| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 585 | $1.3B | +$268M | -$330M | -$61.6M | EGO, CGAU, CLS, PRMW, CM | 13F-HR | 11/12/2024, 11:00 AM |
| Q2 2024 | 574 | $1.27B | +$497M | -$468M | +$29.8M | CLS, EGO, PRMW, FSM, CGAU | 13F-HR | 8/13/2024, 03:49 PM |
| Q1 2024 | 583 | $1.26B | +$402M | -$424M | -$22.1M | CLS, BHC, DCBO, EGO, MFC | 13F-HR | 5/10/2024, 03:35 PM |
| Q4 2023 | 560 | $1.23B | +$266M | -$261M | +$4.77M | CLS, DCBO, SHOP, LSPD, RY | 13F-HR | 2/9/2024, 11:17 AM |
| Q3 2023 | 560 | $1.09B | +$304M | -$270M | +$34.5M | CLS, NOA, DCBO, RY, PDS | 13F-HR | 11/9/2023, 10:41 AM |
| Q2 2023 | 551 | $1.09B | +$305M | -$429M | -$124M | CLS, MFC, NOA, EGO, RY | 13F-HR | 8/11/2023, 09:59 AM |
| Q1 2023 | 551 | $1.17B | +$326M | -$361M | -$35.4M | CLS, RY, TD, SLF, MFC | 13F-HR | 5/10/2023, 11:16 AM |
| Q4 2022 | 545 | $1.18B | +$311M | -$318M | -$7.23M | TD, RY, CLS, CNQ, SU | 13F-HR | 2/13/2023, 09:24 AM |
| Q3 2022 | 537 | $1.11B | +$219M | -$299M | -$79.5M | CLS, NTR, CNQ, TD, RY | 13F-HR | 11/10/2022, 01:41 PM |
| Q2 2022 | 537 | $1.25B | +$227M | -$307M | -$80.3M | BMO, CLS, CNQ, BNS, NTR | 13F-HR | 8/12/2022, 10:12 AM |
| Q1 2022 | 550 | $1.55B | +$331M | -$312M | +$19.3M | NTR, CNQ, CLS, OVV, TD | 13F-HR | 4/28/2022, 02:57 PM |
| Q4 2021 | 553 | $1.49B | +$358M | -$287M | +$71.8M | TD, RY, VET, CNQ, OVV | 13F-HR | 2/7/2022, 09:18 AM |
| Q3 2021 | 551 | $1.3B | +$297M | -$258M | +$39.6M | SHOP, BTE, TD, RY, WFG | 13F-HR | 10/21/2021, 11:50 AM |
| Q2 2021 | 560 | $1.26B | +$307M | -$320M | -$12.9M | TD, SHOP, RY, CLS, WFG | 13F-HR | 7/28/2021, 06:06 PM |
| Q1 2021 | 527 | $1.19B | +$396M | -$395M | +$1.27M | SHOP, SLF, WFG, CLS, RY | 13F-HR | 4/22/2021, 04:11 PM |
| Q4 2020 | 577 | $1.05B | +$304M | -$393M | -$89.3M | TFII, SLF, SHOP, KGC, RY | 13F-HR | 2/9/2021, 10:47 AM |
| Q3 2020 | 568 | $1.02B | +$301M | -$432M | -$131M | CLS, BTG, SLF, SHOP, CM | 13F-HR | 11/13/2020, 03:12 PM |
| Q2 2020 | 562 | $1.1B | +$343M | -$266M | +$76.4M | BTG, STN, SHOP, RY, CLS | 13F-HR | 8/11/2020, 09:51 AM |
| Q1 2020 | 596 | $828M | +$198M | -$218M | -$20.3M | RY, STN, TD, EQX, ENB | 13F-HR | 5/12/2020, 11:53 AM |
| Q4 2019 | 582 | $1.15B | +$264M | -$318M | -$54.4M | TD, RY, STN, MFC, BTG | 13F-HR | 2/12/2020, 10:04 AM |
| Q3 2019 | 602 | $1.14B | +$328M | -$193M | +$135M | TD, RY, BTG, FSV, SLF | 13F-HR | 11/13/2019, 04:48 PM |
| Q2 2019 | 592 | $1.01B | +$223M | -$342M | -$118M | RY, TD, UFS, SLF, ENB | 13F-HR | 8/2/2019, 10:51 AM |
