8,875 | -2.1% | 1.74% | +4.3% |
| MS | Sell | Morgan Stanley | $4,316,831 | -5.2% | 52,857 | -0.8% | 1.66% | -3.1% |
| RACE | Sell | Ferrari N.V. | $4,244,545 | -9.9% | 14,362 | -0.9% | 1.63% | -7.9% |
| BDX | Sell | Becton Dickinson & Co | $4,215,073 | -3.5% | 16,304 | -1.5% | 1.62% | -1.4% |
| TSM | Sell | Taiwan Semiconductor Mfg ADRsponsored adr | $4,135,310 | -15.5% | 47,587 | -1.8% | 1.59% | -13.7% |
| UL | Sell | Unilever PLC ADRspon adr new | $4,044,131 | -6.5% | 81,865 | -1.3% | 1.56% | -4.4% |
| NTR | Buy | Nutrien Ltd | $3,988,675 | +6.8% | 64,297 | +1.7% | 1.54% | +9.1% |
| TU | New | Telus Corp | $3,908,459 | – | 238,292 | – | 1.50% | – |
| TSCO | Sell | Tractor Supply Co | $3,758,456 | -9.3% | 18,510 | -1.3% | 1.45% | -7.4% |
| SNN | Sell | Smith & Nephew PLC ADRspdn adr new | $3,712,156 | -23.2% | 149,865 | -0.0% | 1.43% | -21.5% |
| MGA | Buy | Magna International Inc. | $3,698,980 | -2.6% | 68,712 | +2.2% | 1.42% | -0.5% |
| MFC | Sell | Manulife Financial Corp | $3,670,474 | +3545.1% | 199,977 | -3.1% | 1.41% | +3618.4% |
| KHC | Buy | Kraft Heinz Company | $3,666,760 | -4.9% | 109,000 | +0.4% | 1.41% | -2.8% |
| AAPL | Buy | Apple Inc. | $3,666,805 | -10.3% | 21,417 | +1.7% | 1.41% | -8.3% |
| OTEX | Buy | Open Text Corp | $3,594,071 | -7.3% | 101,940 | +9.5% | 1.38% | -5.2% |
| BCE | Buy | BCE Inc. | $3,423,059 | -7.7% | 89,265 | +9.8% | 1.32% | -5.7% |
| MIDD | Sell | Middleby Corp | $3,165,440 | -14.8% | 24,730 | -1.6% | 1.22% | -13.0% |
| JNJ | Buy | Johnson & Johnson | $2,861,751 | -5.3% | 18,374 | +0.7% | 1.10% | -3.3% |
| RCI | Buy | Rogers Communications | $2,707,416 | -13.9% | 70,198 | +1.9% | 1.04% | -12.0% |
| STT | Buy | State Street Corp | $2,596,374 | +13.4% | 38,775 | +23.9% | 1.00% | +15.9% |
| Buy | Warner Bros. Discovery Inc. Class A | $2,356,989 | -13.2% | 217,034 | +0.3% | 0.91% | -11.3% | |
| HYG | Buy | iShares iBoxx $ High Yield Corporatetf | $2,299,253 | -0.1% | 31,189 | +1.8% | 0.88% | +2.1% |
| PHG | Sell | Koninklijke Philips Electric | $2,192,483 | -10.0% | 109,954 | -2.1% | 0.84% | -8.0% |
| SMG | Sell | Scotts Miracle-Gro Co.cl a | $2,073,402 | -19.2% | 40,120 | -2.0% | 0.80% | -17.4% |
| New | Kenvue Inc | $1,932,499 | – | 96,240 | – | 0.74% | – | |
| JNK | Sell | SPDR Bloomberg Barclays High Yield Bond ETFetf | $1,347,502 | -3.2% | 14,906 | -1.5% | 0.52% | -1.0% |
| CVE | Buy | Cenovus Energy Inc. | $1,204,845 | +24.2% | 57,715 | +1.1% | 0.46% | +27.1% |
| URTH | Buy | iShares MSCI World ETFetf | $443,547 | +3.4% | 3,691 | +7.1% | 0.17% | +5.6% |
| LLY | Buy | Eli Lilly & Co | $323,352 | +17.5% | 602 | +2.6% | 0.12% | +19.2% |
| CNQ | Buy | CDN Natural Resources LTD | $281,760 | +30.5% | 4,337 | +13.0% | 0.11% | +33.3% |
| ENB | Sell | Enbridge Inc | $206,711 | -13.3% | 6,204 | -3.3% | 0.08% | -11.1% |
| Buy | Brookfield Corp | $0 | -100.0% | 119,611 | +88.3% | 0.00% | -100.0% | |
| Exit | Telus Corp. | $0 | – | -200,602 | – | -1.47% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | Microsoft Corp | $9,562,363 | – | 28,080 | – | 3.60% | – |
| RY | New | Royal Bank of Canada | $8,932,390 | – | 93,476 | – | 3.36% | – |
| BRKB | New | Berkshire Hathaway Bcl b new | $8,085,110 | – | 23,710 | – | 3.04% | – |
| TD | New | Toronto Dominion Bank | $7,474,797 | – | 120,529 | – | 2.82% | – |
| GOOGL | New | Alphabet Inc. Class Acap stk cl a | $7,450,606 | – | 62,244 | – | 2.81% | – |
| CVS | New | CVS Health Corporation | $6,764,992 | – | 97,859 | – | 2.55% | – |
| FB | New | Meta Platformscl a | $6,743,456 | – | 23,498 | – | 2.54% | – |
| V | New | Visa Inc. | $6,709,759 | – | 28,254 | – | 2.53% | – |
| CTVA | New | Corteva Inc. | $6,536,497 | – | 114,075 | – | 2.46% | – |
| VTRS | New | Viatris Inc | $6,521,241 | – | 653,431 | – | 2.46% | – |
| DEO | New | Diageo PLC ADRsponsored adr | $6,521,113 | – | 37,590 | – | 2.46% | – |
| ING | New | ING Groep ADRsponsored adr | $6,449,961 | – | 478,839 | – | 2.43% | – |
| New | Allstate Corporation | $6,276,124 | – | 57,558 | – | 2.36% | – | |
| CSCO | New | Cisco Systems Inc | $5,964,431 | – | 115,277 | – | 2.25% | – |
| BNS | New | Bank of Nova Scotia | $5,921,110 | – | 118,281 | – | 2.23% | – |
| AXP | New | American Express Co. | $5,877,333 | – | 33,739 | – | 2.21% | – |
| DIS | New | Walt Disney Co. | $5,816,502 | – | 65,149 | – | 2.19% | – |
| EA | New | Electronic Arts Inc | $5,781,766 | – | 44,578 | – | 2.18% | – |
| JPM | New | JPMorgan Chase & Co | $5,756,369 | – | 39,579 | – | 2.17% | – |
| GS | New | Goldman Sachs | $5,585,747 | – | 17,318 | – | 2.10% | – |
| CM | New | Cdn Imperial Bk of Commerce | $5,564,938 | – | 130,269 | – | 2.10% | – |
| New | Cdn Pacific KC Railway Ltd | $5,269,507 | – | 65,204 | – | 1.98% | – | |
| BMO | New | Bank of Montreal | $5,258,922 | – | 58,199 | – | 1.98% | – |
