| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 348 | $1.42B | +$153M | -$112M | +$40.9M | RY, MSFT, RBA, AZN, CNI | 13F-HR | 11/4/2024, 12:45 PM |
| Q2 2024 | 319 | $1.28B | +$101M | -$95.4M | +$5.11M | MSFT, RY, AZN, RBA, V | 13F-HR | 7/19/2024, 05:31 PM |
| Q1 2024 | 329 | $1.32B | +$46.9M | -$1.15B | -$1.11B | MSFT, RY, RBA, V, AZN | 13F-HR | 5/8/2024, 10:16 AM |
| Q4 2023 | 316 | $2.33B | +$279M | -$183M | +$95.7M | RY, TD, RBA, OTEX, CNI | 13F-HR | 2/12/2024, 02:31 PM |
| Q3 2023 | 143 | $2B | +$96.2M | -$172M | -$75.9M | RY, TD, CNQ, RBA, OTEX | 13F-HR | 11/7/2023, 08:20 PM |
| Q2 2023 | 149 | $2.21B | +$242M | -$274M | -$32.5M | RY, TD, CNI, OTEX, CNQ | 13F-HR | 8/11/2023, 04:39 PM |
| Q1 2023 | 150 | $2.18B | +$125M | -$166M | -$40.8M | RY, TD, CNI, CNQ, OTEX | 13F-HR | 5/4/2023, 09:35 PM |
| Q4 2022 | 154 | $2.14B | +$213M | -$321M | -$108M | RY, TD, CNI, CNQ, BMO | 13F-HR | 2/6/2023, 06:29 PM |
| Q3 2022 | 136 | $2.1B | +$66.1M | -$89M | -$22.9M | RY, TD, CNI, BMO, BAM | 13F-HR | 11/3/2022, 06:33 PM |
| Q2 2022 | 142 | $2.34B | +$164M | -$129M | +$34.5M | RY, TD, BMO, CNI, SU | 13F-HR | 8/9/2022, 05:46 PM |
| Q1 2022 | 148 | $2.74B | +$256M | -$280M | -$24.2M | RY, TD, BMO, CNI, BNS | 13F-HR | 5/9/2022, 06:15 PM |
| Q4 2021 | 150 | $2.69B | +$167M | -$110M | +$56.9M | TD, RY, BNS, BMO, SHOP | 13F-HR | 2/7/2022, 07:47 PM |
| Q3 2021 | 136 | $2.45B | +$122M | -$86.3M | +$35.6M | RY, TD, SHOP, BNS, ENB | 13F-HR | 11/4/2021, 07:39 PM |
| Q2 2021 | 141 | $2.47B | +$296M | -$153M | +$143M | RY, TD, BNS, SHOP, BMO | 13F-HR | 8/10/2021, 05:06 PM |
| Q1 2021 | 137 | $2.21B | +$416M | -$122M | +$293M | TD, RY, CNI, BNS, BMO | 13F-HR | 5/12/2021, 03:23 PM |
| Q4 2020 | 117 | $1.78B | +$143M | -$327M | -$185M | TD, RY, CNI, BNS, BMO | 13F-HR | 2/16/2021, 01:26 PM |
| Q3 2020 | 109 | $1.76B | +$36.6M | -$623M | -$587M | RY, CNI, TD, BMO, CP | 13F-HR | 11/9/2020, 12:04 PM |
| Q2 2020 | 108 | $2.2B | +$162M | -$200M | -$37.4M | RY, CNI, SHOP, TD, BNS | 13F-HR | 8/12/2020, 05:07 PM |
| Q1 2020 | 107 | $1.97B | +$343M | -$184M | +$159M | RY, CNI, TD, TRP, BNS | 13F-HR | 5/12/2020, 04:18 PM |
| Q4 2019 | 111 | $2.41B | $0 | $0 | RY, TD, SU, BNS, CNI | New Holdings | 2/18/2020, 04:44 PM | |