| Q1 2019 | 591 | $1.1B | +$340M | -$188M | +$152M | RY, UFS, TD, SLF, BCE | 13F-HR | 5/13/2019, 03:16 PM |
| Q4 2018 | 583 | $843M | +$322M | -$119M | +$203M | TD, RY, UFS, BMO, SLF | 13F-HR | 2/12/2019, 11:36 AM |
| Q3 2018 | 474 | $763M | +$161M | -$227M | -$66.5M | TD, BMO, RY, BBU, SLF | 13F-HR | 11/9/2018, 09:50 AM |
| Q2 2018 | 492 | $813M | +$176M | -$137M | +$39.7M | TD, OSB, RY, TSG, SLF | 13F-HR | 8/13/2018, 10:45 AM |
| Q1 2018 | 464 | $718M | +$230M | -$124M | +$106M | TD, TSG, RY, OSB, BNS | 13F-HR | 5/11/2018, 08:27 PM |
| Q4 2017 | 487 | $620M | +$129M | -$122M | +$6.75M | TD, CM, RY, TSG, BNS | 13F-HR | 2/13/2018, 09:50 AM |
| Q3 2017 | 472 | $593M | +$171M | -$124M | +$46.6M | TD, OSB, RY, KL, BNS | 13F-HR | 11/13/2017, 09:37 AM |
| Q2 2017 | 468 | $511M | +$118M | -$117M | +$1.3M | CIGI, OSB, CLS, RY, TD | 13F-HR | 8/14/2017, 08:50 AM |
| Q1 2017 | 475 | $503M | +$138M | -$137M | +$742K | CLS, RY, CM, TD, OSB | 13F-HR | 5/9/2017, 09:42 AM |
| Q4 2016 | 478 | $480M | $0 | $0 | RY, CLS, TD, BNS, SLF | New Holdings | 2/16/2017, 09:34 AM | |
| Q4 2016 | 937 | $480M | $0 | $0 | RY, CLS, TD, BNS, SLF | 13F-HR | 2/13/2017, 09:55 AM | |
| Q3 2016 | 494 | $377M | +$133M | -$112M | +$20.7M | BTG, OSB, CLS, RCI, FSM | 13F-HR | 11/14/2016, 06:14 AM |
| Q2 2016 | 507 | $342M | +$94.6M | -$70.2M | +$24.4M | RIC, ERF, RCI, FSM, MGA | 13F-HR | 8/17/2016, 04:33 PM |
| Q1 2016 | 478 | $294M | +$122M | -$105M | +$17.2M | GIB, MGA, RCI, RIC, CLS | 13F-HR | 5/10/2016, 05:25 PM |
| Q4 2015 | 486 | $263M | +$89.5M | -$118M | -$28.3M | BMO, UFS, SLF, RCI, GIB | 13F-HR | 2/4/2016, 09:04 AM |
| Q3 2015 | 491 | $296M | +$78M | -$83.7M | -$5.76M | CLS, SLF, BPY, UFS, MGA | 13F-HR | 11/12/2015, 09:51 AM |
| Q2 2015 | 503 | $330M | +$91.2M | -$146M | -$54.7M | STN, SLF, CLS, MGA, MFC | 13F-HR | 8/26/2015, 08:37 AM |
| Q1 2015 | 507 | $389M | +$109M | -$97.2M | +$11.9M | DDC, UFS, GIB, AGU, FSRV | 13F-HR | 5/12/2015, 12:23 PM |
| Q4 2014 | 541 | $388M | +$157M | -$79.1M | +$77.9M | GIB, CM, DDC, UFS, SLF | 13F-HR | 2/11/2015, 11:25 AM |
| Q3 2014 | 538 | $315M | +$41.7M | -$135M | -$93.2M | CM, CNQ, GIB, MGA, FSRV | 13F-HR | 11/13/2014, 09:06 AM |
| Q2 2014 | 535 | $440M | +$142M | -$79.1M | +$62.8M | SU, CM, CNQ, CLS, MGA | 13F-HR | 8/13/2014, 09:59 AM |
| Q1 2014 | 530 | $357M | +$91M | -$83.3M | +$7.74M | SU, CNQ, MGA, FSRV, IMO | 13F-HR | 5/14/2014, 11:06 AM |
| Q4 2013 | 531 | $342M | $0 | $0 | STN, MGA, SU, CNQ, UFS | 13F-HR | 2/13/2014, 02:23 PM |