| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 167 | $1.02B | +$42.9M | -$29.1M | +$13.8M | RY, TD, BMO, BNS, ENB | 13F-HR | 11/12/2024, 07:26 AM |
| Q2 2024 | 172 | $939M | +$50.6M | -$65.7M | -$15.1M | RY, TD, BMO, MSFT, BNS | 13F-HR | 8/13/2024, 10:12 AM |
| Q1 2024 | 170 | $928M | +$62.2M | -$76.4M | -$14.2M | RY, TD, BMO, BNS, CNI | 13F-HR | 5/14/2024, 04:32 PM |
| Q4 2023 | 170 | $959M | +$34.6M | -$51.1M | -$16.5M | RY, TD, BMO, BNS, ENB | 13F-HR | 2/8/2024, 10:11 AM |
| Q3 2023 | 165 | $894M | +$74.6M | -$28.9M | +$45.7M | TD, RY, BMO, BNS, MSFT | 13F-HR | 11/13/2023, 04:04 PM |
| Q2 2023 | 164 | $879M | +$43.2M | -$23.9M | +$19.3M | RY, TD, BMO, BNS, CNI | 13F-HR | 8/14/2023, 03:46 PM |
| Q1 2023 | 154 | $868M | +$19.6M | -$28.1M | -$8.54M | RY, TD, BMO, BNS, CNI | 13F-HR | 5/15/2023, 05:05 PM |
| Q4 2022 | 160 | $882M | +$39.1M | -$57.2M | -$18M | TD, RY, BMO, BNS, CNI | 13F-HR | 2/14/2023, 02:54 PM |
| Q3 2022 | 153 | $800M | +$30.2M | -$29.1M | +$1.08M | TD, RY, ABCL, BMO, BNS | 13F-HR | 11/14/2022, 05:16 PM |
| Q2 2022 | 160 | $871M | +$27.1M | -$25.3M | +$1.77M | TD, RY, ABCL, BNS, BMO | 13F-HR | 8/12/2022, 11:49 AM |
| Q1 2022 | 168 | $1.02B | +$25.8M | -$33.5M | -$7.78M | TD, RY, BNS, BMO, ABCL | 13F-HR | 5/16/2022, 12:32 PM |
| Q4 2021 | 174 | $1.04B | +$34.2M | -$24.3M | +$9.96M | TD, RY, ABCL, BNS, BMO | 13F-HR | 2/10/2022, 05:07 PM |
| Q3 2021 | 172 | $963M | +$23.3M | -$16.4M | +$6.92M | ABCL, TD, RY, BNS, BMO | 13F-HR | 11/15/2021, 02:47 PM |
| Q2 2021 | 172 | $976M | +$104M | -$14.5M | +$89.8M | ABCL, TD, RY, BNS, BMO | 13F-HR | 8/16/2021, 05:47 PM |
| Q1 2021 | 171 | $665M | +$32.4M | -$15.3M | +$17.1M | CNI, BAM, MSFT, CM, BCE | 13F-HR | 5/17/2021, 11:49 AM |
| Q4 2020 | 171 | $742M | +$30.1M | -$15.6M | +$14.6M | RY, TD, BNS, BMO, CNI | 13F-HR | 2/12/2021, 04:51 PM |
| Q3 2020 | 168 | $651M | +$14.2M | -$3.16M | +$11.1M | RY, TD, CNI, BNS, MSFT | 13F-HR | 11/16/2020, 07:53 AM |
| Q2 2020 | 151 | $294M | $0 | $0 | RY, TD, BNS, CNI, BAM | 13F-HR | 8/13/2020, 02:45 PM | |
| Q1 2020 | 135 | $234M | $0 | $0 | RY, TD, BNS, CNI, BCE | 13F-HR | 5/15/2020, 03:00 PM | |
| Q4 2019 | 162 | $346M | +$5.07M | -$8.44M | -$3.37M | MSFT, JNJ, JPM, PEP, MCD | 13F-HR | 2/13/2020, 04:59 PM |
| Q3 2019 | 159 | $317M | +$8.75M | -$6.35M | +$2.4M | MSFT, JNJ, PEP, JPM, DUK | 13F-HR | 11/14/2019, 12:17 PM |
| Q2 2019 | 165 | $327M | +$13.1M | -$6.3M | +$6.82M | MSFT, JNJ, PEP, JPM, MCD | 13F-HR | 8/14/2019, 02:11 PM |
