| Name | Holdings Value | Location | File Number |
|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | $560B | Boston, MA | 028-04557 |
| Bank of New York Mellon Corp | $527B | New York, NY | 028-12592 |
| BAILLIE GIFFORD & CO | $128B | Edinburgh, United Kingdom | 028-04825 |
| VICTORY CAPITAL MANAGEMENT INC | $99.8B | San Antonio, TX | 028-06354 |
| LAZARD ASSET MANAGEMENT LLC | $79.7B | New York, NY | 028-10469 |
| BANK OF NOVA SCOTIA | $50.1B | Toronto, Ontario, Canada | 028-11475 |
| LSV ASSET MANAGEMENT | $45.6B | Chicago, IL | 028-06580 |
| POLEN CAPITAL MANAGEMENT LLC | $39.9B | Boca Raton, FL | 028-03687 |
| Grantham, Mayo, Van Otterloo & Co. LLC | $29.6B | Boston, MA | 028-11599 |
| PZENA INVESTMENT MANAGEMENT LLC | $27.2B | New York, NY | 028-03791 |
| Connor, Clark & Lunn Investment Management Ltd. | $23.8B | Vancouver, British Columbia, Canada | 028-16144 |
| Epoch Investment Partners, Inc. | $21.9B | New York, NY | 028-10968 |
| EARNEST PARTNERS LLC | $21.4B | Atlanta, GA | 028-05269 |
| Mawer Investment Management Ltd. | $21.1B | Calgary, Alberta, Canada | 028-14623 |
| JARISLOWSKY, FRASER Ltd | $16.5B | Montreal, Quebec, Canada | 028-06075 |
| JENSEN INVESTMENT MANAGEMENT INC | $12B | Lake Oswego, OR | 028-03495 |
| AXIOM INVESTORS LLC /DE | $11.5B | Greenwich, CT | 028-05615 |
| FIDUCIARY MANAGEMENT INC /WI/ | $10.7B | Milwaukee, WI | 028-01526 |
| MONTRUSCO BOLTON INVESTMENTS INC. | $9.53B | Montreal, Quebec, Canada | 028-13628 |
| Coho Partners, Ltd. | $2.74B | Berwyn, PA | 028-11563 |
| Bristol Gate Capital Partners Inc. | $2.02B | Toronto, Ontario, Canada | 028-16982 |
| Hillsdale Investment Management Inc. | $1.27B | Toronto, Ontario, Canada | 028-11957 |
| Triasima Portfolio Management inc. | $1.09B | Montreal, Quebec, Canada | 028-22571 |
| LINCLUDEN MANAGEMENT LTD | $917M | Mississauga, Ontario, Canada | 028-11897 |
| BlackRock Asset Management Canada Ltd | Toronto, Ontario, Canada | 028-06608 | |
| Columbia Threadneedle (EM) Investments Ltd | London, United Kingdom | 028-12261 | |
| Comgest Asset Management International Ltd | Dublin, Ireland | 028-16477 | |
| First Sentier Investors (Australia) IM Ltd | Sydney, Australia | 028-14423 | |
| JANUS HENDERSON INVESTORS US LLC | Denver, CO | 028-01343 | |
| MFS INVESTMENT MANAGEMENT CANADA LTD | Toronto, Ontario, Canada | 028-06597 | |
| State Street Global Advisors Ltd. | Montreal, Quebec, Canada | 028-11327 |
| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 879 | $55.1B | +$9.67B | -$7.12B | +$2.55B | MSFT, RY, AMZN, TD, ENB | 13F-HR | 8/13/2024, 04:52 PM |