| Q4 2019 | 116 | $2.42B | +$357M | -$108M | +$249M | RY, TD, SU, BNS, CNI | 13F-HR | 2/14/2020, 03:12 PM |
| Q3 2019 | 120 | $2.07B | +$117M | -$52.8M | +$63.7M | TD, RY, SU, BNS, CNI | 13F-HR | 11/12/2019, 09:26 AM |
| Q2 2019 | 108 | $1.97B | +$213M | -$141M | +$72M | TD, RY, SU, BNS, CNI | Restatement | 8/12/2019, 03:41 PM |
| Q1 2019 | 134 | $1.83B | +$213M | -$129M | +$84.6M | TD, RY, SU, BNS, CNI | 13F-HR | 5/6/2019, 04:39 PM |
| Q4 2018 | 102 | $1.57B | +$86.4M | -$476M | -$389M | TD, RY, BNS, SU, BMO | 13F-HR | 2/8/2019, 05:03 PM |
| Q3 2018 | 108 | $2.27B | +$74M | -$95.9M | -$21.9M | TD, RY, SU, BNS, MFC | 13F-HR | 11/7/2018, 05:04 PM |
| Q2 2018 | 106 | $2.25B | +$227M | -$139M | +$87.8M | TD, RY, SU, BNS, MFC | 13F-HR | 8/13/2018, 09:27 AM |
| Q1 2018 | 80 | $1.79B | $0 | $0 | TD, BNS, RY, MFC, SU | 13F-HR | 5/9/2018, 09:45 PM | |
| Q4 2017 | 78 | $2.33B | +$88.1M | -$60.8M | +$27.3M | TD, BNS, RY, MFC, ENB | 13F-HR | 2/8/2018, 05:42 PM |
| Q3 2017 | 81 | $2.21B | +$74.1M | -$166M | -$92.2M | TD, BNS, RY, ENB, SU | 13F-HR | 10/30/2017, 09:45 PM |
| Q2 2017 | 82 | $2.16B | +$88.2M | -$36.7M | +$51.5M | TD, BNS, RY, ENB, SU | 13F-HR | 8/3/2017, 06:13 PM |
| Q1 2017 | 84 | $2.07B | +$173M | -$137M | +$35.6M | TD, RY, BNS, ENB, SU | 13F-HR | 5/9/2017, 05:05 PM |
| Q4 2016 | 84 | $2.01B | +$190M | -$38.2M | +$152M | TD, RY, BNS, SU, BMO | 13F-HR | 1/27/2017, 11:37 AM |
| Q3 2016 | 84 | $1.82B | +$169M | -$169M | -$163K | TD, RY, BNS, SU, BMO | 13F-HR | 11/3/2016, 05:43 PM |
| Q2 2016 | 84 | $1.72B | +$86.4M | -$48.1M | +$38.3M | TD, RY, BNS, SU, BMO | 13F-HR | 8/3/2016, 04:46 PM |
| Q1 2016 | 84 | $1.68B | +$114M | -$153M | -$39.1M | TD, RY, BNS, SU, MFC | 13F-HR | 5/2/2016, 04:03 PM |
| Q4 2015 | 83 | $1.57B | +$170M | -$161M | +$8.91M | TD, RY, MFC, BNS, SU | 13F-HR | 2/3/2016, 06:58 PM |
| Q3 2015 | 95 | $1.58B | +$24.9M | -$22.8M | +$2.1M | TD, RY, VRX, MFC, BNS | 13F-HR | 11/13/2015, 04:32 PM |
| Q2 2015 | 89 | $242M | $0 | $0 | SIRO, TSM, COF, NEE, MMM | 13F-HR | 8/14/2015, 11:10 AM | |
| Q1 2015 | 86 | $1.94B | +$107M | -$129M | -$22.2M | TD, VRX, RY, BNS, MFC | 13F-HR | 5/11/2015, 10:38 AM |
| Q4 2014 | 74 | $2.11B | $0 | $0 | TD, RY, VRX, BNS, MGA | 13F-HR | 2/17/2015, 10:43 AM |