Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q3 2024 | 72 | $917M | +$17.1M | -$29.8M | -$12.8M | RY, TD, TRP, CM, BCE | 13F-HR | 10/28/2024, 04:18 PM |
Q2 2024 | 72 | $823M | +$39.7M | -$27M | +$12.6M | RY, TD, TRP, BCE, CM | 13F-HR | 7/24/2024, 10:15 AM |
Q1 2024 | 73 | $838M | +$37.7M | -$31M | +$6.72M | TD, RY, TRP, BN, BNS | 13F-HR | 5/7/2024, 11:54 AM |
Q4 2023 | 75 | $824M | +$22.7M | -$121M | -$98.1M | TD, RY, TRP, BCE, BNS | 13F-HR | 2/7/2024, 09:30 AM |
Q3 2023 | 72 | $827M | +$41.7M | -$22.7M | +$19M | TD, RY, TRP, BNS, BCE | 13F-HR | 11/8/2023, 02:06 PM |
Q2 2023 | 74 | $860M | +$44.2M | -$49.1M | -$4.88M | TD, RY, BNS, BCE, CM | 13F-HR | 8/9/2023, 12:04 PM |
Q1 2023 | 75 | $858M | +$91.4M | -$77.4M | +$14M | TD, RY, BCE, BNS, CM | 13F-HR | 5/12/2023, 12:40 PM |
Q4 2022 | 71 | $844M | +$68M | -$71.6M | -$3.58M | TD, RY, RCI, BNS, BCE | 13F-HR | 2/2/2023, 02:54 PM |
Q3 2022 | 68 | $785M | +$37.5M | -$60.9M | -$23.4M | TD, RY, CM, RCI, BCE | 13F-HR | 11/7/2022, 10:43 AM |
Q2 2022 | 70 | $914M | +$41.2M | -$86.9M | -$45.7M | TD, RY, BCE, BNS, RCI | 13F-HR | 8/8/2022, 03:52 PM |
Q1 2022 | 74 | $1.13B | +$60.2M | -$59.4M | +$843K | TD, RY, CM, BNS, RCI | 13F-HR | 5/12/2022, 12:05 PM |
Q4 2021 | 76 | $1.09B | +$88.5M | -$75.7M | +$12.8M | TD, RY, CM, BNS, BCE | 13F-HR | 2/9/2022, 11:11 AM |
Q3 2021 | 76 | $993M | +$75.1M | -$97.8M | -$22.8M | TD, RY, CM, BNS, BCE | 13F-HR | 11/9/2021, 11:39 AM |
Q2 2021 | 77 | $1.04B | +$100M | -$174M | -$73.4M | TD, RY, BCE, CM, BNS | 13F-HR | 8/12/2021, 11:53 AM |
Q1 2021 | 73 | $1.03B | +$143M | -$183M | -$40.3M | TD, RY, BNS, CM, ENB | 13F-HR | 5/6/2021, 05:25 PM |
Q4 2020 | 77 | $944M | +$34.2M | -$245M | -$211M | TD, RY, BNS, CM, ENB | 13F-HR | 2/9/2021, 01:31 PM |
Q3 2020 | 77 | $982M | +$113M | -$85.1M | +$27.6M | RY, TD, ENB, CM, BNS | 13F-HR | 10/29/2020, 01:13 PM |
Q2 2020 | 73 | $941M | +$47.5M | -$29.5M | +$18.1M | RY, TD, BNS, ENB, RCI | 13F-HR | 8/10/2020, 11:52 AM |
Q1 2020 | 71 | $820M | +$125M | -$68.3M | +$56.6M | TD, RY, BNS, ENB, RCI | 13F-HR | 5/14/2020, 04:23 PM |
Q4 2019 | 74 | $1.09B | +$38.3M | -$39.7M | -$1.32M | TD, RY, BNS, ENB, CNQ | 13F-HR | 2/13/2020, 02:46 PM |
Q3 2019 | 74 | $1.06B | +$36.6M | -$26.4M | +$10.2M | TD, RY, BNS, ENB, CNQ | 13F-HR | 11/5/2019, 10:32 AM |
Q2 2019 | 75 | $1B | +$37.3M | -$50.9M | -$13.6M | TD, RY, BNS, ENB, CVE | 13F-HR | 8/15/2019, 03:55 PM |
