| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2016 | 300 | $1.01B | +$363M | -$118M | +$245M | SHY, BWX, VWO, TD, BNS | 13F-HR | 8/12/2016, 12:33 PM |
| Q1 2016 | 227 | $761M | +$191M | -$386M | -$194M | SHY, BWX, META, XLU, F | 13F-HR | 5/12/2016, 03:20 PM |
| Q4 2015 | 262 | $949M | +$146M | -$129M | +$16.9M | SHY, BWX, TD, XLP, XLK | 13F-HR | 2/12/2016, 01:51 PM |
| Q3 2015 | 269 | $926M | +$247M | -$203M | +$43.9M | SHY, BWX, TD, RY, BNS | 13F-HR | 11/13/2015, 11:10 AM |
| Q2 2015 | 300 | $963M | +$113M | -$101M | +$11.8M | SHY, BWX, VWO, TD, BNS | 13F-HR | 8/13/2015, 01:53 PM |
| Q1 2015 | 291 | $996M | +$214M | -$194M | +$20M | SHY, BWX, TD, RY, BNS | 13F-HR | 5/13/2015, 01:41 PM |
| Q4 2014 | 281 | $992M | +$163M | -$131M | +$31.3M | SHY, BWX, RY, TD, BNS | 13F-HR | 2/11/2015, 12:05 PM |
| Q3 2014 | 288 | $963M | +$232M | -$294M | -$61.9M | SHY, RY, TD, BNS, DBC | 13F-HR | 11/12/2014, 03:54 PM |
| Q2 2014 | 320 | $1.06B | +$142M | -$123M | +$19.2M | BWX, BNS, TD, RY, CNQ | 13F-HR | 8/11/2014, 03:31 PM |
| Q1 2014 | 295 | $995M | +$185M | -$174M | +$10.6M | BWX, TD, RY, BNS, CNQ | 13F-HR | 5/14/2014, 11:56 AM |
| Q4 2013 | 306 | $975M | $0 | $0 | BWX, RY, TD, BNS, TRI | 13F-HR | 2/3/2014, 04:39 PM |