| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 51 | $278M | +$10.1M | -$34.5M | -$24.5M | BRKB, T, VZ, BNS, C | 13F-HR | 11/14/2024, 04:24 PM |
| Q2 2024 | 52 | $278M | +$9.96M | -$17.1M | -$7.1M | BRKB, T, VZ, C, BNS | 13F-HR | 8/14/2024, 03:28 PM |
| Q1 2024 | 52 | $106M | $0 | $0 | VZ, SBUX, TD, RY, RDNT | 13F-HR | 5/14/2024, 05:50 PM | |
| Q4 2023 | 39 | $279M | +$75.8M | -$43.5M | +$32.4M | BRKB, C, T, VZ, CM | 13F-HR | 2/14/2024, 02:28 PM |
| Q3 2023 | 38 | $218M | +$34.1M | -$7.29M | +$26.8M | BRKB, C, VZ, BMO, BNS | 13F-HR | 11/13/2023, 04:15 PM |
| Q2 2023 | 36 | $202M | +$13.7M | -$25M | -$11.4M | BRKB, C, BNS, BMO, VOD | 13F-HR | 8/14/2023, 05:19 PM |
| Q1 2023 | 35 | $219M | +$42.4M | -$4.01M | +$38.4M | C, BRKB, BNS, BMO, VOD | 13F-HR | 5/12/2023, 01:37 PM |
| Q4 2022 | 38 | $176M | +$23.2M | -$10.4M | +$12.8M | C, BRKB, BNS, BMO, VOD | 13F-HR | 2/14/2023, 12:28 PM |
| Q3 2022 | 37 | $155M | +$16.3M | -$32.1M | -$15.8M | C, BRKB, VOD, BNS, BMO | 13F-HR | 11/14/2022, 05:22 PM |
| Q2 2022 | 35 | $199M | +$47.2M | -$493K | +$46.7M | BRKB, C, VOD, ATUS, BMO | 13F-HR | 8/12/2022, 04:28 PM |
| Q1 2022 | 35 | $189M | +$12.6M | -$47.8M | -$35.1M | BRKB, ATUS, VOD, C, BMO | 13F-HR | 5/13/2022, 04:21 PM |
| Q4 2021 | 37 | $229M | +$60.8M | -$48M | +$12.7M | VOD, ATUS, BRKB, C, TRP | 13F-HR | 2/14/2022, 03:45 PM |
| Q3 2021 | 37 | $219M | +$39.2M | -$19M | +$20.3M | SJR, BRKB, VOD, ATUS, C | 13F-HR | 11/12/2021, 05:14 PM |
| Q2 2021 | 42 | $202M | +$10.6M | -$235K | +$10.3M | SJR, BRKB, VOD, C, TRP | Restatement | 8/16/2021, 10:18 AM |
| Q1 2021 | 39 | $181M | +$85.6M | -$41.5M | +$44.1M | SJR, BRKB, VOD, C, TRP | 13F-HR | 5/14/2021, 12:58 PM |
| Q4 2020 | 31 | $117M | +$41.3M | -$20.9M | +$20.4M | C, LUMN, BRKB, VOD, BNS | 13F-HR | 2/12/2021, 01:29 PM |
| Q3 2020 | 26 | $80.1M | +$19M | -$28.7M | -$9.71M | C, BRKB, CM, LUMN, MGA | 13F-HR | 11/13/2020, 04:40 PM |
| Q2 2020 | 25 | $86.2M | +$19.7M | -$26.4M | -$6.66M | MGA, C, LUMN, CM, BNS | 13F-HR | 8/14/2020, 11:46 AM |
| Q1 2020 | 33 | $79.1M | +$38.6M | -$9.98M | +$28.6M | MGA, C, LUMN, BNS, CM | 13F-HR | 5/15/2020, 10:55 AM |
| Q4 2019 | 24 | $74M | +$913K | -$20.2M | -$19.3M | C, GS, BNS, MGA, CM | 13F-HR | 2/14/2020, 03:28 PM |
| Q3 2019 | 36 | $90.4M | +$8.3K | -$103M | -$103M | MGA, CM, BNS, C, TD | 13F-HR | 11/14/2019, 12:25 PM |
| Q2 2019 | 45 | $192M | +$2.47M | -$15.7M | -$13.2M | C, TD, GS, BNS, MGA | 13F-HR | 8/14/2019, 02:22 PM |
| Q1 2019 | 45 | $198M | +$69.2M | -$14.9M | +$54.3M | C, TD, MGA, GS, MCK | 13F-HR | 5/15/2019, 12:16 PM |
| Q4 2018 | 31 | $130M | +$85.7M | -$40.5M | +$45.1M | MGA, TD, C, BNS, GS | 13F-HR | 2/14/2019, 11:40 AM |
| Q3 2018 | 37 | $97.8M | +$1.76M | -$2.9M | -$1.13M | WBA, FTS, BNS, TD, CM | 13F-HR | 11/14/2018, 04:48 PM |
| Q2 2018 | 37 | $93.2M | +$2.39M | -$15.1M | -$12.8M | FTS, WBA, TD, BNS, CM | 13F-HR | 8/14/2018, 02:02 PM |
| Q1 2018 | 37 | $108M | +$12.5M | -$4.19M | +$8.32M | FTS, WBA, TWX, BNS, TD | 13F-HR | 5/15/2018, 01:06 PM |
| Q4 2017 | 38 | $106M | $0 | $0 | FTS, WBA, TWX, BNS, TD | 13F-HR | 2/14/2018, 09:28 AM | |
| Q3 2016 | 40 | $63.6M | +$11.3M | -$14.6M | -$3.29M | WFC, LILAK, CPG, C, JPM | 13F-HR | 11/14/2016, 03:07 PM |
| Q2 2016 | 40 | $69.8M | +$30.5M | -$14.8M | +$15.8M | BTE, LILA, LBTYK, CPG, C | 13F-HR | 8/11/2016, 03:12 PM |
| Q1 2016 | 37 | $48.7M | +$11M | -$12.6M | -$1.59M | CPG, BTE, BNS, RY, ARCC | 13F-HR | 5/12/2016, 02:14 PM |
| Q4 2015 | 36 | $47.1M | +$13.1M | -$18.6M | -$5.52M | BNS, HCP, CPG, BTE, RY | 13F-HR | 2/12/2016, 02:10 PM |
| Q3 2015 | 32 | $53.6M | +$15.6M | -$52.9M | -$37.3M | BNS, AFL, RY, CPG, IVZ | 13F-HR | 11/13/2015, 10:39 AM |
| Q2 2015 | 41 | $122M | +$58.5M | -$4.42M | +$54M | CPG, BTE, BAM, BPY, BNS | 13F-HR | 8/14/2015, 10:51 AM |
| Q1 2015 | 43 | $67.4M | +$11M | -$12.6M | -$1.5M | CPG, BNS, JPM, CM, BTE | 13F-HR | 5/14/2015, 03:25 PM |
| Q4 2014 | 42 | $72.2M | +$25.4M | -$60.7M | -$35.3M | CPG, BTE, JPM, BNS, TD | 13F-HR | 2/11/2015, 03:00 PM |
| Q3 2014 | 40 | $150M | +$42M | -$19.8M | +$22.2M | CPG, BTE, BPY, BCE, JPM | 13F-HR | 11/14/2014, 12:55 PM |
| Q2 2014 | 32 | $144M | $0 | $0 | CPG, BTE, BCE, BPY, JPM | 13F-HR | 8/13/2014, 04:14 PM |