| SLF | New | Sun Life Financial Inc. | $5,211,779 | – | 99,920 | – | 1.96% | – |
| CNI | New | Cdn National Railway | $4,976,032 | – | 41,069 | – | 1.87% | – |
| AMZN | New | Amazon.Com Inc | $4,935,429 | – | 37,860 | – | 1.86% | – |
| TSM | New | Taiwan Semiconductor Mfg ADRsponsored adr | $4,892,298 | – | 48,477 | – | 1.84% | – |
| SNN | New | Smith & Nephew PLC ADRspdn adr new | $4,834,920 | – | 149,920 | – | 1.82% | – |
| RACE | New | Ferrari N.V. | $4,712,943 | – | 14,492 | – | 1.78% | – |
| MS | New | Morgan Stanley | $4,551,563 | – | 53,297 | – | 1.71% | – |
| TRP | New | TC Energy Corp. | $4,532,687 | – | 112,090 | – | 1.71% | – |
| ADBE | New | Adobe Systems Inc. | $4,435,139 | – | 9,070 | – | 1.67% | – |
| BDX | New | Becton Dickinson & Co | $4,369,101 | – | 16,549 | – | 1.64% | – |
| UL | New | Unilever PLC ADRspon adr new | $4,323,662 | – | 82,940 | – | 1.63% | – |
| TSCO | New | Tractor Supply Co | $4,145,625 | – | 18,750 | – | 1.56% | – |
| AAPL | New | Apple Inc. | $4,086,753 | – | 21,069 | – | 1.54% | – |
| New | Telus Corp. | $3,905,906 | – | 200,602 | – | 1.47% | – | |
| OTEX | New | Open Text Corp | $3,875,103 | – | 93,115 | – | 1.46% | – |
| KHC | New | Kraft Heinz Company | $3,853,702 | – | 108,555 | – | 1.45% | – |
| MGA | New | Magna International Inc. | $3,799,532 | – | 67,263 | – | 1.43% | – |
| NTR | New | Nutrien Ltd | $3,735,171 | – | 63,232 | – | 1.41% | – |
| MIDD | New | Middleby Corp | $3,716,446 | – | 25,140 | – | 1.40% | – |
| BCE | New | BCE Inc. | $3,709,162 | – | 81,307 | – | 1.40% | – |
| RCI | New | Rogers Communications | $3,144,656 | – | 68,887 | – | 1.18% | – |
| JNJ | New | Johnson & Johnson | $3,021,402 | – | 18,254 | – | 1.14% | – |
| New | Warner Bros. Discovery Inc. Class A | $2,714,333 | – | 216,454 | – | 1.02% | – | |
| SMG | New | Scotts Miracle-Gro Co.cl a | $2,566,215 | – | 40,935 | – | 0.97% | – |
| PHG | New | Koninklijke Philips Electric | $2,435,613 | – | 112,292 | – | 0.92% | – |
| HYG | New | iShares iBoxx $ High Yield Corporatiboxx hi yd etf | $2,300,895 | – | 30,650 | – | 0.87% | – |
| STT | New | State Street Corp | $2,289,802 | – | 31,290 | – | 0.86% | – |
| New | Brookfield Corp | $2,139,924 | – | 63,526 | – | 0.81% | – | |
| JNK | New | SPDR Bloomberg Barclays High Yield Bond ETFbloomberg high y | $1,392,045 | – | 15,126 | – | 0.52% | – |
| CVE | New | Cenovus Energy Inc. | $969,766 | – | 57,085 | – | 0.36% | – |
| MCD | New | McDonalds Corp | $550,864 | – | 1,846 | – | 0.21% | – |
| BRKA | New | BERKSHIRE HATHAWAY CL Acl a | $517,810 | – | 1 | – | 0.20% | – |
| PG | New | Procter and Gamble | $504,383 | – | 3,324 | – | 0.19% | – |
| GOOG | New | Alphabet Inc. Class Ccap stk cl c | $484,121 | – | 4,002 | – | 0.18% | – |
| URTH | New | iShares MSCI World ETFmsci world etf | $429,095 | – | 3,446 | – | 0.16% | – |
| HUM | New | Humana Inc. | $357,704 | – | 800 | – | 0.14% | – |
| MRK | New | Merck & Company | $348,823 | – | 3,023 | – | 0.13% | – |
| LLY | New | Eli Lilly & Co | $275,291 | – | 587 | – | 0.10% | – |
| PEP | New | Pepsico Inc. | $267,457 | – | 1,444 | – | 0.10% | – |
| PFE | New | Pfizer Inc | $265,049 | – | 7,226 | – | 0.10% | – |
| ENB | New | Enbridge Inc | $238,501 | – | 6,413 | – | 0.09% | – |
| BTEGF | New | Baytex Energy Corp. | $228,398 | – | 70,000 | – | 0.09% | – |
| CNQ | New | CDN Natural Resources LTD | $215,845 | – | 3,837 | – | 0.08% | – |
| ACN | New | Accenture PLC Cl A | $209,834 | – | 680 | – | 0.08% | – |
| CPG | New | Crescent Point Energy Corp. | $126,019 | – | 98,210 | – | 0.05% | – |
| MFC | New | Manulife Financial Corp. | $100,695 | – | 206,436 | – | 0.04% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -6,977 | – | -0.10% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,444 | – | -0.12% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -3,223 | – | -0.14% | – |
| PFE | Exit | PFIZER INC | $0 | – | -6,688 | – | -0.14% | – |
| URTH | Exit | ISHARES INCmsci world etf | $0 | – | -3,338 | – | -0.16% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,744 | – | -0.20% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | – | -0.20% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -3,396 | – | -0.21% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -7,169 | – | -0.57% | – |
| JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -14,871 | – | -0.63% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N V | $0 | – | -110,903 | – | -0.83% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -41,170 | – | -0.86% | – |
| STT | Exit | STATE STR CORP | $0 | – | -31,095 | – | -0.92% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -57,263 | – | -0.93% | – |
