| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 834 | $18.7B | +$662M | -$452M | +$210M | RY, MSFT, BNS, AAPL, TD | 13F-HR | 11/13/2024, 12:24 PM |
| Q2 2024 | 825 | $17B | +$1.08B | -$394M | +$685M | RY, MSFT, AAPL, BNS, TD | 13F-HR | 8/14/2024, 09:00 AM |
| Q1 2024 | 827 | $16.8B | +$914M | -$307M | +$606M | RY, MSFT, BNS, TD, AAPL | 13F-HR | 5/14/2024, 04:45 PM |
| Q4 2023 | 794 | $15.5B | +$440M | -$274M | +$166M | RY, TD, MSFT, BNS, AAPL | 13F-HR | 2/12/2024, 03:37 PM |
| Q3 2023 | 776 | $13.8B | +$444M | -$305M | +$139M | RY, TD, BNS, MSFT, AAPL | 13F-HR | 11/14/2023, 02:26 PM |
| Q2 2023 | 786 | $14.6B | +$813M | -$543M | +$271M | RY, TD, BNS, AAPL, MSFT | 13F-HR | 8/3/2023, 11:49 AM |
| Q1 2023 | 783 | $13.7B | +$496M | -$349M | +$146M | RY, BNS, TD, AAPL, MSFT | 13F-HR | 5/11/2023, 10:29 AM |
| Q4 2022 | 783 | $13B | +$638M | -$585M | +$52.4M | RY, TD, BNS, ENB, MSFT | 13F-HR | 2/9/2023, 05:14 PM |
| Q3 2022 | 781 | $12.3B | +$676M | -$317M | +$358M | RY, TD, BNS, AAPL, MSFT | 13F-HR | 11/10/2022, 03:21 PM |
| Q2 2022 | 807 | $13.4B | +$813M | -$382M | +$431M | RY, BNS, TD, ENB, AAPL | 13F-HR | 8/5/2022, 11:18 AM |
| Q1 2022 | 872 | $15.7B | +$878M | -$427M | +$450M | BNS, RY, TD, AAPL, MSFT | 13F-HR | 5/9/2022, 03:51 PM |
| Q4 2021 | 866 | $15.1B | +$811M | -$302M | +$509M | BNS, RY, TD, AAPL, MSFT | 13F-HR | 2/11/2022, 09:57 AM |
| Q3 2021 | 845 | $13.5B | +$728M | -$371M | +$357M | RY, BNS, TD, AAPL, MSFT | 13F-HR | 11/12/2021, 09:18 AM |
| Q2 2021 | 818 | $13.4B | +$815M | -$198M | +$617M | BNS, RY, TD, AAPL, ENB | 13F-HR | 8/12/2021, 11:23 AM |
| Q1 2021 | 788 | $12B | +$897M | -$321M | +$576M | BNS, RY, TD, ENB, AAPL | 13F-HR | 5/6/2021, 11:15 AM |
| Q4 2020 | 743 | $10.6B | +$678M | -$205M | +$473M | BNS, RY, TD, AAPL, ENB | 13F-HR | 2/11/2021, 11:36 AM |
| Q3 2020 | 695 | $9.01B | +$1.85B | -$177M | +$1.67B | RY, BNS, TD, AAPL, MSFT | 13F-HR | 11/12/2020, 10:08 AM |
| Q2 2020 | 622 | $7.1B | +$509M | -$1.4B | -$895M | RY, TD, ENB, BCE, MSFT | 13F-HR | 8/11/2020, 05:03 PM |
| Q1 2020 | 636 | $7.17B | +$546M | -$339M | +$207M | RY, BNS, TD, ENB, BCE | 13F-HR | 5/14/2020, 08:48 PM |
| Q4 2019 | 734 | $8.98B | +$365M | -$255M | +$109M | BNS, RY, TD, ENB, BCE | 13F-HR | 2/13/2020, 02:57 PM |
| Q3 2019 | 725 | $8.47B | +$377M | -$271M | +$106M | BNS, RY, TD, ENB, BCE | 13F-HR | 11/14/2019, 02:40 PM |
| Q2 2019 | 723 | $8.21B | +$637M | -$468M | +$169M | RY, BNS, TD, ENB, BCE | 13F-HR | 8/13/2019, 12:04 PM |
