| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 185 | $16.5B | +$360M | -$737M | -$376M | CNI, BN, MSFT, TRI, BNS | 13F-HR | 8/12/2024, 11:05 AM |
| Q1 2024 | 196 | $17.4B | +$660M | -$1.15B | -$494M | CNI, BN, MSFT, BNS, TRI | Restatement | 9/30/2024, 04:16 PM |
| Q4 2023 | 221 | $17B | +$380M | -$787M | -$407M | CNI, BN, OTEX, BNS, TRI | Restatement | 9/30/2024, 04:07 PM |
| Q3 2023 | 188 | $15.4B | +$206M | -$508M | -$302M | CNI, BN, BNS, OTEX, GIB | Restatement | 9/30/2024, 02:34 PM |
| Q2 2023 | 197 | $16.8B | +$1.1B | -$1.68B | -$586M | CNI, BN, OTEX, TRI, BNS | Restatement | 9/27/2024, 02:49 PM |
| Q1 2023 | 198 | $16.2B | +$407M | -$659M | -$252M | CNI, TRI, BN, BNS, OTEX | Restatement | 9/27/2024, 02:31 PM |
| Q4 2022 | 206 | $15.3B | +$1.3B | -$1.64B | -$334M | CNI, BNS, TRI, BN, GIB | Restatement | 9/27/2024, 02:10 PM |
| Q3 2022 | 207 | $14.4B | +$446M | -$263M | +$183M | CNI, BAM, BNS, TRI, QSR | 13F-HR | 11/7/2022, 09:39 AM |
| Q2 2022 | 205 | $15.7B | +$846M | -$409M | +$437M | CNI, BAM, BNS, TRI, GIB | 13F-HR | 7/27/2022, 10:06 AM |
| Q1 2022 | 208 | $18.8B | +$1.04B | -$2.95B | -$1.91B | CNI, BAM, BNS, SHOP, TRI | 13F-HR | 5/12/2022, 02:23 PM |
| Q4 2021 | 218 | $21.5B | +$195M | -$723M | -$528M | CNI, BAM, BNS, NTR, TRI | 13F-HR | 2/10/2022, 04:06 PM |
| Q3 2021 | 219 | $20.5B | +$485M | -$1.33B | -$847M | CNI, BAM, BNS, TRI, OTEX | 13F-HR | 11/12/2021, 10:10 AM |
| Q2 2021 | 228 | $21.4B | +$1.21B | -$1.44B | -$233M | CNI, BAM, BNS, OTEX, SHOP | 13F-HR | 8/9/2021, 03:24 PM |
| Q1 2021 | 216 | $20.3B | +$464M | -$1.59B | -$1.13B | CNI, BAM, BNS, ENB, MFC | 13F-HR | 5/13/2021, 03:16 PM |
| Q4 2020 | 219 | $19.6B | +$536M | -$678M | -$142M | TD, CNI, BAM, BNS, ENB | 13F-HR | 2/11/2021, 10:37 AM |
| Q3 2020 | 206 | $17B | +$727M | -$639M | +$87.3M | CNI, TD, BAM, ENB, OTEX | 13F-HR | 11/3/2020, 08:19 AM |
| Q2 2020 | 210 | $16B | +$1.1B | -$679M | +$421M | TD, CNI, BAM, ENB, OTEX | 13F-HR | 8/12/2020, 11:04 AM |
| Q1 2020 | 210 | $13.7B | +$610M | -$827M | -$218M | TD, CNI, BAM, ENB, BNS | 13F-HR | 5/13/2020, 02:15 PM |
| Q4 2019 | 226 | $18.9B | +$469M | -$124M | +$345M | TD, ENB, CNI, BAM, RY | 13F-HR | 2/13/2020, 10:17 AM |
| Q3 2019 | 226 | $17.8B | +$1.44B | -$153M | +$1.29B | TD, CNI, RY, BNS, ENB | 13F-HR | 11/13/2019, 10:55 AM |
| Q2 2019 | 223 | $16.5B | +$451M | -$624M | -$173M | TD, CNI, RY, ENB, BNS | 13F-HR | 8/13/2019, 10:48 AM |
| Q1 2019 | 224 | $16B | +$656M | -$1.17B | -$519M | TD, CNI, ENB, RY, BNS | 13F-HR | 5/15/2019, 08:19 AM |
