| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|
Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q1 2025 | 75 | $1.59M | $0 | $0 | OTEX, FSV, PRAA, BHC, HQH | 13F-HR | 4/7/2025, 09:15 AM | |
| Q4 2024 | 69 | $1B | +$30.6M | -$48.7M | -$18.1M | RY, JPM, META, GOOG, TD | 13F-HR | 1/15/2025, 05:24 PM |
| Q3 2024 | 72 | $1.02B | +$29.4M | -$23.5M | +$5.89M | RY, META, TD, JPM, BIP | 13F-HR | 10/15/2024, 03:49 PM |
| Q2 2024 | 74 | $952M | +$32.6M | -$87.1M | -$54.5M | RY, JPM, META, TD, MSFT | 13F-HR | 7/23/2024, 01:08 PM |
| Q1 2024 | 76 | $1.04B | +$46.6M | -$30.5M | +$16.1M | JPM, RY, TD, META, ROST | 13F-HR | 4/10/2024, 12:34 PM |
| Q4 2023 | 74 | $959M | +$32.7M | -$31.7M | +$996K | TD, RY, JPM, ROST, META | 13F-HR | 1/19/2024, 12:48 PM |
| Q3 2023 | 70 | $886M | +$17.2M | -$6.54M | +$10.6M | TD, META, RY, JPM, MSFT | 13F-HR | 10/11/2023, 02:41 PM |
| Q2 2023 | 70 | $919M | +$6.18M | -$18.7M | -$12.6M | TD, RY, META, JPM, BIP | 13F-HR | 7/7/2023, 09:57 AM |
| Q1 2023 | 73 | $906M | +$9.73M | -$3.54M | +$6.19M | RY, TD, META, BIP, JPM | 13F-HR | 4/4/2023, 12:21 PM |
| Q4 2022 | 73 | $886M | +$45.9M | -$22M | +$23.9M | TD, RY, DG, CVS, PFE | Restatement | 2/8/2023, 09:40 AM |
| Q3 2022 | 64 | $803M | +$51.4M | -$1.91M | +$49.5M | RY, TD, CVS, DG, BIP | 13F-HR | 10/7/2022, 08:40 AM |
| Q2 2022 | 65 | $871M | +$60.7M | -$19.5M | +$41.3M | RY, TD, DG, CVE, PFE | 13F-HR | 7/6/2022, 11:29 AM |
| Q1 2022 | 66 | $952M | +$15.5M | -$14.5M | +$933K | TD, RY, BIP, TU, CVS | 13F-HR | 4/8/2022, 04:45 PM |
| Q4 2021 | 65 | $983M | +$14M | -$34.8M | -$20.8M | TD, RY, PFE, MSFT, JPM | 13F-HR | 1/13/2022, 04:53 PM |
| Q3 2021 | 65 | $926M | +$2.25M | -$21M | -$18.7M | RY, TD, JPM, KMX, GM | 13F-HR | 10/7/2021, 03:07 PM |
| Q2 2021 | 68 | $967M | +$35.7M | -$15.5M | +$20.1M | TD, RY, JPM, GM, KMX | 13F-HR | 7/13/2021, 12:20 PM |
| Q1 2021 | 68 | $877M | +$15.2M | -$14.2M | +$947K | TD, RY, JPM, KMX, GM | 13F-HR | 4/9/2021, 05:04 PM |
| Q4 2020 | 68 | $776M | +$20.8M | -$4.94M | +$15.8M | TD, RY, JPM, DG, UPS | 13F-HR | 1/11/2021, 04:24 PM |
| Q3 2020 | 65 | $660M | +$33.6M | -$19.5M | +$14.1M | TD, DG, RY, UPS, BIP | 13F-HR | 10/5/2020, 10:14 AM |
| Q2 2020 | 64 | $650M | +$6.37M | -$25M | -$18.7M | MSFT, TD, AAPL, RY, DG | 13F-HR | 7/8/2020, 03:03 PM |
| Q1 2020 | 63 | $567M | +$59M | -$26.2M | +$32.8M | TD, RY, MSFT, JPM, DG | 13F-HR | 4/3/2020, 05:05 PM |
| Q4 2019 | 67 | $730M | +$21.5M | -$39M | -$17.5M | TD, JPM, RY, AAPL, BIP | 13F-HR | 1/6/2020, 05:00 PM |
| Q3 2019 | 66 | $703M | +$554K | -$35.8M | -$35.3M | TD, RY, JPM, BIP, BNS | 13F-HR | 10/9/2019, 01:35 PM |