| SNN | Exit | SMITH & NEPHEW PLCspdn adr new | $0 | – | -83,055 | – | -0.94% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -83,440 | – | -1.08% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -32,124 | – | -1.11% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -60,290 | – | -1.14% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -8,827 | – | -1.18% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -219,832 | – | -1.23% | – | |
| MGA | Exit | MAGNA INTL INC | $0 | – | -54,647 | – | -1.27% | – |
| AAPL | Exit | APPLE INC | $0 | – | -19,068 | – | -1.28% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -26,075 | – | -1.32% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -102,146 | – | -1.35% | – |
| TU | Exit | TELUS CORPORATION | $0 | – | -149,245 | – | -1.45% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -196,908 | – | -1.51% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -23,808 | – | -1.57% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -40,851 | – | -1.59% | – |
| BCE | Exit | BCE INC | $0 | – | -77,356 | – | -1.59% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -25,650 | – | -1.60% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -49,256 | – | -1.64% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -18,830 | – | -1.70% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -82,935 | – | -1.77% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -16,609 | – | -1.80% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC. | $0 | – | -92,428 | – | -1.80% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -42,363 | – | -1.82% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -34,514 | – | -1.82% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -45,552 | – | -1.86% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -58,325 | – | -1.90% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -35,199 | – | -1.93% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -54,162 | – | -2.08% | – |
| CM | Exit | CANADIAN IMPERIAL BK COMM TO | $0 | – | -97,132 | – | -2.08% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -34,189 | – | -2.24% | – |
| BNS | Exit | BANK NOVA SCOTIA HALIFAX | $0 | – | -97,289 | – | -2.26% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -118,593 | – | -2.30% | – |
| ING | Exit | ING GROEP N.V.sponsored adr | $0 | – | -576,154 | – | -2.38% | – |
| V | Exit | VISA INC | $0 | – | -28,245 | – | -2.44% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -17,583 | – | -2.50% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -44,603 | – | -2.51% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -57,409 | – | -2.63% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -658,026 | – | -2.72% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -92,528 | – | -2.78% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -61,742 | – | -2.87% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -23,882 | – | -3.10% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -37,980 | – | -3.13% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -27,850 | – | -3.15% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -52,190 | – | -3.16% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -115,915 | – | -3.22% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -74,271 | – | -3.44% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -86,421 | – | -3.81% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | Buy | ROYAL BK CDA | $7,841,000 | -1.8% | 86,421 | +4.7% | 3.81% | +1.3% |
| CVS | Buy | CVS HEALTH CORP | $7,083,000 | +3.1% | 74,271 | +0.1% | 3.44% | +6.3% |
| CTVA | Sell | CORTEVA INC | $6,625,000 | +4.2% | 115,915 | -1.3% | 3.22% | +7.5% |
| ALL | Sell | ALLSTATE CORP | $6,499,000 | -2.3% | 52,190 | -0.5% | 3.16% | +0.9% |
| MSFT | Sell | MICROSOFT CORP | $6,486,000 | -9.4% | 27,850 | -0.0% | 3.15% | -6.5% |
| DEO | Buy | DIAGEO PLCspon adr new | $6,449,000 | +23.3% | 37,980 | +26.5% | 3.13% | +27.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,377,000 | +10.1% | 23,882 | +12.6% | 3.10% | +13.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,906,000 | -5.3% | 61,742 | +2057.3% | 2.87% | -2.3% |
| TD | Buy | TORONTO DOMINION BK ONT | $5,719,000 | -4.9% | 92,528 | +0.8% | 2.78% | -1.8% |
| VTRS | Sell | VIATRIS INC | $5,606,000 | -19.8% | 658,026 | -1.4% | 2.72% | -17.2% |
| DIS | Buy | DISNEY WALT CO | $5,415,000 | +36.0% | 57,409 | +36.1% | 2.63% | +40.3% |
| EA | Buy | ELECTRONIC ARTS INC | $5,161,000 | -4.5% | 44,603 | +0.4% | 2.51% | -1.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $5,153,000 | +46.1% | 17,583 | +48.1% | 2.50% | +50.7% |
| V | Sell | VISA INC | $5,018,000 | -9.8% | 28,245 | -0.0% | 2.44% | -6.9% |
| ING | Buy | ING GROEP N.V.sponsored adr | $4,897,000 | -14.0% | 576,154 | +0.4% | 2.38% | -11.2% |
| CSCO | Sell | CISCO SYS INC | $4,744,000 | -8.3% | 118,593 | -2.3% | 2.30% | -5.4% |
