| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 306 | $3.01B | +$518M | -$440M | +$78M | TD, CM, MFC, RCI, BNS | 13F-HR | 10/29/2024, 11:45 AM |
| Q2 2024 | 259 | $2.67B | +$656M | -$419M | +$236M | TD, CM, MFC, SU, TU | 13F-HR | 7/30/2024, 04:13 PM |
| Q1 2024 | 256 | $2.53B | +$385M | -$383M | +$1.58M | TD, CM, MFC, TU, BMO | 13F-HR | 5/3/2024, 11:03 AM |
| Q4 2023 | 251 | $2.47B | +$363M | -$420M | -$57.1M | CM, TD, SU, ENB, BMO | 13F-HR | 2/2/2024, 05:32 PM |
| Q3 2023 | 251 | $2.31B | +$280M | -$292M | -$11.5M | TD, CM, SU, TRP, TU | 13F-HR | 11/13/2023, 09:11 AM |
| Q2 2023 | 251 | $2.46B | +$480M | -$493M | -$13.5M | TD, TRP, BMO, TU, SU | 13F-HR | 8/14/2023, 06:27 PM |
| Q1 2023 | 253 | $2.43B | +$525M | -$427M | +$98.5M | TD, TRP, SU, SLF, BN | 13F-HR | 5/12/2023, 04:00 PM |
| Q4 2022 | 256 | $2.31B | +$142M | -$175M | -$33.6M | TD, TRP, SU, MFC, BMO | 13F-HR | 2/14/2023, 05:06 PM |
| Q3 2022 | 254 | $713M | +$64.3M | -$53.1M | +$11.2M | PEP, PFE, HD, PM, PG | 13F-HR | 11/14/2022, 09:23 AM |
| Q2 2022 | 248 | $774M | +$63.6M | -$91M | -$27.5M | MRK, PM, PFE, PG, KO | 13F-HR | 8/11/2022, 01:19 PM |
| Q1 2022 | 253 | $894M | +$136M | -$151M | -$15.2M | KO, PM, PG, AVGO, PFE | 13F-HR | 5/16/2022, 08:47 AM |
| Q4 2021 | 247 | $924M | +$93.3M | -$101M | -$8.03M | KO, PG, PM, PFE, MRK | 13F-HR | 2/11/2022, 03:55 PM |
| Q3 2021 | 238 | $853M | +$75.1M | -$74.1M | +$989K | PG, KO, MRK, ABBV, MO | 13F-HR | 11/12/2021, 11:05 AM |
| Q2 2021 | 230 | $869M | +$52.9M | -$55.5M | -$2.53M | KO, PG, MRK, HD, IBM | 13F-HR | 8/12/2021, 12:33 PM |
| Q1 2021 | 235 | $833M | +$134M | -$136M | -$1.96M | KO, PG, MRK, HD, PM | 13F-HR | 5/17/2021, 09:31 AM |
| Q4 2020 | 235 | $812M | +$125M | -$86.9M | +$38.3M | DCBO, PG, MRK, KO, WMT | 13F-HR | 2/4/2021, 03:37 PM |
| Q3 2020 | 236 | $702M | +$77.6M | -$72M | +$5.66M | MRK, AVGO, WMT, PFE, T | 13F-HR | 11/12/2020, 09:30 AM |
| Q2 2020 | 233 | $707M | +$75.2M | -$68.5M | +$6.71M | TFII, MRK, WMT, AVGO, PFE | 13F-HR | 7/29/2020, 02:32 PM |
| Q1 2020 | 225 | $586M | +$58.7M | -$65.9M | -$7.24M | MRK, WMT, PFE, KO, PG | 13F-HR | 5/14/2020, 05:02 PM |
| Q4 2019 | 230 | $756M | +$114M | -$60.8M | +$53.5M | VZ, KO, PG, MRK, WMT | Restatement | 2/18/2020, 11:40 AM |
| Q3 2019 | 234 | $672M | +$48.6M | -$37.3M | +$11.3M | T, PG, KO, IBM, MRK | 13F-HR | 11/13/2019, 03:35 PM |
| Q2 2019 | 240 | $654M | +$48.1M | -$49.5M | -$1.42M | T, PG, KO, MRK, PFE | 13F-HR | 7/30/2019, 04:11 PM |