Q1 2019 | 72 | $1.04B | +$29.3M | -$62.1M | -$32.8M | TD, RY, ENB, BNS, RCI | 13F-HR | 5/16/2019, 02:18 PM |
Q4 2018 | 72 | $897M | +$82.8M | -$136M | -$52.8M | TD, RY, ENB, BNS, RCI | 13F-HR | 2/1/2019, 11:19 AM |
Q3 2018 | 71 | $1.2B | +$37.7M | -$142M | -$105M | TD, RY, BNS, CVE, RCI | 13F-HR | 11/19/2018, 10:33 AM |
Q2 2018 | 74 | $1.28B | +$33.2M | -$26.7M | +$6.45M | TD, RY, BNS, CVE, BMO | 13F-HR | 8/14/2018, 02:52 PM |
Q1 2018 | 74 | $1.25B | +$58M | -$132M | -$74.5M | TD, RY, BNS, MFC, BMO | 13F-HR | 5/2/2018, 02:43 PM |
Q4 2017 | 77 | $1.27B | +$68.4M | -$30.3M | +$38.1M | TD, BNS, AGU, MFC, BMO | 13F-HR | 2/15/2018, 02:34 PM |
Q3 2017 | 78 | $1.28B | +$125M | -$44M | +$81M | TD, RY, BNS, MFC, AGU | 13F-HR | 11/2/2017, 10:29 AM |
Q2 2017 | 77 | $1.04B | +$87M | -$29.4M | +$57.7M | TD, BNS, MFC, BMO, RCI | 13F-HR | 7/25/2017, 09:22 AM |
Q1 2017 | 81 | $1.06B | +$210M | -$81.3M | +$129M | TD, RY, BNS, MFC, RCI | 13F-HR | 5/16/2017, 11:36 AM |
Q4 2016 | 79 | $911M | +$221M | -$30.6M | +$191M | RY, MFC, BNS, CVE, TD | 13F-HR | 3/27/2017, 02:40 PM |
Q3 2016 | 81 | $659M | +$67.5M | -$14.7M | +$52.8M | RY, TD, BNS, MFC, CVE | 13F-HR | 11/17/2016, 09:48 AM |
Q2 2016 | 82 | $587M | +$19.6M | -$21.2M | -$1.6M | RY, TD, MFC, BNS, CVE | 13F-HR | 8/23/2016, 03:56 PM |
Q1 2016 | 84 | $591M | +$85.5M | -$26.8M | +$58.7M | RY, TD, BNS, MFC, RCI | 13F-HR | 4/21/2016, 09:38 AM |
Q4 2015 | 84 | $492M | +$16.6M | -$44M | -$27.3M | TD, RY, MFC, BNS, SLF | 13F-HR | 2/12/2016, 10:50 AM |
Q3 2015 | 92 | $508M | +$49.7M | -$130M | -$80.6M | TD, RY, BNS, MFC, RCI | 13F-HR | 11/9/2015, 10:20 AM |
Q2 2015 | 75 | $665M | +$8.42M | -$41.6M | -$33.2M | TD, RY, BNS, MFC, RCI | 13F-HR | 7/31/2015, 10:32 AM |
Q1 2015 | 74 | $690M | +$72.3M | -$115M | -$42.5M | TD, RY, BNS, RCI, MFC | 13F-HR | 5/5/2015, 03:33 PM |
Q4 2014 | 79 | $743M | +$4.33M | -$30.6M | -$26.3M | TD, RY, BNS, RCI, MFC | Restatement | 2/19/2015, 09:09 AM |
Q3 2014 | 83 | $340M | $0 | $0 | JNJ, WAG, WFC, GLW, MS | 13F-HR | 11/21/2014, 11:30 AM | |
Q2 2014 | 83 | $1.1B | +$61.7M | -$23M | +$38.8M | TD, RY, BNS, BMO, MFC | 13F-HR | 7/18/2014, 11:49 AM |
Q1 2014 | 81 | $438M | +$17M | -$23.3M | -$6.26M | TLM, CAE, WAG, NGD, BPO | 13F-HR | 4/16/2014, 09:31 AM |
Q4 2013 | 80 | $876M | $0 | $0 | TD, RY, MFC, SLF, BNS | 13F-HR | 2/11/2014, 04:51 PM |