| BNS | Buy | BANK NOVA SCOTIA HALIFAX | $4,662,000 | -18.3% | 97,289 | +0.9% | 2.26% | -15.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $4,612,000 | -3.3% | 34,189 | -0.6% | 2.24% | -0.2% |
| CM | Buy | CANADIAN IMPERIAL BK COMM TO | $4,284,000 | -5.8% | 97,132 | +3.6% | 2.08% | -2.8% |
| MS | Sell | MORGAN STANLEY | $4,279,000 | +3.8% | 54,162 | -0.1% | 2.08% | +7.1% |
| AMZN | Buy | AMAZON COM INC | $3,977,000 | +124.7% | 35,199 | +111.2% | 1.93% | +131.8% |
| CP | Buy | CANADIAN PAC RY LTD | $3,924,000 | -0.3% | 58,325 | +3.8% | 1.90% | +2.9% |
| NTR | Buy | NUTRIEN LTD | $3,828,000 | +8.1% | 45,552 | +2.4% | 1.86% | +11.6% |
| CNI | Buy | CANADIAN NATL RY CO | $3,756,000 | +1.1% | 34,514 | +4.4% | 1.82% | +4.3% |
| BMO | Buy | BANK MONTREAL QUE | $3,742,000 | +122.9% | 42,363 | +142.4% | 1.82% | +130.0% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $3,704,000 | -13.7% | 92,428 | -1.4% | 1.80% | -10.9% |
| BDX | Sell | BECTON DICKINSON & CO | $3,701,000 | -9.9% | 16,609 | -0.3% | 1.80% | -7.0% |
| UL | Sell | UNILEVER PLCspon adr new | $3,636,000 | -4.9% | 82,935 | -0.6% | 1.77% | -1.8% |
| TSCO | Sell | TRACTOR SUPPLY CO | $3,500,000 | -4.5% | 18,830 | -0.4% | 1.70% | -1.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $3,377,000 | -17.3% | 49,256 | -1.3% | 1.64% | -14.6% |
| MIDD | Sell | MIDDLEBY CORP | $3,288,000 | +1.6% | 25,650 | -0.6% | 1.60% | +4.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $3,268,000 | -30.1% | 40,851 | -0.6% | 1.59% | -27.8% |
| BCE | Buy | BCE INC | $3,269,000 | -12.1% | 77,356 | +2.2% | 1.59% | -9.3% |
| FB | Buy | META PLATFORMS INCcl a | $3,230,000 | -15.3% | 23,808 | +0.7% | 1.57% | -12.6% |
| MFC | Buy | MANULIFE FINL CORP | $3,114,000 | -5.2% | 196,908 | +3.8% | 1.51% | -2.2% |
| TU | Buy | TELUS CORPORATION | $2,986,000 | +2.0% | 149,245 | +13.4% | 1.45% | +5.3% |
| TRP | Buy | TC ENERGY CORP | $2,778,000 | -19.1% | 102,146 | +54.0% | 1.35% | -16.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,725,000 | +451.6% | 26,075 | +494.1% | 1.32% | +470.3% |
| AAPL | Sell | APPLE INC | $2,635,000 | +0.3% | 19,068 | -0.8% | 1.28% | +3.4% |
| MGA | Buy | MAGNA INTL INC | $2,612,000 | -7.7% | 54,647 | +5.9% | 1.27% | -4.8% |
| Buy | WARNER BROS DISCOVERY INC | $2,528,000 | -14.0% | 219,832 | +0.4% | 1.23% | -11.1% | |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,429,000 | -4.4% | 8,827 | +27.2% | 1.18% | -1.4% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $2,340,000 | -5.8% | 60,290 | +16.2% | 1.14% | -2.8% |
| HYG | New | ISHARES TRiboxx hi yd etf | $2,293,000 | – | 32,124 | – | 1.11% | – |
| OTEX | Buy | OPEN TEXT CORP | $2,223,000 | -16.4% | 83,440 | +18.5% | 1.08% | -13.8% |
| SNN | New | SMITH & NEPHEW PLCspdn adr new | $1,929,000 | – | 83,055 | – | 0.94% | – |
| KHC | New | KRAFT HEINZ CO | $1,910,000 | – | 57,263 | – | 0.93% | – |
| STT | New | STATE STR CORP | $1,891,000 | – | 31,095 | – | 0.92% | – |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $1,760,000 | -45.0% | 41,170 | +1.6% | 0.86% | -43.2% |
| PHG | Sell | KONINKLIJKE PHILIPS N V | $1,707,000 | -29.2% | 110,903 | -0.9% | 0.83% | -26.9% |
| JNK | New | SPDR SER TRbloomberg high y | $1,306,000 | – | 14,871 | – | 0.63% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $1,171,000 | -11.2% | 7,169 | -3.5% | 0.57% | -8.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $429,000 | -10.4% | 3,396 | +2.0% | 0.21% | -7.6% |
| MCD | Buy | MCDONALDS CORP | $402,000 | -2.2% | 1,744 | +4.7% | 0.20% | +1.0% |
| URTH | Sell | ISHARES INCmsci world etf | $334,000 | -28.2% | 3,338 | -23.3% | 0.16% | -26.0% |
| PFE | Sell | PFIZER INC | $293,000 | -18.8% | 6,688 | -2.9% | 0.14% | -16.5% |
| PEP | Buy | PEPSICO INC | $236,000 | -1.7% | 1,444 | +0.1% | 0.12% | +1.8% |
| BAC | Sell | BK OF AMERICA CORP | $211,000 | -5.4% | 6,977 | -2.6% | 0.10% | -2.9% |
| ENB | Exit | ENBRIDGE INC | $0 | – | -5,261 | – | -0.10% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -2,000 | – | -0.11% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -1,087 | – | -0.17% | – |
| HUM | Exit | HUMANA INC | $0 | – | -800 | – | -0.18% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -214 | – | -0.22% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -5,598 | – | -0.46% | – |
| FYBR | Exit | FRONTIER COMMUNICATIONS PARE | $0 | – | -51,135 | – | -0.57% | – |
| RACE | Exit | FERRARI N V | $0 | – | -20,972 | – | -1.81% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -99,860 | – | -2.35% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | New | ROYAL BK CDA | $7,986,000 | – | 82,563 | – | 3.76% | – |
| MSFT | New | MICROSOFT CORP | $7,156,000 | – | 27,861 | – | 3.37% | – |
| VTRS | New | VIATRIS INC | $6,986,000 | – | 667,231 | – | 3.29% | – |
| CVS | New | CVS HEALTH CORP | $6,872,000 | – | 74,161 | – | 3.23% | – |