| Q1 2024 | 873 | $54.7B | +$6.55B | -$8.26B | -$1.71B | MSFT, RY, AMZN, TD, ENB | 13F-HR | 5/14/2024, 04:37 PM |
| Q4 2023 | 822 | $53B | +$6.5B | -$6.6B | -$99.8M | MSFT, RY, TD, ENB, V | 13F-HR | 2/13/2024, 05:01 PM |
| Q3 2023 | 845 | $47.7B | +$5.04B | -$5.37B | -$330M | MSFT, RY, TD, ENB, V | 13F-HR | 11/13/2023, 10:09 AM |
| Q2 2023 | 0 | $0 | $0 | $0 | New Holdings | 10/17/2023, 05:01 PM | ||
| Q2 2023 | 843 | $51B | +$6.22B | -$6.4B | -$180M | MSFT, RY, TD, AAPL, ENB | 13F-HR | 8/11/2023, 08:02 PM |
| Q1 2023 | 0 | $0 | $0 | $0 | New Holdings | 10/17/2023, 04:56 PM | ||
| Q1 2023 | 881 | $48.6B | +$6.27B | -$7.92B | -$1.64B | MSFT, RY, TD, V, ENB | 13F-HR | 5/12/2023, 05:27 PM |
| Q4 2022 | 0 | $0 | $0 | $0 | New Holdings | 10/17/2023, 04:45 PM | ||
| Q4 2022 | 878 | $48.6B | +$6.4B | -$7.59B | -$1.19B | RY, TD, MSFT, CNI, CP | 13F-HR | 2/14/2023, 06:49 PM |
| Q3 2022 | 0 | $0 | $0 | $0 | New Holdings | 10/17/2023, 04:51 PM | ||
| Q3 2022 | 859 | $46.9B | +$6.74B | -$5.14B | +$1.6B | RY, MSFT, TD, BAM, CNI | 13F-HR | 11/14/2022, 03:50 PM |
| Q2 2022 | 0 | $0 | $0 | $0 | New Holdings | 10/17/2023, 04:38 PM | ||
| Q2 2022 | 833 | $49.6B | +$6.13B | -$8.62B | -$2.49B | RY, MSFT, TD, BNS, BAM | 13F-HR | 8/15/2022, 02:15 PM |
| Q1 2022 | 0 | $0 | $0 | $0 | New Holdings | 10/17/2023, 04:31 PM | ||
| Q1 2022 | 895 | $61.3B | +$14.1B | -$7.92B | +$6.15B | MSFT, RY, TD, AAPL, BAM | 13F-HR | 5/16/2022, 04:19 PM |
| Q4 2021 | 704 | $56.3B | +$8.44B | -$9.51B | -$1.07B | MSFT, RY, TD, AAPL, BAM | 13F-HR | 2/15/2022, 04:03 PM |
| Q3 2021 | 842 | $53B | +$9.35B | -$7.91B | +$1.44B | MSFT, RY, TD, BAM, BNS | 13F-HR | 11/15/2021, 02:35 PM |
| Q2 2021 | 723 | $51.6B | +$10.2B | -$7.34B | +$2.9B | MSFT, RY, TD, BAM, BNS | Restatement | 8/20/2021, 10:40 AM |
| Q1 2021 | 687 | $46.2B | +$9.57B | -$8.34B | +$1.23B | RY, TD, MSFT, BNS, CNI | 13F-HR | 5/17/2021, 09:53 AM |
| Q4 2020 | 686 | $42.6B | +$8.54B | -$8.1B | +$440M | MSFT, RY, TD, CNI, BNS | 13F-HR | 2/16/2021, 02:52 PM |
| Q3 2020 | 678 | $38.2B | +$6.68B | -$4.1B | +$2.58B | MSFT, RY, TD, CNI, V | 13F-HR | 11/16/2020, 01:23 PM |
| Q2 2020 | 639 | $33.3B | +$5.21B | -$3.8B | +$1.41B | MSFT, RY, TD, V, BNS | 13F-HR | 8/14/2020, 12:30 PM |
| Q1 2020 | 663 | $27.7B | +$5.79B | -$4.44B | +$1.34B | MSFT, RY, TD, V, BAM | Restatement | 5/26/2020, 02:53 PM |
| Q4 2019 | 666 | $32.8B | +$3.98B | -$4.46B | -$485M | MSFT, RY, TD, BNS, BAM | 13F-HR | 2/14/2020, 12:50 PM |
| Q3 2019 | 665 | $31.4B | +$4.13B | -$4.07B | +$65.7M | MSFT, TD, RY, BNS, V | 13F-HR | 11/14/2019, 12:04 PM |
