| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 70 | $316M | +$91.3M | -$46.4M | +$44.9M | BBU, CRH, BIP, RBA, CP | 13F-HR | 11/8/2024, 05:04 PM |
| Q2 2024 | 73 | $241M | +$54.1M | -$103M | -$48.8M | BBU, RBA, CP, BIP, RCI | 13F-HR | 8/8/2024, 12:02 PM |
| Q1 2024 | 79 | $303M | +$87.7M | -$63.9M | +$23.8M | BBU, RCI, CP, UBER, CIGI | 13F-HR | 5/8/2024, 10:22 AM |
| Q4 2023 | 70 | $259M | +$66.3M | -$42.8M | +$23.5M | RCI, CP, RBA, URI, AEM | 13F-HR | 2/9/2024, 09:29 AM |
| Q3 2023 | 68 | $217M | +$43.2M | -$55M | -$11.9M | RBA, CP, RCI, RY, TD | 13F-HR | 11/9/2023, 11:24 AM |
| Q2 2023 | 68 | $236M | +$84.1M | -$106M | -$22.1M | CP, RCI, RY, RBA, TD | 13F-HR | 8/10/2023, 10:26 AM |
| Q1 2023 | 76 | $252M | +$79.5M | -$65.1M | +$14.3M | CP, RY, URI, OR, RBA | 13F-HR | 5/5/2023, 01:26 PM |
| Q4 2022 | 77 | $230M | +$70.6M | -$65.8M | +$4.82M | RY, TD, URI, TAC, BMO | 13F-HR | 2/10/2023, 02:15 PM |
| Q3 2022 | 68 | $204M | +$76.1M | -$59.3M | +$16.8M | BMO, RY, TD, TAC, URI | 13F-HR | 11/10/2022, 02:17 PM |
| Q2 2022 | 72 | $202M | +$61.1M | -$87.4M | -$26.3M | RY, PDS, TD, TAC, RCI | 13F-HR | 8/5/2022, 03:42 PM |
| Q1 2022 | 67 | $274M | +$84.3M | -$115M | -$31M | RY, PDS, TD, BMO, BNS | 13F-HR | 5/11/2022, 07:13 PM |
| Q4 2021 | 72 | $284M | +$82.2M | -$96.3M | -$14M | RY, TD, WFG, SHOP, ERF | 13F-HR | 2/9/2022, 08:32 PM |
| Q3 2021 | 76 | $278M | +$77.4M | -$59.4M | +$18M | RY, SHOP, ERF, BAM, TD | 13F-HR | 11/10/2021, 05:10 PM |
| Q2 2021 | 67 | $267M | +$87.4M | -$90.5M | -$3.08M | RY, SHOP, BMO, ERF, AGI | 13F-HR | 7/30/2021, 06:16 PM |
| Q1 2021 | 69 | $254M | +$73.6M | -$53.5M | +$20.1M | RY, CP, ERF, BNS, BMO | 13F-HR | 4/30/2021, 02:24 PM |
| Q4 2020 | 71 | $213M | +$55.8M | -$86.6M | -$30.8M | RY, SHOP, TD, TAC, GIL | 13F-HR | 2/9/2021, 08:25 PM |
| Q3 2020 | 76 | $219M | +$55.6M | -$57M | -$1.42M | RY, CP, SHOP, CNI, TAC | 13F-HR | 11/12/2020, 03:58 PM |
| Q2 2020 | 70 | $206M | +$70.9M | -$35.6M | +$35.3M | RY, SHOP, TD, BAM, CNI | 13F-HR | 8/13/2020, 04:10 PM |
| Q1 2020 | 56 | $145M | +$27.8M | -$54M | -$26.1M | BAM, RY, TD, CNI, ENB | 13F-HR | 5/13/2020, 03:20 PM |
| Q4 2019 | 64 | $222M | +$61.1M | -$40.8M | +$20.3M | BAM, RY, TD, OSB, MFC | 13F-HR | 2/12/2020, 05:06 PM |
| Q3 2019 | 62 | $192M | +$20.1M | -$768M | -$748M | RY, BAM, BNS, TD, ENB | 13F-HR | 11/12/2019, 06:13 PM |
| Q2 2019 | 63 | $933M | +$72.8M | -$415M | -$343M | TD, RY, ENB, BAM, CNI | 13F-HR | 8/7/2019, 03:13 PM |