| ALL | New | ALLSTATE CORP | $6,649,000 | – | 52,465 | – | 3.13% | – |
| CTVA | New | CORTEVA INC | $6,360,000 | – | 117,475 | – | 2.99% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $6,237,000 | – | 2,862 | – | 2.94% | – |
| TD | New | TORONTO DOMINION BK ONT | $6,011,000 | – | 91,765 | – | 2.83% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $5,790,000 | – | 21,207 | – | 2.72% | – |
| BNS | New | BANK NOVA SCOTIA B C | $5,704,000 | – | 96,437 | – | 2.68% | – |
| ING | New | ING GROEP N.V.sponsored adr | $5,692,000 | – | 573,829 | – | 2.68% | – |
| V | New | VISA INC | $5,564,000 | – | 28,257 | – | 2.62% | – |
| EA | New | ELECTRONIC ARTS INC | $5,402,000 | – | 44,408 | – | 2.54% | – |
| DEO | New | DIAGEO PLCspon adr new | $5,229,000 | – | 30,030 | – | 2.46% | – |
| CSCO | New | CISCO SYS INC | $5,176,000 | – | 121,385 | – | 2.44% | – |
| SNY | New | SANOFIsponsored adr | $4,996,000 | – | 99,860 | – | 2.35% | – |
| AXP | New | AMERICAN EXPRESS CO | $4,767,000 | – | 34,389 | – | 2.24% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $4,674,000 | – | 41,116 | – | 2.20% | – |
| CM | New | CANADIAN IMP BK COMM | $4,549,000 | – | 93,777 | – | 2.14% | – |
| SLF | New | SUN LIFE FINANCIAL INC. | $4,293,000 | – | 93,783 | – | 2.02% | – |
| MS | New | MORGAN STANLEY | $4,124,000 | – | 54,222 | – | 1.94% | – |
| BDX | New | BECTON DICKINSON & CO | $4,108,000 | – | 16,664 | – | 1.93% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $4,081,000 | – | 49,921 | – | 1.92% | – |
| DIS | New | DISNEY WALT CO | $3,982,000 | – | 42,183 | – | 1.87% | – |
| CP | New | CANADIAN PAC RY LTD | $3,934,000 | – | 56,196 | – | 1.85% | – |
| RACE | New | FERRARI N V | $3,848,000 | – | 20,972 | – | 1.81% | – |
| UL | New | UNILEVER PLCspon adr new | $3,824,000 | – | 83,440 | – | 1.80% | – |
| FB | New | META PLATFORMS INCcl a | $3,812,000 | – | 23,643 | – | 1.79% | – |
| BCE | New | BCE INC | $3,717,000 | – | 75,699 | – | 1.75% | – |
| CNI | New | CANADIAN NATL RY CO | $3,716,000 | – | 33,072 | – | 1.75% | – |
| TSCO | New | TRACTOR SUPPLY CO | $3,664,000 | – | 18,900 | – | 1.72% | – |
| NTR | New | NUTRIEN LTD | $3,540,000 | – | 44,502 | – | 1.67% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $3,527,000 | – | 11,873 | – | 1.66% | – |
| TRP | New | TC ENERGY CORP | $3,432,000 | – | 66,332 | – | 1.62% | – |
| MFC | New | MANULIFE FINL CORP | $3,285,000 | – | 189,633 | – | 1.55% | – |
| MIDD | New | MIDDLEBY CORP | $3,235,000 | – | 25,805 | – | 1.52% | – |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $3,201,000 | – | 40,525 | – | 1.51% | – |
| New | WARNER BROS DISCOVERY INC | $2,938,000 | – | 218,907 | – | 1.38% | – | |
| TU | New | TELUS CORPORATION | $2,927,000 | – | 131,552 | – | 1.38% | – |
| MGA | New | MAGNA INTL INC | $2,830,000 | – | 51,602 | – | 1.33% | – |
| OTEX | New | OPEN TEXT CORP | $2,660,000 | – | 70,400 | – | 1.25% | – |
| AAPL | New | APPLE INC | $2,628,000 | – | 19,220 | – | 1.24% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $2,541,000 | – | 6,942 | – | 1.20% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $2,484,000 | – | 51,891 | – | 1.17% | – |
| PHG | New | KONINKLIJKE PHILIPS N V | $2,410,000 | – | 111,931 | – | 1.13% | – |
| AMZN | New | AMAZON COM INC | $1,770,000 | – | 16,669 | – | 0.83% | – |
| BMO | New | BANK MONTREAL QUE | $1,679,000 | – | 17,477 | – | 0.79% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,319,000 | – | 7,430 | – | 0.62% | – |
| FYBR | New | FRONTIER COMMUNICATIONS PARE | $1,204,000 | – | 51,135 | – | 0.57% | – |
| NFLX | New | NETFLIX INC | $979,000 | – | 5,598 | – | 0.46% | – |
| JPM | New | JPMORGAN CHASE & CO | $494,000 | – | 4,389 | – | 0.23% | – |
| PG | New | PROCTER AND GAMBLE CO | $479,000 | – | 3,330 | – | 0.22% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $468,000 | – | 214 | – | 0.22% | – |
| URTH | New | ISHARES INCmsci world etf | $465,000 | – | 4,353 | – | 0.22% | – |
| MCD | New | MCDONALDS CORP | $411,000 | – | 1,665 | – | 0.19% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $409,000 | – | 1 | – | 0.19% | – |
| HUM | New | HUMANA INC | $374,000 | – | 800 | – | 0.18% | – |
| PFE | New | PFIZER INC | $361,000 | – | 6,888 | – | 0.17% | – |
| LLY | New | LILLY ELI & CO | $352,000 | – | 1,087 | – | 0.17% | – |
| MRK | New | MERCK & CO INC | $294,000 | – | 3,223 | – | 0.14% | – |
| PEP | New | PEPSICO INC | $240,000 | – | 1,443 | – | 0.11% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $238,000 | – | 2,000 | – | 0.11% | – |
| BAC | New | BK OF AMERICA CORP | $223,000 | – | 7,162 | – | 0.10% | – |