| Q2 2019 | 67 | $722M | +$30.4M | -$23.1M | +$7.3M | TD, RY, MSFT, JPM, DG | 13F-HR | 7/12/2019, 10:24 AM |
| Q1 2019 | 66 | $677M | +$32.3M | -$4.25M | +$28M | TD, RY, MSFT, JPM, BNS | 13F-HR | 4/4/2019, 11:39 AM |
| Q4 2018 | 66 | $572M | +$30.6M | -$48.5M | -$17.9M | TD, RY, JPM, PFE, BNS | 13F-HR | 1/14/2019, 11:07 AM |
| Q3 2018 | 68 | $699M | +$2.66M | -$7.29M | -$4.63M | TD, RY, JPM, BNS, AAPL | 13F-HR | 10/10/2018, 09:56 AM |
| Q2 2018 | 69 | $675M | +$21.7M | -$13.2M | +$8.47M | TD, RY, JPM, BNS, MSFT | 13F-HR | 7/13/2018, 04:27 PM |
| Q1 2018 | 67 | $651M | +$24.3M | -$27.8M | -$3.56M | TD, RY, JPM, BNS, MSFT | 13F-HR | 4/5/2018, 04:10 PM |
| Q4 2017 | 69 | $675M | +$10.9M | -$3.47M | +$7.4M | TD, RY, BNS, MSFT, JPM | 13F-HR | 1/11/2018, 10:14 AM |
| Q3 2017 | 67 | $640M | +$9.96M | -$17M | -$7.08M | TD, RY, BNS, MSFT, JPM | 13F-HR | 10/12/2017, 01:17 PM |
| Q2 2017 | 69 | $614M | +$21.8M | -$5.88M | +$15.9M | TD, BNS, RY, JPM, MSFT | 13F-HR | 7/12/2017, 03:29 PM |
| Q1 2017 | 67 | $587M | +$12.7M | -$33.4M | -$20.7M | TD, RY, BNS, JPM, MSFT | 13F-HR | 4/10/2017, 02:36 PM |
| Q4 2016 | 70 | $589M | +$11.8M | -$3.37M | +$8.41M | TD, RY, BNS, JPM, MSFT | 13F-HR | 1/10/2017, 03:14 PM |
| Q3 2016 | 70 | $548M | +$19.3M | -$21.8M | -$2.51M | TD, RY, MSFT, BNS, AAPL | 13F-HR | 10/12/2016, 02:40 PM |
| Q2 2016 | 68 | $524M | +$7.45M | -$19.3M | -$11.9M | TD, RY, BNS, MSFT, PFE | 13F-HR | 7/6/2016, 03:23 PM |
| Q1 2016 | 69 | $530M | +$18.5M | -$1.36M | +$17.1M | TD, RY, MSFT, BNS, GE | 13F-HR | 4/8/2016, 02:39 PM |
| Q4 2015 | 65 | $498M | +$54.7M | -$33.8M | +$20.8M | TD, MSFT, RY, GE, JPM | 13F-HR | 1/6/2016, 11:42 AM |
| Q3 2015 | 63 | $478M | +$11.5M | -$7.17M | +$4.32M | TD, RY, MSFT, AAPL, BNS | 13F-HR | 10/13/2015, 01:19 PM |
| Q2 2015 | 64 | $515M | +$18.6M | -$9.98M | +$8.59M | TD, RY, BNS, AAPL, GILD | 13F-HR | 7/13/2015, 01:03 PM |
| Q1 2015 | 64 | $509M | +$9.31M | -$13.9M | -$4.56M | TD, RY, AAPL, BNS, PFE | 13F-HR | 4/6/2015, 04:36 PM |
| Q4 2014 | 65 | $534M | +$1.9M | -$11.6M | -$9.7M | TD, RY, BNS, MSFT, AAPL | 13F-HR | 1/13/2015, 08:50 AM |
| Q3 2014 | 66 | $530M | +$17.8M | -$22.2M | -$4.43M | TD, RY, BNS, GILD, MSFT | 13F-HR | 10/10/2014, 04:21 PM |
| Q2 2014 | 68 | $538M | +$33.8M | -$18M | +$15.8M | TD, RY, BNS, ENB, F113PS | 13F-HR | 7/8/2014, 02:04 PM |
| Q1 2014 | 67 | $511M | +$31M | -$3.48M | +$27.6M | TD, RY, BNS, ENB, MSFT | 13F-HR | 4/9/2014, 03:31 PM |
| Q4 2013 | 70 | $497M | $0 | $0 | TD, RY, BNS, ENB, PFE | 13F-HR | 1/6/2014, 04:17 PM |