| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 104 | $5.27B | +$284M | -$591M | -$307M | MFC, RY, BNS, TD, BMO | 13F-HR | 8/6/2024, 01:35 PM |
| Q1 2024 | 102 | $5.75B | +$157M | -$189M | -$31.3M | MFC, BNS, RY, BMO, TD | 13F-HR | 5/8/2024, 10:35 AM |
| Q4 2023 | 96 | $5.49B | +$110M | -$205M | -$95M | MFC, BNS, RY, TD, BMO | 13F-HR | 2/12/2024, 03:27 PM |
| Q3 2023 | 98 | $5.1B | +$89.1M | -$257M | -$167M | MFC, TD, BNS, RY, BMO | 13F-HR | 11/9/2023, 02:08 PM |
| Q2 2023 | 94 | $5.37B | +$64.2M | -$211M | -$146M | MFC, BNS, TD, RY, BMO | 13F-HR | 8/10/2023, 03:51 PM |
| Q1 2023 | 89 | $5.35B | +$179M | -$478M | -$299M | MFC, BNS, RY, TD, RCI | 13F-HR | 5/11/2023, 03:51 PM |
| Q4 2022 | 97 | $5.55B | +$182M | -$297M | -$114M | MFC, BNS, TD, RY, TECK | Restatement | 5/4/2023, 03:06 PM |
| Q3 2022 | 101 | $5.04B | +$209M | -$178M | +$31.7M | MFC, TD, BNS, RY, NTR | 13F-HR | 11/10/2022, 01:30 PM |
| Q2 2022 | 100 | $5.65B | +$273M | -$263M | +$9.61M | MFC, BNS, TD, RY, BMO | 13F-HR | 8/9/2022, 05:09 PM |
| Q1 2022 | 101 | $6.7B | +$233M | -$1.07B | -$832M | BNS, MFC, TECK, TD, NTR | 13F-HR | 5/11/2022, 11:37 AM |
| Q4 2021 | 107 | $6.98B | +$184M | -$695M | -$512M | BNS, BMO, MFC, TD, NTR | 13F-HR | 2/9/2022, 11:17 AM |
| Q3 2021 | 105 | $6.91B | +$155M | -$644M | -$488M | CVE, CNQ, BNS, BMO, MFC | 13F-HR | 11/3/2021, 12:49 PM |
| Q2 2021 | 106 | $7.5B | +$133M | -$603M | -$470M | CNQ, BNS, CVE, BMO, SU | 13F-HR | 7/29/2021, 04:27 PM |
| Q1 2021 | 102 | $7.33B | +$456M | -$1.42B | -$967M | BNS, MFC, CNQ, BMO, TD | 13F-HR | 5/10/2021, 05:46 PM |
| Q4 2020 | 106 | $7.3B | +$133M | -$816M | -$683M | BNS, MFC, BMO, MGA, TD | 13F-HR | 2/5/2021, 01:25 PM |
| Q3 2020 | 97 | $6.43B | +$82.8M | -$694M | -$612M | BNS, BCE, TU, TD, MFC | 13F-HR | 11/9/2020, 01:33 PM |
| Q2 2020 | 100 | $6.77B | +$206M | -$336M | -$130M | BNS, BCE, TU, TD, MFC | 13F-HR | 8/7/2020, 10:49 AM |
| Q1 2020 | 88 | $5.83B | +$374M | -$763M | -$389M | BNS, TD, BCE, MFC, TU | 13F-HR | 5/14/2020, 02:45 PM |
| Q4 2019 | 92 | $10B | +$251M | -$634M | -$383M | CNQ, MFC, BNS, SU, CVE | 13F-HR | 2/7/2020, 03:06 PM |
| Q3 2019 | 92 | $9.79B | +$194M | -$184M | +$9.62M | BNS, RY, MFC, SU, CNQ | 13F-HR | 11/5/2019, 04:10 PM |
| Q2 2019 | 93 | $9.93B | +$176M | -$245M | -$68.9M | BNS, MFC, RY, SU, CNQ | 13F-HR | 8/1/2019, 02:17 PM |