| Q1 2019 | 238 | $635M | +$89.6M | -$94.8M | -$5.25M | HD, PG, MO, T, INTC | 13F-HR | 5/10/2019, 10:17 AM |
| Q4 2018 | 226 | $705M | +$42.6M | -$40M | +$2.57M | OR, MRK, JNJ, PG, HD | 13F-HR | 1/22/2019, 10:51 AM |
| Q3 2018 | 255 | $647M | +$41.2M | -$44.5M | -$3.36M | MRK, JNJ, T, IBM, PG | 13F-HR | 10/29/2018, 10:24 AM |
| Q2 2018 | 261 | $623M | +$67.1M | -$32.8M | +$34.3M | MRK, T, PFE, INTC, PG | 13F-HR | 7/25/2018, 03:01 PM |
| Q1 2018 | 248 | $585M | +$327M | -$135M | +$192M | PFE, T, MO, PG, MRK | 13F-HR | 5/8/2018, 04:33 PM |
| Q4 2017 | 262 | $404M | +$30.8M | -$34.4M | -$3.55M | PFE, MSFT, INTC, HD, MO | 13F-HR | 2/14/2018, 04:09 PM |
| Q3 2017 | 248 | $388M | +$33.6M | -$48.9M | -$15.3M | PFE, MSFT, HD, INTC, VZ | 13F-HR | 10/27/2017, 01:44 PM |
| Q2 2017 | 249 | $379M | +$20.1M | -$116M | -$96M | PFE, MSFT, HD, PG, MO | 13F-HR | 8/9/2017, 02:47 PM |
| Q1 2017 | 257 | $470M | +$47.8M | -$187M | -$139M | PFE, MSFT, KO, INTC, HD | 13F-HR | 5/15/2017, 03:28 PM |
| Q4 2016 | 262 | $592M | +$58.7M | -$81.4M | -$22.7M | MSFT, PFE, CVX, INTC, KO | 13F-HR | 2/14/2017, 10:33 AM |
| Q3 2016 | 269 | $596M | +$58.4M | -$59.1M | -$709K | INTC, MSFT, PFE, PG, KO | 13F-HR | 11/14/2016, 11:38 AM |
| Q2 2016 | 261 | $581M | +$52.6M | -$46.8M | +$5.81M | PFE, PG, INTC, MSFT, PEP | 13F-HR | 8/15/2016, 02:14 PM |
| Q1 2016 | 267 | $561M | +$108M | -$101M | +$7.04M | PG, PFE, INTC, MSFT, PEP | 13F-HR | 5/13/2016, 11:08 AM |
| Q4 2015 | 255 | $538M | +$57.9M | -$45.1M | +$12.8M | PG, MSFT, JNJ, KO, PFE | 13F-HR | 2/16/2016, 09:19 AM |
| Q3 2015 | 226 | $489M | +$30M | -$31.7M | -$1.7M | MSFT, PG, JNJ, KO, HD | 13F-HR | 11/10/2015, 11:58 AM |
| Q2 2015 | 226 | $525M | +$47.1M | -$44.1M | +$3M | PG, JNJ, MSFT, VZ, CVX | 13F-HR | 8/6/2015, 01:59 PM |
| Q1 2015 | 261 | $534M | +$59.8M | -$72.3M | -$12.5M | PG, JNJ, CVX, VZ, PFE | 13F-HR | 5/12/2015, 09:33 PM |
| Q4 2014 | 263 | $2.51B | +$447M | -$304M | +$143M | BNS, TU, BCE, TD, BMO | 13F-HR | 2/3/2015, 10:34 AM |
| Q3 2014 | 255 | $2.44B | +$455M | -$400M | +$54.4M | BNS, ENB, TU, TD, BCE | 13F-HR | 11/10/2014, 02:12 PM |
| Q2 2014 | 233 | $2.45B | +$301M | -$234M | +$67.4M | RY, ENB, CPG, BMO, ERF | 13F-HR | 8/7/2014, 03:52 PM |
| Q1 2014 | 234 | $2.27B | +$596M | -$430M | +$166M | BCE, RY, TRP, BNS, BMO | 13F-HR | 5/12/2014, 03:19 PM |
| Q4 2013 | 208 | $2.07B | $0 | $0 | TD, TU, BNS, TRP, BCE | 13F-HR | 2/11/2014, 11:50 AM |