| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2019 | 94 | $1.65B | +$21.4M | -$146M | -$124M | TD, RY, ENB, CNI, WCN | 13F-HR | 11/5/2019, 01:28 PM |
| Q2 2019 | 94 | $1.75B | +$62.6M | -$94.3M | -$31.7M | TD, RY, ENB, WCN, CNI | 13F-HR | 7/23/2019, 10:00 AM |
| Q1 2019 | 93 | $1.7B | +$80.2M | -$179M | -$98.7M | TD, RY, BNS, ENB, CNI | 13F-HR | 4/30/2019, 01:47 PM |
| Q4 2018 | 94 | $1.58B | +$81.3M | -$98.2M | -$16.9M | TD, RY, BNS, CNI, ENB | 13F-HR | 2/12/2019, 02:35 PM |
| Q3 2018 | 95 | $1.85B | +$56.7M | -$563M | -$506M | TD, RY, BNS, CNI, SU | 13F-HR | 11/13/2018, 10:24 AM |
| Q2 2018 | 92 | $2.29B | +$111M | -$243M | -$131M | TD, RY, BNS, SU, CNI | 13F-HR | 7/23/2018, 04:32 PM |
| Q1 2018 | 92 | $2.35B | +$191M | -$135M | +$56.1M | TD, RY, BNS, SU, ENB | 13F-HR | 5/1/2018, 09:48 AM |
| Q4 2017 | 89 | $2.41B | +$127M | -$92.1M | +$34.7M | TD, RY, BNS, ENB, SU | 13F-HR | 2/12/2018, 10:26 AM |
| Q3 2017 | 89 | $2.28B | +$77.1M | -$96.7M | -$19.6M | TD, RY, BNS, ENB, CNI | 13F-HR | 11/8/2017, 12:10 PM |
| Q2 2017 | 89 | $2.16B | +$112M | -$143M | -$31.4M | TD, RY, BNS, ENB, BAM | 13F-HR | 7/26/2017, 06:11 PM |
| Q1 2017 | 87 | $2.16B | +$237M | -$419M | -$182M | TD, RY, BNS, ENB, BAM | 13F-HR | 5/8/2017, 05:44 PM |
| Q4 2016 | 81 | $2.27B | +$194M | -$199M | -$5.23M | TD, RY, BNS, WCN, ENB | 13F-HR | 2/14/2017, 05:22 PM |
| Q3 2016 | 81 | $2.23B | +$141M | -$487M | -$346M | TD, RY, BNS, ENB, WCN | 13F-HR | 10/21/2016, 12:09 PM |
| Q2 2016 | 79 | $2.45B | +$263M | -$476M | -$214M | RY, TD, BNS, GG, ENB | 13F-HR | 8/9/2016, 05:24 PM |
| Q1 2016 | 76 | $2.67B | +$95.2M | -$290M | -$195M | TD, RY, BNS, CNI, MFC | 13F-HR | 5/12/2016, 03:38 PM |
| Q4 2015 | 78 | $2.63B | +$170M | -$108M | +$61.4M | RY, TD, BNS, CNI, MFC | 13F-HR | 2/12/2016, 09:35 AM |
| Q3 2015 | 79 | $2.7B | +$92M | -$767M | -$675M | RY, TD, BNS, VRX, CNI | 13F-HR | 11/4/2015, 11:06 AM |
| Q2 2015 | 83 | $3.81B | +$303M | -$796M | -$493M | RY, TD, VRX, BNS, MFC | 13F-HR | 7/31/2015, 12:18 PM |
| Q1 2015 | 85 | $4.41B | +$272M | -$409M | -$137M | RY, TD, BNS, VRX, CNI | 13F-HR | 5/11/2015, 05:00 PM |
| Q4 2014 | 83 | $4.73B | +$191M | -$407M | -$215M | TD, RY, BNS, CNI, MFC | 13F-HR | 2/3/2015, 12:55 PM |
| Q3 2014 | 1 | $163M | $0 | $0 | GG | New Holdings | 2/6/2015, 12:00 PM | |
| Q3 2014 | 83 | $4.99B | +$413M | -$812M | -$400M | TD, BNS, RY, CNI, CNQ | 13F-HR | 11/7/2014, 12:06 PM |
| Q2 2014 | 84 | $5.49B | +$471M | -$799M | -$328M | TD, BNS, RY, CNQ, CNI | 13F-HR | 8/12/2014, 05:19 PM |
| Q1 2014 | 83 | $5.47B | +$947M | -$1.26B | -$310M | TD, RY, BNS, CNI, MFC | 13F-HR | 5/12/2014, 04:27 PM |
| Q4 2013 | 84 | $6.11B | $0 | $0 | TD, RY, BNS, CNI, MFC | 13F-HR | 2/10/2014, 05:02 PM |