| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2019 | 650 | $2.22B | +$407M | -$383M | +$24.1M | TD, RY, BNS, CNI, NTR | 13F-HR | 2/12/2020, 12:01 PM |
| Q3 2019 | 419 | $2.11B | +$303M | -$274M | +$28.8M | TD, RY, BNS, ENB, MFC | 13F-HR | 11/12/2019, 11:21 AM |
| Q2 2019 | 423 | $2.07B | +$417M | -$142M | +$275M | RY, TD, BNS, ENB, NTR | 13F-HR | 7/30/2019, 04:04 PM |
| Q1 2019 | 418 | $1.75B | +$174M | -$226M | -$52.3M | RY, TD, BNS, ENB, NTR | 13F-HR | 5/10/2019, 01:59 PM |
| Q4 2018 | 398 | $1.58B | +$197M | -$173M | +$24.8M | RY, TD, BNS, ENB, CNQ | 13F-HR | 2/8/2019, 03:27 PM |
| Q3 2018 | 372 | $1.8B | +$237M | -$163M | +$73.3M | RY, BNS, TD, CNQ, SU | 13F-HR | 11/7/2018, 04:34 PM |
| Q2 2018 | 271 | $1.67B | +$314M | -$216M | +$98.1M | RY, TD, BNS, CNQ, ENB | 13F-HR | 8/10/2018, 03:41 PM |
| Q1 2018 | 312 | $1.53B | +$228M | -$276M | -$48.4M | BNS, RY, TD, CNI, SU | 13F-HR | 4/23/2018, 12:57 PM |
| Q4 2017 | 296 | $1.69B | +$646M | -$48.5M | +$598M | RY, TD, CNI, ENB, BMO | 13F-HR | 2/1/2018, 03:34 PM |
| Q3 2017 | 295 | $1.05B | +$125M | -$63.9M | +$61.3M | TD, RY, ENB, SU, BMO | 13F-HR | 10/25/2017, 11:58 AM |
| Q2 2017 | 286 | $926M | +$643M | -$19M | +$624M | TD, RY, ENB, BMO, SU | 13F-HR | 8/3/2017, 04:20 PM |
| Q1 2017 | 142 | $299M | +$59.7M | -$59.6M | +$76.2K | TD, RY, CNI, SU, ENB | 13F-HR | 5/9/2017, 02:50 PM |
| Q4 2016 | 164 | $290M | +$55.5M | -$66.2M | -$10.6M | RY, TD, BMO, CNI, SU | 13F-HR | 1/24/2017, 12:10 PM |
| Q3 2016 | 138 | $291M | +$32.9M | -$34.9M | -$1.95M | TD, RY, BCE, ENB, SU | 13F-HR | 10/25/2016, 10:10 AM |
| Q2 2016 | 137 | $285M | +$58.7M | -$53.8M | +$4.89M | TD, RY, BCE, ENB, CNI | 13F-HR | 7/22/2016, 02:03 PM |
| Q1 2016 | 147 | $274M | +$43.7M | -$253M | -$209M | RY, BNS, CNI, TD, ENB | 13F-HR | 4/22/2016, 09:31 AM |
| Q4 2015 | 178 | $468M | +$195M | -$35.8M | +$159M | RY, TD, JNJ, BNS, PFE | 13F-HR | 1/29/2016, 03:30 PM |
| Q3 2015 | 141 | $304M | +$22.6M | -$32M | -$9.45M | RY, TD, BNS, CNI, BCE | 13F-HR | 10/23/2015, 04:31 PM |
| Q2 2015 | 141 | $346M | +$69M | -$53.2M | +$15.8M | BNS, RY, TD, BMO, BCE | 13F-HR | 7/29/2015, 04:35 PM |
| Q1 2015 | 136 | $335M | +$52.9M | -$103M | -$50.3M | BNS, TD, BMO, BCE, CM | 13F-HR | 4/28/2015, 02:09 PM |
| Q4 2014 | 126 | $401M | +$41.6M | -$94.4M | -$52.9M | TD, BNS, BMO, CM, CNI | Restatement | 1/29/2015, 11:25 AM |
| Q3 2014 | 119 | $464M | +$52.5M | -$33.5M | +$19M | BNS, TD, BMO, CNI, SU | 13F-HR | 10/27/2014, 09:08 AM |
| Q2 2014 | 117 | $457M | +$42.8M | -$70.8M | -$28M | TD, BNS, BMO, CNI, SU | 13F-HR | 7/23/2014, 04:15 PM |
| Q1 2014 | 119 | $452M | +$88.7M | -$101M | -$12.1M | TD, BNS, BMO, CNI, SU | 13F-HR | 4/23/2014, 10:23 AM |
| Q4 2013 | 117 | $474M | $0 | $0 | BNS, TD, ENB, BMO, SLF | 13F-HR | 1/24/2014, 09:18 AM |