| ENB | New | ENBRIDGE INC | $222,000 | – | 5,261 | – | 0.10% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRK | Exit | MERCK & CO INC | $0 | – | -3,223 | – | -0.12% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -1,087 | – | -0.12% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -78 | – | -0.12% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -2,000 | – | -0.13% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -6,873 | – | -0.14% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -765 | – | -0.17% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,522 | – | -0.18% | – |
| HUM | Exit | HUMANA INC | $0 | – | -1,000 | – | -0.19% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | – | -0.20% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -5,650 | – | -0.20% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -66,444 | – | -0.23% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -3,780 | – | -0.26% | – |
| URTH | Exit | ISHARES INCmsci world etf | $0 | – | -4,550 | – | -0.28% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -225 | – | -0.29% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -4,785 | – | -0.38% | – |
| PFE | Exit | PFIZER INC | $0 | – | -19,181 | – | -0.40% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -7,610 | – | -0.60% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -23,697 | – | -0.67% | – |
| FYBR | Exit | FRONTIER COMMUNICATIONS PARE | $0 | – | -51,135 | – | -0.69% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -22,683 | – | -0.82% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -17,677 | – | -0.85% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -37,515 | – | -0.88% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -42,523 | – | -1.33% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -18,603 | – | -1.33% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -18,827 | – | -1.33% | – |
| AAPL | Exit | APPLE INC | $0 | – | -20,004 | – | -1.37% | – |
| TU | Exit | TELUS CORPORATION | $0 | – | -129,488 | – | -1.37% | – |
| GLW | Exit | CORNING INC | $0 | – | -78,050 | – | -1.38% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -60,781 | – | -1.41% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -80,555 | – | -1.54% | – |
| BCE | Exit | BCE INC | $0 | – | -71,645 | – | -1.73% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -9,742 | – | -1.78% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -18,894 | – | -1.85% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -201,365 | – | -1.87% | – |
| CM | Exit | CANADIAN IMP BK COMM | $0 | – | -35,603 | – | -1.91% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -159,420 | – | -1.96% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -16,779 | – | -2.00% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -38,489 | – | -2.15% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -26,542 | – | -2.19% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -89,621 | – | -2.35% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N V | $0 | – | -109,895 | – | -2.36% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -368,520 | – | -2.42% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -121,120 | – | -2.47% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC. | $0 | – | -99,629 | – | -2.47% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -26,719 | – | -2.50% | – |
| BNS | Exit | BANK NOVA SCOTIA B C | $0 | – | -87,098 | – | -2.58% | – |
| V | Exit | VISA INC | $0 | – | -24,652 | – | -2.66% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -49,795 | – | -2.69% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -84,560 | – | -2.69% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -33,336 | – | -2.73% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -34,449 | – | -2.79% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -45,755 | – | -2.82% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -21,572 | – | -2.85% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -44,166 | – | -3.04% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -74,628 | – | -3.06% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -122,512 | – | -3.23% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -25,206 | – | -3.44% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -74,872 | – | -3.53% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -73,762 | – | -3.53% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -2,851 | – | -3.69% | – |
| ING | Exit | ING GROEP N.V.sponsored adr | $0 | – | -527,644 | – | -3.70% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ING | Buy | ING GROEP N.V.sponsored adr | $7,646,000 | +11.0% | 527,644 | +1.4% | 3.70% | +9.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $7,622,000 | +10.8% | 2,851 | +1.2% | 3.69% | +9.2% |
| RY | Sell | ROYAL BK CDA | $7,296,000 | -3.3% | 73,762 | -1.0% | 3.53% | -4.7% |
| MS | Sell | MORGAN STANLEY | $7,286,000 | +5.7% | 74,872 | -0.4% | 3.53% | +4.2% |