| Q1 2019 | 97 | $10B | +$246M | -$360M | -$115M | SU, BNS, CNQ, BMO, RY | 13F-HR | 5/10/2019, 11:06 AM |
| Q4 2018 | 113 | $9.01B | +$537M | -$421M | +$116M | BNS, SU, CNQ, RY, BMO | 13F-HR | 2/8/2019, 10:06 AM |
| Q3 2018 | 101 | $10.8B | +$187M | -$477M | -$290M | SU, CNQ, BNS, BMO, CVE | 13F-HR | 11/8/2018, 10:50 AM |
| Q2 2018 | 99 | $10.9B | +$390M | -$358M | +$31.8M | SU, CNQ, CVE, BNS, BMO | 13F-HR | 8/7/2018, 02:23 PM |
| Q1 2018 | 100 | $10.6B | +$410M | -$574M | -$164M | SU, CNQ, BNS, BMO, RY | 13F-HR | 5/8/2018, 11:15 AM |
| Q4 2017 | 102 | $11.4B | +$214M | -$306M | -$92M | SU, CNQ, BNS, BMO, RY | 13F-HR | 2/20/2018, 09:17 AM |
| Q3 2017 | 97 | $11B | +$223M | -$250M | -$26.9M | SU, CNQ, BNS, BMO, RY | 13F-HR | 11/13/2017, 02:51 PM |
| Q2 2017 | 99 | $10.2B | +$168M | -$324M | -$156M | BNS, CNQ, SU, BMO, RY | 13F-HR | 8/10/2017, 03:28 PM |
| Q1 2017 | 95 | $10.7B | +$213M | -$582M | -$369M | CNQ, SU, BNS, BMO, RY | 13F-HR | 5/11/2017, 02:19 PM |
| Q4 2016 | 97 | $10.9B | +$184M | -$629M | -$445M | CNQ, SU, BMO, BNS, RY | 13F-HR | 2/13/2017, 01:53 PM |
| Q3 2016 | 99 | $10.7B | +$202M | -$569M | -$367M | CNQ, SU, BNS, TECK, BMO | 13F-HR | 11/14/2016, 09:33 AM |
| Q2 2016 | 105 | $10.5B | +$255M | -$304M | -$49.9M | CNQ, SU, TECK, BNS, BMO | 13F-HR | 8/4/2016, 11:59 AM |
| Q1 2016 | 110 | $10.1B | +$303M | -$452M | -$149M | CNQ, SU, BNS, BMO, TU | 13F-HR | 5/11/2016, 11:41 AM |
| Q4 2015 | 106 | $9.66B | +$422M | -$588M | -$166M | SU, CNQ, BMO, BNS, SLF | 13F-HR | 2/8/2016, 09:35 AM |
| Q3 2015 | 102 | $9.82B | +$474M | -$256M | +$218M | SU, SLF, TU, MFC, CNQ | 13F-HR | 11/12/2015, 11:15 AM |
| Q2 2015 | 101 | $10.9B | +$396M | -$69.9M | +$326M | CNQ, SU, MFC, TU, SLF | 13F-HR | 8/4/2015, 11:11 AM |
| Q1 2015 | 107 | $10.6B | +$535M | -$677M | -$142M | CNQ, SU, MFC, TU, BMO | 13F-HR | 4/28/2015, 12:15 PM |
| Q4 2014 | 98 | $11.4B | +$178M | -$157M | +$21.1M | SU, CNQ, MFC, SLF, BMO | 13F-HR | 2/10/2015, 01:36 PM |
| Q3 2014 | 98 | $11.8B | +$235M | -$430M | -$195M | CNQ, SU, BMO, MFC, SLF | 13F-HR | 11/14/2014, 05:47 PM |
| Q2 2014 | 99 | $12.6B | +$613M | -$582M | +$30.9M | CNQ, SU, TU, BCE, MFC | 13F-HR | 8/15/2014, 01:51 PM |
| Q1 2014 | 100 | $11.7B | +$509M | -$817M | -$308M | CNQ, SU, TU, MFC, BCE | 13F-HR | 5/12/2014, 11:43 AM |
| Q4 2013 | 105 | $12.1B | $0 | $0 | SU, CNQ, TU, MFC, BCE | 13F-HR | 2/13/2014, 02:42 PM |