| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|
Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 131 | $947M | +$23.2M | -$29.5M | -$6.29M | RY, BMO, TD, ENB, TRP | 13F-HR | 2/13/2025, 11:15 AM |
| Q3 2024 | 139 | $985M | +$32.9M | -$15.9M | +$17M | RY, TD, BMO, TRP, ENB | 13F-HR | 11/13/2024, 12:21 PM |
| Q2 2024 | 133 | $895M | +$33.3M | -$28.4M | +$4.83M | RY, TD, MSFT, BMO, ENB | 13F-HR | 8/14/2024, 08:54 AM |
| Q1 2024 | 139 | $929M | +$23.6M | -$15M | +$8.53M | RY, TD, BMO, MSFT, CNI | 13F-HR | 5/14/2024, 04:40 PM |
| Q4 2023 | 133 | $891M | +$17.9M | -$57.7M | -$39.7M | RY, TD, BMO, MSFT, BCE | 13F-HR | 2/12/2024, 03:20 PM |
| Q3 2023 | 132 | $842M | +$30.5M | -$85.5M | -$55M | RY, TD, BMO, BCE, MSFT | 13F-HR | 11/14/2023, 02:19 PM |
| Q2 2023 | 139 | $958M | +$68.8M | -$47.5M | +$21.3M | RY, BMO, TD, BCE, TRP | 13F-HR | 8/3/2023, 11:35 AM |
| Q1 2023 | 137 | $910M | +$24.7M | -$61.4M | -$36.8M | RY, BMO, TD, BCE, CNI | 13F-HR | 5/11/2023, 12:20 PM |
| Q4 2022 | 136 | $923M | +$24.4M | -$41M | -$16.7M | RY, BMO, TD, CNI, BCE | 13F-HR | 2/9/2023, 05:12 PM |
| Q3 2022 | 132 | $882M | +$27.9M | -$19.5M | +$8.44M | RY, BMO, TD, CNI, BNS | 13F-HR | 11/10/2022, 03:23 PM |
| Q2 2022 | 133 | $977M | +$31.7M | -$23M | +$8.65M | RY, BMO, TD, BNS, TRP | 13F-HR | 8/5/2022, 11:28 AM |
| Q1 2022 | 143 | $1.15B | +$23.9M | -$63.4M | -$39.4M | RY, BMO, TD, BNS, CNI | 13F-HR | 5/9/2022, 03:49 PM |
| Q4 2021 | 143 | $1.15B | +$12.7M | -$52.9M | -$40.2M | RY, BMO, TD, BNS, CNI | 13F-HR | 2/11/2022, 09:52 AM |
| Q3 2021 | 140 | $1.11B | +$12.9M | -$29.2M | -$16.3M | RY, BMO, TD, CNI, BNS | 13F-HR | 11/12/2021, 09:22 AM |
| Q2 2021 | 139 | $1.13B | +$45M | -$20.7M | +$24.4M | RY, BMO, TD, BNS, TRP | 13F-HR | 8/12/2021, 11:27 AM |
| Q1 2021 | 140 | $1.04B | +$17.8M | -$25.5M | -$7.7M | RY, TD, BMO, CNI, BNS | 13F-HR | 5/6/2021, 11:11 AM |
| Q4 2020 | 135 | $960M | +$50.6M | -$15.7M | +$34.9M | RY, TD, BMO, CNI, BNS | 13F-HR | 2/11/2021, 11:30 AM |
| Q3 2020 | 121 | $815M | +$115M | -$9.83M | +$105M | RY, TD, CNI, BMO, BCE | 13F-HR | 11/12/2020, 10:01 AM |
| Q2 2020 | 108 | $671M | +$29M | -$90.2M | -$61.2M | RY, TD, CNI, TRP, BCE | 13F-HR | 8/11/2020, 05:06 PM |
| Q1 2020 | 106 | $672M | +$23.3M | -$24.6M | -$1.3M | RY, TD, BMO, TRP, BCE | 13F-HR | 5/14/2020, 08:56 PM |
| Q4 2019 | 117 | $882M | +$12.7M | -$13.1M | -$306K | RY, TD, BMO, BNS, TRP | 13F-HR | 2/13/2020, 03:09 PM |
| Q3 2019 | 117 | $852M | +$13.2M | -$18.2M | -$4.94M | RY, TD, BMO, BNS, TRP | 13F-HR | 11/14/2019, 02:34 PM |
