| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 162 | $548M | +$14.7M | -$33.1M | -$18.4M | AAPL, TD, RY, BMO, GOOG | 13F-HR | 10/22/2024, 10:38 AM |
| Q2 2024 | 160 | $517M | +$10.1M | -$39.1M | -$29M | AAPL, RY, GOOG, TD, BMO | 13F-HR | 7/23/2024, 09:56 PM |
| Q1 2024 | 166 | $554M | +$18.4M | -$11.3M | +$7.13M | AAPL, RY, TD, BMO, GOOG | 13F-HR | 4/30/2024, 03:18 PM |
| Q4 2023 | 158 | $539M | +$12.3M | -$11.7M | +$570K | AAPL, RY, TD, BMO, GOOG | 13F-HR | 1/23/2024, 02:08 PM |
| Q3 2023 | 150 | $494M | +$41.8M | -$12.8M | +$29.1M | AAPL, RY, TD, BMO, SU | 13F-HR | 10/24/2023, 09:41 PM |
| Q2 2023 | 148 | $491M | +$8.17M | -$18.8M | -$10.6M | AAPL, RY, TD, BMO, BCE | 13F-HR | 7/13/2023, 09:49 PM |
| Q1 2023 | 152 | $484M | +$53M | -$5.21M | +$47.8M | AAPL, RY, TD, BMO, BCE | 13F-HR | 4/26/2023, 07:36 PM |
| Q4 2022 | 143 | $421M | +$7.56M | -$55.8M | -$48.3M | AAPL, TD, RY, SU, BCE | 13F-HR | 1/31/2023, 08:37 PM |
| Q3 2022 | 154 | $453M | +$21.2M | -$8M | +$13.2M | AAPL, RY, TD, BMO, NVEI | 13F-HR | 10/24/2022, 03:39 PM |
| Q2 2022 | 155 | $502M | +$32.6M | -$7.59M | +$25.1M | AAPL, RY, TD, NVEI, BMO | 13F-HR | 8/3/2022, 06:00 PM |
| Q1 2022 | 158 | $242M | $0 | $0 | RY, BMO, TD, SU, BNS | 13F-HR | 5/9/2022, 06:36 PM | |
| Q4 2021 | 148 | $504M | +$60.1M | -$12.3M | +$47.8M | NVEI, AAPL, RY, TD, BMO | 13F-HR | 2/7/2022, 08:31 PM |
| Q3 2021 | 145 | $404M | +$12.2M | -$20.7M | -$8.58M | AAPL, RY, BMO, TD, BNS | 13F-HR | 10/26/2021, 12:02 PM |
| Q2 2021 | 152 | $436M | +$10.9M | -$7.37M | +$3.57M | AAPL, RY, TD, BMO, BNS | 13F-HR | 7/21/2021, 08:14 PM |
| Q1 2021 | 143 | $403M | +$19.3M | -$22.2M | -$2.96M | AAPL, RY, TD, BMO, BNS | 13F-HR | 4/20/2021, 03:23 PM |
| Q4 2020 | 146 | $378M | +$28.4M | -$15.5M | +$12.9M | AAPL, RY, TD, BMO, BNS | 13F-HR | 1/22/2021, 05:22 PM |
| Q3 2020 | 132 | $323M | +$22.7M | -$15.7M | +$7.04M | AAPL, RY, TD, BMO, BCE | 13F-HR | 10/19/2020, 10:35 AM |
| Q2 2020 | 130 | $315M | +$21.8M | -$12.6M | +$9.19M | AAPL, BNS, RY, TD, BMO | 13F-HR | 7/17/2020, 05:40 PM |
| Q1 2020 | 114 | $270M | +$22.1M | -$20.5M | +$1.55M | BNS, RY, TD, AAPL, BCE | 13F-HR | 4/16/2020, 11:40 AM |
| Q4 2019 | 122 | $359M | +$13.4M | -$11.9M | +$1.42M | BNS, RY, TD, AAPL, BMO | 13F-HR | 1/21/2020, 12:12 PM |
| Q3 2019 | 128 | $339M | +$9.97M | -$9.63M | +$340K | BNS, RY, TD, BMO, BCE | 13F-HR | 10/18/2019, 04:35 PM |
| Q2 2019 | 127 | $338M | +$23.8M | -$22.6M | +$1.14M | BNS, TD, RY, BMO, BCE | 13F-HR | 7/19/2019, 05:19 PM |
| Q1 2019 | 131 | $328M | +$25.3M | -$16.1M | +$9.16M | BNS, RY, TD, BMO, BCE | 13F-HR | 4/16/2019, 08:05 PM |
| Q4 2018 | 117 | $287M | +$17.3M | -$8.71M | +$8.6M | BNS, RY, TD, BMO, JNJ | 13F-HR | 1/16/2019, 08:00 PM |
| Q3 2018 | 121 | $322M | +$21.8M | -$16.4M | +$5.4M | BNS, TD, RY, BMO, SU | 13F-HR | 10/16/2018, 11:46 AM |
| Q2 2018 | 106 | $304M | +$8.08M | -$6.46M | +$1.62M | BNS, RY, TD, SU, BMO | 13F-HR | 7/17/2018, 02:58 PM |
| Q1 2018 | 102 | $297M | +$10.5M | -$11.7M | -$1.18M | BNS, RY, TD, BMO, SU | 13F-HR | 4/20/2018, 05:21 PM |
| Q4 2017 | 106 | $317M | +$3.84M | -$7.6M | -$3.76M | BNS, RY, TD, BMO, SU | 13F-HR | 1/18/2018, 05:30 PM |
| Q3 2017 | 108 | $311M | +$12.7M | -$5.57M | +$7.15M | BNS, RY, TD, BMO, SU | 13F-HR | 10/19/2017, 11:29 AM |
| Q2 2017 | 106 | $290M | +$6.72M | -$4.34M | +$2.38M | BNS, RY, TD, BMO, SU | 13F-HR | 7/20/2017, 12:14 PM |
| Q1 2017 | 105 | $287M | +$16.3M | -$10.5M | +$5.8M | BNS, RY, TD, BMO, SU | 13F-HR | 4/24/2017, 09:38 PM |
| Q4 2016 | 103 | $274M | +$12M | -$12M | -$53.8K | BNS, RY, TD, SU, BMO | 13F-HR | 1/19/2017, 03:37 PM |
| Q3 2016 | 106 | $269M | +$6.66M | -$11.6M | -$4.93M | BNS, RY, TD, SU, BMO | 13F-HR | 10/17/2016, 05:30 PM |
| Q2 2016 | 112 | $269M | +$14.5M | -$18.5M | -$4.03M | BNS, RY, TD, SU, BMO | 13F-HR | 7/21/2016, 08:42 PM |
| Q1 2016 | 111 | $264M | +$11.2M | -$10.8M | +$370K | BNS, RY, TD, SU, BMO | 13F-HR | 4/15/2016, 05:46 PM |
| Q4 2015 | 108 | $241M | +$8M | -$2.18M | +$5.81M | BNS, RY, TD, SU, BMO | 13F-HR | 1/28/2016, 10:56 AM |
| Q3 2015 | 110 | $129M | $0 | $0 | BNS, RY, TD, SU, BMO | 13F-HR | 10/28/2015, 07:48 PM | |
| Q2 2015 | 120 | $154M | $0 | $0 | BNS, CNI, RY, TD, SU | 13F-HR | 8/7/2015, 06:06 PM |