| MSFT | Sell | MICROSOFT CORP | $7,106,000 | +4.1% | 25,206 | -0.0% | 3.44% | +2.5% |
| CSCO | Sell | CISCO SYS INC | $6,668,000 | +1.1% | 122,512 | -1.6% | 3.23% | -0.4% |
| CVS | Buy | CVS HEALTH CORP | $6,333,000 | +4.0% | 74,628 | +2.3% | 3.06% | +2.5% |
| EA | Buy | ELECTRONIC ARTS INC | $6,283,000 | +13.2% | 44,166 | +14.5% | 3.04% | +11.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,888,000 | -0.6% | 21,572 | +1.2% | 2.85% | -2.1% |
| ALL | Buy | ALLSTATE CORP | $5,825,000 | -0.9% | 45,755 | +1.6% | 2.82% | -2.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $5,771,000 | +3.5% | 34,449 | +2.1% | 2.79% | +1.9% |
| DIS | Buy | DISNEY WALT CO | $5,639,000 | -1.8% | 33,336 | +2.0% | 2.73% | -3.3% |
| TD | Buy | TORONTO DOMINION BK ONT | $5,565,000 | -5.7% | 84,560 | +0.4% | 2.69% | -7.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $5,560,000 | +89.6% | 49,795 | +104.0% | 2.69% | +86.7% |
| V | Buy | VISA INC | $5,491,000 | -2.6% | 24,652 | +2.3% | 2.66% | -4.0% |
| BNS | Buy | BANK NOVA SCOTIA B C | $5,330,000 | +1.1% | 87,098 | +7.4% | 2.58% | -0.4% |
| DEO | Buy | DIAGEO PLCspon adr new | $5,157,000 | +3.4% | 26,719 | +2.7% | 2.50% | +1.8% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $5,099,000 | -2.1% | 99,629 | -1.4% | 2.47% | -3.6% |
| CTVA | Buy | CORTEVA INC | $5,097,000 | -4.3% | 121,120 | +77.3% | 2.47% | -5.8% |
| VTRS | Buy | VIATRIS INC | $4,993,000 | -3.1% | 368,520 | +2.2% | 2.42% | -4.6% |
| PHG | Buy | KONINKLIJKE PHILIPS N V | $4,884,000 | -8.5% | 109,895 | +2.4% | 2.36% | -9.8% |
| UL | Buy | UNILEVER PLCspon adr new | $4,859,000 | -6.3% | 89,621 | +1.1% | 2.35% | -7.7% |
| MIDD | Buy | MIDDLEBY CORP | $4,526,000 | -0.8% | 26,542 | +0.8% | 2.19% | -2.3% |
| CNI | Buy | CANADIAN NATL RY CO | $4,434,000 | +21.4% | 38,489 | +11.3% | 2.15% | +19.6% |
| BDX | Buy | BECTON DICKINSON & CO | $4,125,000 | +4.2% | 16,779 | +3.1% | 2.00% | +2.7% |
| DISCA | Buy | DISCOVERY INC | $4,046,000 | +32.0% | 159,420 | +59.6% | 1.96% | +30.0% |
| CM | Buy | CANADIAN IMP BK COMM | $3,940,000 | +1.2% | 35,603 | +4.1% | 1.91% | -0.3% |
| MFC | Buy | MANULIFE FINL CORP | $3,854,000 | +5.3% | 201,365 | +8.3% | 1.87% | +3.8% |
| TSCO | Buy | TRACTOR SUPPLY CO | $3,828,000 | +11.2% | 18,894 | +2.1% | 1.85% | +9.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $3,683,000 | +1.7% | 9,742 | +2.1% | 1.78% | +0.2% |
| BCE | Buy | BCE INC | $3,568,000 | +9.7% | 71,645 | +8.6% | 1.73% | +8.0% |
| ENB | Buy | ENBRIDGE INC | $3,190,000 | +4.2% | 80,555 | +5.4% | 1.54% | +2.7% |
| TRP | Buy | TC ENERGY CORP | $2,908,000 | +1.6% | 60,781 | +4.9% | 1.41% | +0.1% |
| GLW | Buy | CORNING INC | $2,848,000 | -10.4% | 78,050 | +0.4% | 1.38% | -11.7% |
| AAPL | Sell | APPLE INC | $2,831,000 | +1.6% | 20,004 | -1.7% | 1.37% | 0.0% |
| TU | Buy | TELUS CORPORATION | $2,830,000 | +9.1% | 129,488 | +11.9% | 1.37% | +7.5% |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $2,756,000 | – | 18,827 | – | 1.33% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,754,000 | -40.2% | 18,603 | -8.4% | 1.33% | -41.1% |
| NTR | Buy | NUTRIEN LTD | $2,744,000 | +19.4% | 42,523 | +12.1% | 1.33% | +17.6% |
| OTEX | Buy | OPEN TEXT CORP | $1,820,000 | +118.5% | 37,515 | +128.8% | 0.88% | +115.4% |
| BMO | Sell | BANK MONTREAL QUE | $1,754,000 | -14.1% | 17,677 | -11.2% | 0.85% | -15.4% |
| MGA | Buy | MAGNA INTL INC | $1,697,000 | +5.9% | 22,683 | +31.1% | 0.82% | +4.3% |
| WLL | Sell | WHITING PETE CORP NEW | $1,384,000 | -45.7% | 23,697 | -49.3% | 0.67% | -46.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,229,000 | -10.7% | 7,610 | -8.9% | 0.60% | -12.0% |
| PFE | Buy | PFIZER INC | $825,000 | +10.6% | 19,181 | +0.7% | 0.40% | +8.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $783,000 | +2.5% | 4,785 | -2.5% | 0.38% | +1.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $600,000 | +4.5% | 225 | -1.7% | 0.29% | +2.8% |
| URTH | Buy | ISHARES INCmsci world etf | $575,000 | +52.1% | 4,550 | +52.2% | 0.28% | +49.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $528,000 | -1.7% | 3,780 | -5.0% | 0.26% | -3.0% |
| PRTY | New | PARTY CITY HOLDCO INC | $472,000 | – | 66,444 | – | 0.23% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $343,000 | +11.7% | 765 | -1.3% | 0.17% | +9.9% |
| BAC | Sell | BK OF AMERICA CORP | $292,000 | -2.7% | 6,873 | -5.5% | 0.14% | -4.1% |
| AMZN | Buy | AMAZON COM INC | $256,000 | -0.8% | 78 | +4.0% | 0.12% | -2.4% |
| GSBD | Exit | GOLDMAN SACHS BDC INC | $0 | – | -100 | – | -0.00% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -623 | – | -0.11% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -10,375 | – | -0.12% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -98,890 | – | -2.56% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | New | ROYAL BK CDA | $7,543,000 | – | 74,507 | – | 3.71% | – |