| Q2 2019 | 121 | $845M | +$58.5M | -$63.7M | -$5.26M | RY, TD, BMO, BNS, CNI | 13F-HR | 8/13/2019, 12:08 PM |
| Q1 2019 | 122 | $818M | +$18.9M | -$32.9M | -$14M | RY, TD, BMO, BNS, CNI | 13F-HR | 5/15/2019, 12:02 PM |
| Q4 2018 | 114 | $735M | +$58.3M | -$121M | -$63.1M | RY, TD, BMO, BNS, CNI | 13F-HR | 2/11/2019, 03:27 PM |
| Q3 2018 | 126 | $917M | +$20.3M | -$36.8M | -$16.5M | RY, TD, BNS, BMO, TRP | 13F-HR | 11/14/2018, 11:20 AM |
| Q2 2018 | 122 | $897M | +$29.6M | -$9.45M | +$20.1M | RY, TD, BNS, BMO, TRP | 13F-HR | 8/13/2018, 11:51 AM |
| Q1 2018 | 120 | $857M | +$36.1M | -$39.5M | -$3.42M | RY, BNS, TD, BMO, TRP | 13F-HR | 5/15/2018, 01:27 PM |
| Q4 2017 | 122 | $923M | +$43.4M | -$101M | -$57.3M | RY, BNS, TD, BMO, TRP | 13F-HR | 2/13/2018, 04:54 PM |
| Q3 2017 | 486 | $947M | +$47.1M | -$27.7M | +$19.4M | RY, TD, BNS, BMO, TRP | 13F-HR | 11/14/2017, 05:26 PM |
| Q2 2017 | 121 | $876M | +$28.1M | -$48.2M | -$20.1M | RY, BNS, TD, BMO, TRP | 13F-HR | 8/14/2017, 02:55 PM |
| Q1 2017 | 119 | $883M | +$24.3M | -$48M | -$23.7M | RY, TD, BNS, BMO, TRP | 13F-HR | 5/15/2017, 10:45 AM |
| Q4 2016 | 114 | $873M | +$65.2M | -$57.5M | +$7.61M | RY, TD, BNS, BMO, TRP | 13F-HR | 2/13/2017, 04:17 PM |
| Q3 2016 | 111 | $839M | +$86.7M | -$38M | +$48.7M | RY, TD, BCE, TRP, ENB | 13F-HR | 11/14/2016, 09:44 AM |
| Q2 2016 | 110 | $763M | +$52.1M | -$45M | +$7.1M | RY, TD, BCE, ENB, TRP | 13F-HR | 8/10/2016, 12:29 PM |
| Q1 2016 | 107 | $736M | +$37.9M | -$33M | +$4.88M | RY, BCE, TD, TRP, BNS | 13F-HR | 5/12/2016, 05:19 PM |
| Q4 2015 | 114 | $666M | +$23.4M | -$61.6M | -$38.2M | RY, TD, BCE, TRP, BNS | 13F-HR | 2/11/2016, 12:08 PM |
| Q3 2015 | 115 | $713M | +$57.9M | -$47.4M | +$10.5M | RY, TD, BCE, BNS, TRP | Restatement | 11/13/2015, 10:19 AM |
| Q2 2015 | 123 | $782M | +$63.1M | -$38.4M | +$24.7M | RY, BCE, TD, BNS, ENB | 13F-HR | 8/14/2015, 12:32 PM |
| Q1 2015 | 113 | $776M | +$48.8M | -$35.6M | +$13.1M | RY, TD, BCE, ENB, TRP | 13F-HR | 5/15/2015, 05:08 PM |
| Q4 2014 | 111 | $829M | +$50.5M | -$53.6M | -$3.14M | RY, TD, BCE, ENB, TRP | 13F-HR | 2/13/2015, 09:43 AM |
| Q3 2014 | 120 | $860M | +$16.3M | -$47.6M | -$31.3M | RY, TD, BMO, TRP, ENB | 13F-HR | 11/14/2014, 02:51 PM |
| Q2 2014 | 121 | $926M | +$132M | -$15.7M | +$116M | RY, TD, BMO, ENB, TRP | 13F-HR | 8/14/2014, 02:19 PM |
| Q1 2014 | 116 | $750M | +$65.3M | -$17.4M | +$47.9M | RY, TD, ENB, TRP, BCE | 13F-HR | 5/14/2014, 12:26 PM |
| Q4 2013 | 119 | $736M | $0 | $0 | RY, TD, ENB, TRP, BCE | 13F-HR | 2/14/2014, 11:14 AM |