| Q2 2019 | 684 | $30.9B | +$4.85B | -$4.58B | +$275M | MSFT, TD, RY, BNS, V | 13F-HR | 8/14/2019, 11:42 AM |
| Q1 2019 | 620 | $29.3B | +$3.77B | -$3.36B | +$415M | TD, MSFT, RY, BNS, SU | 13F-HR | 5/15/2019, 02:45 PM |
| Q4 2018 | 633 | $25.3B | +$3.03B | -$4.24B | -$1.21B | RY, TD, MSFT, BNS, V | 13F-HR | 2/14/2019, 02:08 PM |
| Q3 2018 | 644 | $30.7B | +$2.52B | -$3.12B | -$604M | TD, MSFT, RY, BNS, V | 13F-HR | 11/14/2018, 11:43 AM |
| Q2 2018 | 658 | $29.5B | +$4.67B | -$3.14B | +$1.53B | TD, RY, MSFT, BNS, CM | 13F-HR | 8/14/2018, 10:20 AM |
| Q1 2018 | 660 | $27.1B | +$2.35B | -$5.25B | -$2.9B | TD, BNS, MSFT, RY, CM | 13F-HR | 5/15/2018, 10:38 AM |
| Q4 2017 | 675 | $30.8B | +$3.43B | -$3.24B | +$188M | TD, RY, BNS, CM, MSFT | 13F-HR | 2/14/2018, 11:15 AM |
| Q3 2017 | 647 | $28.5B | +$9.68B | -$3.5B | +$6.19B | TD, RY, BNS, CM, TRP | 13F-HR | 11/14/2017, 11:05 AM |
| Q2 2017 | 655 | $22B | +$2.25B | -$8.86B | -$6.61B | RY, TRP, CM, MSFT, FTS | 13F-HR | 8/14/2017, 03:49 PM |
| Q1 2017 | 687 | $28B | +$3.5B | -$6.65B | -$3.15B | RY, TD, BNS, CM, TRP | 13F-HR | 5/15/2017, 01:39 PM |
| Q4 2016 | 694 | $27.2B | $0 | $0 | RY, TRP, TD, BNS, CM | New Holdings | 3/31/2017, 08:15 PM | |
| Q4 2016 | 859 | $29.4B | +$5.78B | -$3B | +$2.78B | RY, TRP, TD, BNS, CM | 13F-HR | 2/14/2017, 10:18 AM |
| Q3 2016 | 685 | $26.6B | +$3.71B | -$3.45B | +$256M | RY, TD, TRP, BNS, CM | 13F-HR | 11/15/2016, 11:04 AM |
| Q2 2016 | 675 | $25.7B | +$1.17B | -$6.69M | +$1.16B | RY, TD, TRP, CM, CNI | Restatement | 8/12/2016, 04:38 PM |
| Q1 2016 | 611 | $91.4M | $0 | $0 | PG, UN, PEP, DEO, IEI | 13F-HR | 5/12/2016, 12:40 PM | |
| Q4 2015 | 673 | $23.1B | +$3.14B | -$4.09B | -$951M | RY, TD, CNI, BNS, MFC | 13F-HR | 2/12/2016, 01:03 PM |
| Q3 2015 | 638 | $23.9B | +$3.07B | -$6.15B | -$3.07B | RY, TD, CNI, BNS, MFC | 13F-HR | 11/12/2015, 01:58 PM |
| Q2 2015 | 659 | $29.5B | +$6.11B | -$3.13B | +$2.98B | RY, BNS, TD, ENB, MFC | 13F-HR | 8/13/2015, 01:42 PM |
| Q1 2015 | 641 | $26.5B | +$4.59B | -$9.54B | -$4.95B | RY, TD, ENB, BNS, TRP | 13F-HR | 5/13/2015, 03:53 PM |
| Q4 2014 | 608 | $32.3B | +$6.25B | -$4.44B | +$1.81B | TD, RY, BNS, ENB, CMCSA | 13F-HR | 2/12/2015, 04:02 PM |
| Q3 2014 | 602 | $30.6B | +$3.4B | -$3.75B | -$347M | TD, RY, BNS, CMCSA, TRP | 13F-HR | 11/12/2014, 04:39 PM |
| Q2 2014 | 607 | $31.7B | +$5.82B | -$4.65B | +$1.18B | BNS, TD, RY, CMCSA, TRP | 13F-HR | 8/13/2014, 12:13 PM |
| Q1 2014 | 601 | $29.1B | +$7.51B | -$3.83B | +$3.69B | TD, BNS, RY, TRP, CMCSA | 13F-HR | 5/14/2014, 01:45 PM |
| Q4 2013 | 422 | $26B | $0 | $0 | TD, BNS, CMCSA, TRP, RY | 13F-HR | 2/13/2014, 09:59 AM |