| MS | New | MORGAN STANLEY | $6,891,000 | – | 75,152 | – | 3.39% | – |
| ING | New | ING GROEP N.V.sponsored adr | $6,889,000 | – | 520,334 | – | 3.38% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $6,876,000 | – | 2,816 | – | 3.38% | – |
| MSFT | New | MICROSOFT CORP | $6,829,000 | – | 25,209 | – | 3.36% | – |
| CSCO | New | CISCO SYS INC | $6,598,000 | – | 124,487 | – | 3.24% | – |
| CVS | New | CVS HEALTH CORP | $6,087,000 | – | 72,948 | – | 2.99% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $5,921,000 | – | 21,306 | – | 2.91% | – |
| TD | New | TORONTO DOMINION BK ONT | $5,902,000 | – | 84,200 | – | 2.90% | – |
| ALL | New | ALLSTATE CORP | $5,877,000 | – | 45,055 | – | 2.89% | – |
| DIS | New | DISNEY WALT CO | $5,745,000 | – | 32,686 | – | 2.82% | – |
| V | New | VISA INC | $5,636,000 | – | 24,102 | – | 2.77% | – |
| AXP | New | AMERICAN EXPRESS CO | $5,575,000 | – | 33,739 | – | 2.74% | – |
| EA | New | ELECTRONIC ARTS INC | $5,549,000 | – | 38,581 | – | 2.73% | – |
| PHG | New | KONINKLIJKE PHILIPS N Vny regis sh new | $5,335,000 | – | 107,341 | – | 2.62% | – |
| CTVA | New | CORTEVA INC | $5,328,000 | – | 68,295 | – | 2.62% | – |
| BNS | New | BANK NOVA SCOTIA B C | $5,273,000 | – | 81,066 | – | 2.59% | – |
| SLF | New | SUN LIFE FINANCIAL INC. | $5,210,000 | – | 101,019 | – | 2.56% | – |
| SNY | New | SANOFIsponsored adr | $5,208,000 | – | 98,890 | – | 2.56% | – |
| UL | New | UNILEVER PLCspon adr new | $5,186,000 | – | 88,646 | – | 2.55% | – |
| VTRS | New | VIATRIS INC | $5,155,000 | – | 360,720 | – | 2.53% | – |
| DEO | New | DIAGEO PLCspon adr new | $4,988,000 | – | 26,019 | – | 2.45% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $4,607,000 | – | 20,315 | – | 2.26% | – |
| MIDD | New | MIDDLEBY CORP | $4,563,000 | – | 26,337 | – | 2.24% | – |
| BDX | New | BECTON DICKINSON & CO | $3,958,000 | – | 16,274 | – | 1.94% | – |
| CM | New | CANADIAN IMP BK COMM | $3,892,000 | – | 34,188 | – | 1.91% | – |
| MFC | New | MANULIFE FINL CORP | $3,659,000 | – | 185,880 | – | 1.80% | – |
| CNI | New | CANADIAN NATL RY CO | $3,651,000 | – | 34,594 | – | 1.79% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $3,620,000 | – | 9,537 | – | 1.78% | – |
| TSCO | New | TRACTOR SUPPLY CO | $3,443,000 | – | 18,505 | – | 1.69% | – |
| BCE | New | BCE INC | $3,253,000 | – | 65,945 | – | 1.60% | – |
| GLW | New | CORNING INC | $3,178,000 | – | 77,705 | – | 1.56% | – |
| DISCA | New | DISCOVERY INC | $3,064,000 | – | 99,865 | – | 1.51% | – |
| ENB | New | ENBRIDGE INC | $3,061,000 | – | 76,430 | – | 1.50% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,933,000 | – | 24,410 | – | 1.44% | – |
| TRP | New | TC ENERGY CORP | $2,862,000 | – | 57,936 | – | 1.41% | – |
| AAPL | New | APPLE INC | $2,787,000 | – | 20,346 | – | 1.37% | – |
| TU | New | TELUS CORPORATION | $2,595,000 | – | 115,688 | – | 1.28% | – |
| WLL | New | WHITING PETE CORP NEW | $2,547,000 | – | 46,697 | – | 1.25% | – |
| NTR | New | NUTRIEN LTD | $2,298,000 | – | 37,923 | – | 1.13% | – |
| BMO | New | BANK MONTREAL QUE | $2,042,000 | – | 19,917 | – | 1.00% | – |
| MGA | New | MAGNA INTL INC | $1,602,000 | – | 17,303 | – | 0.79% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,376,000 | – | 8,350 | – | 0.68% | – |
| FYBR | New | FRONTIER COMMUNICATIONS PARE | $1,350,000 | – | 51,135 | – | 0.66% | – |
| OTEX | New | OPEN TEXT CORP | $833,000 | – | 16,400 | – | 0.41% | – |
| JPM | New | JPMORGAN CHASE & CO | $764,000 | – | 4,910 | – | 0.38% | – |
| PFE | New | PFIZER INC | $746,000 | – | 19,041 | – | 0.37% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $574,000 | – | 229 | – | 0.28% | – |
| PG | New | PROCTER AND GAMBLE CO | $537,000 | – | 3,980 | – | 0.26% | – |
| HUM | New | HUMANA INC | $443,000 | – | 1,000 | – | 0.22% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $419,000 | – | 1 | – | 0.21% | – |
| SNAP | New | SNAP INCcl a | $385,000 | – | 5,650 | – | 0.19% | – |
| URTH | New | ISHARES INCmsci world etf | $378,000 | – | 2,989 | – | 0.19% | – |
| MCD | New | MCDONALDS CORP | $352,000 | – | 1,522 | – | 0.17% | – |
| COST | New | COSTCO WHSL CORP NEW | $307,000 | – | 775 | – | 0.15% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $299,000 | – | 2,000 | – | 0.15% | – |
| BAC | New | BK OF AMERICA CORP | $300,000 | – | 7,273 | – | 0.15% | – |
| AMZN | New | AMAZON COM INC | $258,000 | – | 75 | – | 0.13% | – |
| MRK | New | MERCK & CO. INC | $251,000 | – | 3,223 | – | 0.12% | – |
| LLY | New | LILLY ELI & CO | $249,000 | – | 1,087 | – | 0.12% | – |
| TECK | New | TECK RESOURCES LTDcl b | $239,000 | – | 10,375 | – | 0.12% | – |
| FB | New | FACEBOOK INCcl a | $217,000 | – | 623 | – | 0.11% | – |
| GSBD | New | GOLDMAN SACHS BDC INC | $2,000 | – | 100 | – | 0.00% | – |