| Q1 2019 | 696 | $7.77B | +$396M | -$256M | +$141M | BNS, RY, TD, ENB, BCE | 13F-HR | 5/15/2019, 11:54 AM |
| Q4 2018 | 652 | $6.76B | +$358M | -$385M | -$26.3M | BNS, RY, TD, ENB, BCE | Restatement | 2/11/2019, 04:47 PM |
| Q3 2018 | 714 | $7.89B | +$602M | -$407M | +$195M | BNS, RY, TD, ENB, MFC | 13F-HR | 11/14/2018, 11:13 AM |
| Q2 2018 | 665 | $7.11B | +$95.6M | -$64M | +$31.6M | BNS, RY, TD, ENB, MFC | 13F-HR | 8/13/2018, 11:46 AM |
| Q1 2018 | 698 | $7.24B | +$603M | -$355M | +$248M | BNS, RY, TD, ENB, MFC | 13F-HR | 5/15/2018, 01:38 PM |
| Q4 2017 | 692 | $7.43B | +$416M | -$191M | +$226M | BNS, RY, TD, ENB, MFC | 13F-HR | 2/13/2018, 05:28 PM |
| Q3 2017 | 678 | $6.95B | +$897M | -$122M | +$775M | BNS, RY, TD, ENB, MFC | 13F-HR | 11/14/2017, 02:28 PM |
| Q2 2017 | 659 | $5.85B | +$337M | -$270M | +$67M | BNS, RY, TD, ENB, BMO | 13F-HR | 8/15/2017, 10:16 AM |
| Q1 2017 | 670 | $5.71B | +$281M | -$542M | -$260M | BNS, RY, TD, ENB, TRP | 13F-HR | 5/15/2017, 11:38 AM |
| Q4 2016 | 653 | $5.75B | +$884M | -$299M | +$585M | RY, BNS, TD, ENB, TRP | 13F-HR | 2/14/2017, 10:27 AM |
| Q3 2016 | 630 | $4.99B | +$451M | -$147M | +$304M | BNS, RY, TD, ENB, TRP | 13F-HR | 11/14/2016, 09:26 AM |
| Q2 2016 | 587 | $4.52B | +$364M | -$192M | +$171M | BNS, RY, TD, ENB, TRP | 13F-HR | 8/11/2016, 11:27 AM |
| Q1 2016 | 567 | $4.27B | +$681M | -$343M | +$338M | BNS, RY, TD, BCE, ENB | 13F-HR | 5/12/2016, 05:08 PM |
| Q4 2015 | 629 | $3.66B | +$187M | -$92.1M | +$94.6M | RY, TD, BNS, BCE, ENB | 13F-HR | 2/11/2016, 12:31 PM |
| Q3 2015 | 632 | $3.6B | +$252M | -$260M | -$8M | RY, TD, BNS, BCE, ENB | 13F-HR | 11/13/2015, 09:46 AM |
| Q2 2015 | 642 | $4.02B | +$366M | -$173M | +$193M | BNS, RY, TD, ENB, TRP | 13F-HR | 8/13/2015, 04:34 PM |
| Q1 2015 | 604 | $3.87B | +$483M | -$197M | +$286M | BNS, RY, TD, ENB, TRP | 13F-HR | 5/15/2015, 11:46 AM |
| Q4 2014 | 570 | $3.82B | +$212M | -$928M | -$715M | BNS, RY, TD, ENB, TRP | 13F-HR | 2/13/2015, 01:10 PM |
| Q3 2014 | 582 | $4.68B | +$406M | -$240M | +$166M | RY, BNS, TD, TRP, ENB | 13F-HR | 11/14/2014, 01:57 PM |
| Q2 2014 | 566 | $4.62B | +$309M | -$463M | -$154M | BNS, RY, TD, TRP, ENB | 13F-HR | 8/14/2014, 02:29 PM |
| Q1 2014 | 568 | $4.49B | +$659M | -$203M | +$456M | RY, BNS, TD, TRP, ENB | 13F-HR | 5/14/2014, 12:40 PM |
| Q4 2013 | 540 | $4.19B | $0 | $0 | BNS, RY, TD, TRP, ENB | 13F-HR | 2/14/2014, 11:55 AM |