| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 42 | $2.24B | +$1.07B | -$613M | +$460M | TD, CM, RY, SHOP, BNS | 13F-HR | 11/12/2024, 04:14 PM |
| Q2 2024 | 43 | $1.51B | +$900M | -$119M | +$781M | TRP, CM, RY, BNS, NTR | 13F-HR | 8/12/2024, 02:56 PM |
| Q1 2024 | 42 | $791M | +$425M | $0 | +$425M | TRP, BNS, CM, TD, RY | 13F-HR | 5/6/2024, 10:22 AM |
| Q4 2023 | 3 | $354M | +$354M | $0 | +$354M | TRP, CM, BNS | 13F-HR | 2/7/2024, 02:50 PM |
| Q3 2023 | 0 | $0 | $0 | $0 | 13F-HR | 10/23/2023, 08:27 PM | ||
| Q2 2023 | 0 | $0 | $0 | $0 | 13F-HR | 8/2/2023, 06:09 PM | ||
| Q1 2023 | 0 | $0 | $0 | $0 | 13F-HR | 4/24/2023, 09:35 PM | ||
| Q4 2022 | 0 | $0 | $0 | $0 | 13F-HR | 1/27/2023, 07:24 AM | ||
| Q3 2022 | 0 | $0 | $0 | $0 | 13F-HR | 10/28/2022, 05:37 PM | ||
| Q2 2022 | 0 | $0 | $0 | -$1.09B | -$1.09B | 13F-HR | 8/15/2022, 04:21 PM | |
| Q1 2022 | 5 | $1.09B | +$258M | -$1.52B | -$1.26B | TRP, BNS, PBA, SJR, CM | 13F-HR | 5/5/2022, 07:36 PM |
| Q4 2021 | 45 | $2.18B | +$595M | -$1.05B | -$460M | TRP, BNS, BCE, TD, PBA | 13F-HR | 2/8/2022, 05:55 PM |
| Q3 2021 | 45 | $2.47B | +$831M | -$368M | +$463M | BNS, TRP, CM, NTR, SHOP | 13F-HR | 11/5/2021, 02:38 PM |
| Q2 2021 | 44 | $2.08B | +$525M | -$300M | +$226M | TRP, BNS, TD, CNQ, SHOP | 13F-HR | 8/5/2021, 06:35 PM |
| Q1 2021 | 44 | $1.72B | +$937M | -$1.14M | +$936M | BNS, TRP, TD, NTR, CM | 13F-HR | 5/5/2021, 08:41 PM |
| Q4 2020 | 44 | $716M | $0 | $0 | SHOP, RY, TD, CNI, BNS | 13F-HR | 3/9/2021, 09:23 AM |