| Q1 2019 | 66 | $1.22B | +$208M | -$212M | -$3.68M | RY, TD, BAM, ENB, CNI | 13F-HR | 5/8/2019, 05:17 PM |
| Q4 2018 | 58 | $1.08B | +$147M | -$102M | +$45.3M | RY, TD, BNS, ENB, BAM | 13F-HR | 2/12/2019, 03:21 PM |
| Q3 2018 | 64 | $1.22B | +$65.1M | -$389M | -$324M | RY, TD, BNS, BMO, CP | 13F-HR | 11/13/2018, 08:31 PM |
| Q2 2018 | 64 | $1.52B | +$130M | -$109M | +$20.7M | TD, RY, BNS, CP, CNQ | 13F-HR | 8/1/2018, 07:58 PM |
| Q1 2018 | 69 | $1.44B | +$209M | -$173M | +$35.1M | TD, RY, BNS, CP, ENB | 13F-HR | 5/14/2018, 04:59 PM |
| Q4 2017 | 73 | $1.51B | +$91.9M | -$215M | -$123M | TD, RY, BNS, ENB, CP | 13F-HR | 2/8/2018, 07:53 PM |
| Q3 2017 | 78 | $1.56B | +$59.8M | -$169M | -$109M | RY, TD, BNS, ENB, CP | 13F-HR | 11/14/2017, 12:06 PM |
| Q2 2017 | 75 | $1.55B | +$87M | -$273M | -$186M | RY, TD, BNS, ENB, CNI | 13F-HR | 8/14/2017, 12:49 PM |
| Q1 2017 | 76 | $1.75B | +$211M | -$239M | -$28.6M | RY, TD, BNS, ENB, BMO | 13F-HR | 5/15/2017, 01:19 PM |
| Q4 2016 | 67 | $1.75B | +$247M | -$321M | -$73.5M | TD, RY, BNS, MFC, BMO | 13F-HR | 2/10/2017, 07:02 PM |
| Q3 2016 | 66 | $1.8B | +$207M | -$158M | +$49M | TD, RY, BNS, ENB, CP | 13F-HR | 11/15/2016, 03:46 PM |
| Q2 2016 | 73 | $1.68B | +$120M | -$115M | +$5.28M | TD, RY, BNS, BCE, TRP | 13F-HR | 8/15/2016, 12:43 PM |
| Q1 2016 | 64 | $1.62B | +$112M | -$237M | -$125M | TD, RY, BNS, CNI, BCE | 13F-HR | 5/12/2016, 06:50 PM |
| Q4 2015 | 66 | $1.55B | +$168M | -$121M | +$46.1M | RY, TD, BNS, CNI, MFC | 13F-HR | 2/11/2016, 05:54 PM |
| Q3 2015 | 65 | $1.58B | +$135M | -$71.5M | +$63M | RY, TD, BNS, VRX, CNI | 13F-HR | 11/13/2015, 06:16 PM |
| Q2 2015 | 54 | $1.75B | +$108M | -$341M | -$233M | RY, TD, BNS, VRX, MFC | 13F-HR | 8/14/2015, 04:43 PM |
| Q1 2015 | 44 | $2.03B | +$184M | -$201M | -$17.3M | RY, TD, BNS, VRX, CNI | Restatement | 5/21/2015, 05:50 PM |
| Q4 2014 | 47 | $2.22B | +$427M | -$207M | +$219M | RY, TD, BNS, VRX, CP | Restatement | 6/2/2015, 05:59 PM |
| Q3 2014 | 45 | $2.1B | +$230M | -$457M | -$226M | RY, BNS, TD, CP, VRX | Restatement | 6/2/2015, 05:54 PM |
| Q2 2014 | 40 | $2.48B | +$515M | -$136M | +$379M | BNS, TD, RY, SU, MFC | 13F-HR | 8/14/2014, 12:31 PM |
| Q1 2014 | 37 | $2.11B | +$305M | -$278M | +$27.4M | BNS, TD, RY, SU, MFC | Restatement | 8/13/2014, 07:01 PM |
| Q4 2013 | 38 | $2.11B | $0 | $0 | TD, RY, BNS, SU, CNQ | 13F-HR | 2/13/2014, 02:51 PM |