| Q1 2019 | 156 | $301M | +$9.14M | -$17M | -$7.83M | MSFT, JNJ, PEP, JPM, MCD | 13F-HR | 5/15/2019, 12:53 PM |
| Q4 2018 | 154 | $290M | +$9.29M | -$11.2M | -$1.94M | MSFT, JNJ, JPM, WFC, PEP | 13F-HR | 2/13/2019, 03:48 PM |
| Q3 2018 | 157 | $320M | +$2.45M | -$17M | -$14.5M | MSFT, JNJ, JPM, WFC, CVX | 13F-HR | 11/13/2018, 01:45 PM |
| Q2 2018 | 163 | $323M | +$5.46M | -$12.5M | -$7.07M | MSFT, JNJ, JPM, WFC, PEP | 13F-HR | 8/14/2018, 10:29 AM |
| Q1 2018 | 163 | $329M | +$11M | -$19.3M | -$8.29M | MSFT, JPM, JNJ, WFC, HSBC | 13F-HR | 5/14/2018, 05:49 PM |
| Q4 2017 | 169 | $369M | +$15.1M | -$6.53M | +$8.58M | JNJ, JPM, MSFT, WFC, HSBC | 13F-HR | 2/14/2018, 09:35 AM |
| Q3 2017 | 161 | $356M | +$10.7M | -$18M | -$7.31M | JNJ, MSFT, JPM, ENB, WFC | 13F-HR | 11/15/2017, 02:56 PM |
| Q2 2017 | 161 | $321M | +$11.6M | -$16.5M | -$4.88M | JNJ, JPM, MSFT, WFC, PEP | 13F-HR | 8/14/2017, 03:04 PM |
| Q1 2017 | 167 | $308M | +$11.9M | -$18.5M | -$6.56M | JNJ, JPM, MSFT, WFC, PEP | 13F-HR | 5/15/2017, 01:01 PM |
| Q4 2016 | 168 | $300M | +$12.7M | -$8M | +$4.73M | JPM, JNJ, MSFT, WFC, PEP | 13F-HR | 2/14/2017, 10:20 AM |
| Q3 2016 | 161 | $556M | +$20.3M | -$18M | +$2.31M | TD, BNS, RY, BMO, CM | 13F-HR | 11/14/2016, 02:41 PM |
| Q2 2016 | 163 | $535M | +$15.8M | -$24.7M | -$8.85M | TD, RY, BNS, BMO, CM | 13F-HR | 8/12/2016, 04:30 PM |
| Q1 2016 | 167 | $537M | +$21M | -$8.74M | +$12.3M | TD, RY, BNS, CM, BMO | 13F-HR | 5/12/2016, 05:02 PM |
| Q4 2015 | 170 | $480M | +$17.9M | -$9.19M | +$8.67M | TD, RY, BNS, CM, BMO | 13F-HR | 2/12/2016, 03:37 PM |
| Q3 2015 | 174 | $483M | +$22.9M | -$11.9M | +$11M | TD, RY, BNS, CM, BMO | 13F-HR | 11/12/2015, 09:42 AM |
| Q2 2015 | 178 | $530M | +$2.61M | -$656K | +$1.95M | TD, RY, BNS, BMO, CM | 13F-HR | 8/13/2015, 01:37 PM |
| Q1 2015 | 185 | $13.4M | $0 | $0 | HYG, VZ, PM, LLY, MCK | 13F-HR | 5/14/2015, 01:55 PM | |
| Q4 2014 | 179 | $508M | +$31.7M | -$21.3M | +$10.4M | TD, BNS, RY, BMO, CM | 13F-HR | 2/13/2015, 10:43 AM |
| Q3 2014 | 173 | $601M | +$14.1M | -$21.1M | -$7M | TD, BNS, RY, BMO, BCE | 13F-HR | 11/12/2014, 09:45 AM |
| Q2 2014 | 179 | $571M | +$23.6M | -$10.2M | +$13.4M | TD, BNS, RY, BMO, BCE | 13F-HR | 8/14/2014, 12:47 PM |
| Q1 2014 | 175 | $524M | +$45M | -$17M | +$28.1M | TD, RY, BNS, BMO, BCE | 13F-HR | 5/14/2014, 12:16 PM |
| Q4 2013 | 173 | $511M | $0 | $0 | TD, BNS, RY, BMO, BCE | 13F-HR | 2/12/2014, 07:48 PM |