| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q1 2015 | 145 | $70.8M | +$7.72M | -$53M | -$45.3M | RY, BNS, TD, SU, MFC | 13F-HR | 5/11/2015, 03:32 PM |
| Q4 2014 | 156 | $124M | +$15.9M | -$15.5M | +$455K | RY, BNS, TD, SU, BMO | 13F-HR | 2/4/2015, 01:00 PM |
| Q3 2014 | 156 | $130M | +$9.19M | -$17.6M | -$8.36M | RY, TD, BNS, SU, BMO | 13F-HR | 11/12/2014, 04:41 PM |
| Q2 2014 | 154 | $146M | +$19.5M | -$72.8M | -$53.3M | TD, RY, BNS, SU, CM | 13F-HR | 7/30/2014, 11:23 AM |
| Q1 2014 | 141 | $184M | +$26.6M | -$88.6M | -$62M | TD, RY, BNS, SU, CM | 13F-HR | 5/6/2014, 04:46 PM |
| Q4 2013 | 139 | $253M | $0 | $0 | RY, TD, BNS, SU, CM | 13F-HR | 1/30/2014, 02:51 PM |