| Q4 2018 | 214 | $14.5B | +$783M | -$1.13B | -$352M | TD, RY, CNI, BNS, ENB | 13F-HR | 2/1/2019, 03:25 PM |
| Q3 2018 | 204 | $16B | +$770M | -$938M | -$168M | TD, RY, CNI, BNS, ENB | 13F-HR | 11/14/2018, 09:00 AM |
| Q2 2018 | 213 | $16.7B | +$355M | -$220M | +$135M | TD, RY, BNS, ENB, CNI | 13F-HR | 8/10/2018, 02:37 PM |
| Q1 2018 | 217 | $16.1B | +$870M | -$821M | +$48.4M | TD, RY, BNS, ENB, CNI | 13F-HR | 5/14/2018, 11:41 AM |
| Q4 2017 | 1 | $375K | $0 | $0 | CIGI | New Holdings | 4/25/2018, 02:31 PM | |
| Q4 2017 | 226 | $17.2B | +$323M | -$437M | -$115M | TD, RY, BNS, ENB, CNI | 13F-HR | 2/13/2018, 08:48 AM |
| Q3 2017 | 1 | $174K | $0 | $0 | BBD | New Holdings | 1/31/2018, 10:11 AM | |
| Q3 2017 | 226 | $16.7B | +$411M | -$372M | +$39.1M | TD, RY, BNS, ENB, CNI | 13F-HR | 11/6/2017, 10:17 AM |
| Q2 2017 | 204 | $15.8B | +$298M | -$341M | -$43M | TD, RY, BNS, ENB, CNI | 13F-HR | 7/18/2017, 09:37 AM |
| Q1 2017 | 199 | $15.8B | +$518M | -$336M | +$182M | TD, RY, BNS, ENB, CNI | 13F-HR | 5/11/2017, 02:04 PM |
| Q4 2016 | 197 | $15.6B | +$735M | -$632M | +$102M | TD, RY, BNS, ENB, CNI | 13F-HR | 2/15/2017, 04:08 PM |
| Q3 2016 | 138 | $14.8B | +$4.67B | -$586M | +$4.08B | TD, RY, BNS, CNI, ENB | 13F-HR | 11/14/2016, 12:21 PM |
| Q2 2016 | 133 | $10.2B | +$544M | -$4.58B | -$4.04B | BNS, CNQ, ENB, CNI, OTEX | 13F-HR | 8/11/2016, 01:25 PM |
| Q1 2016 | 143 | $14.3B | +$467M | -$273M | +$194M | TD, RY, BNS, CNI, ENB | 13F-HR | 5/12/2016, 11:15 AM |
| Q4 2015 | 144 | $13.2B | +$520M | -$703M | -$183M | TD, RY, BNS, CNI, SU | 13F-HR | 2/16/2016, 12:47 PM |
| Q3 2015 | 142 | $13.3B | +$378M | -$307M | +$70.9M | TD, RY, BNS, CNI, SU | 13F-HR | 11/10/2015, 04:30 PM |
| Q2 2015 | 145 | $14.7B | +$398M | -$302M | +$95.2M | TD, RY, BNS, ENB, CNI | Restatement | 8/12/2015, 10:20 AM |
| Q1 2015 | 147 | $14.4B | +$417M | -$826M | -$409M | TD, RY, BNS, CNI, ENB | 13F-HR | 5/13/2015, 10:14 AM |
| Q4 2014 | 141 | $16.2B | +$923M | -$986M | -$62.7M | TD, RY, BNS, CNI, SU | 13F-HR | 2/13/2015, 10:35 AM |
| Q3 2014 | 137 | $16.7B | +$360M | -$1.05B | -$688M | TD, RY, BNS, SU, CNI | 13F-HR | 11/12/2014, 05:24 PM |
| Q2 2014 | 136 | $17.9B | +$231M | -$799M | -$568M | TD, RY, BNS, SU, CNQ | 13F-HR | 8/11/2014, 01:38 PM |
| Q1 2014 | 137 | $17.1B | +$1.04B | -$773M | +$265M | TD, RY, BNS, SU, CNI | 13F-HR | 5/13/2014, 03:27 PM |
| Q4 2013 | 136 | $17.8B | $0 | $0 | TD, RY, BNS, SU, CNI | 13F-HR | 2/18/2014, 07:12 AM |