| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 43 | $443M | +$40.6M | -$36.6M | +$4M | TD, AEM, CM, NTR, CP | 13F-HR | 10/25/2024, 03:34 PM |
| Q2 2024 | 42 | $402M | +$38.5M | -$25.3M | +$13.2M | CVE, AEM, TD, CP, QSR | 13F-HR | 7/26/2024, 04:07 PM |
| Q1 2024 | 40 | $418M | +$55.6M | -$42.4M | +$13.2M | TD, CP, CVE, AEM, CNQ | 13F-HR | 4/16/2024, 03:30 PM |
| Q4 2023 | 36 | $386M | +$45.5M | -$139M | -$93.9M | CP, TD, RY, MFC, CNQ | 13F-HR | 1/23/2024, 05:10 PM |
| Q3 2023 | 38 | $450M | +$76.5M | -$51.7M | +$24.8M | CP, MFC, GIB, CNQ, CM | 13F-HR | 10/23/2023, 05:12 PM |
| Q2 2023 | 36 | $436M | +$55.9M | -$46.5M | +$9.4M | CP, MFC, GIB, AEM, QSR | 13F-HR | 7/24/2023, 02:28 PM |
| Q1 2023 | 39 | $423M | +$2.92M | -$85.7M | -$82.7M | CP, MFC, AEM, GIB, RCI | 13F-HR | 5/3/2023, 11:43 AM |
| Q4 2022 | 43 | $493M | +$16.2M | -$71.1M | -$54.9M | CP, MFC, AEM, GIB, RCI | 13F-HR | 1/26/2023, 03:24 PM |
| Q3 2022 | 41 | $496M | +$30M | -$15.6M | +$14.4M | CP, MFC, QSR, NTR, CM | 13F-HR | 10/20/2022, 10:55 AM |
| Q2 2022 | 40 | $528M | +$45.8M | -$122M | -$76M | CP, MFC, CM, ENB, AEM | 13F-HR | 7/15/2022, 12:31 PM |
| Q1 2022 | 42 | $744M | +$89.9M | -$105M | -$15.2M | NTR, CP, AEM, CM, MFC | 13F-HR | 4/28/2022, 11:21 AM |
| Q4 2021 | 42 | $697M | +$86M | -$167M | -$80.8M | CM, KL, NTR, CP, MFC | 13F-HR | 2/8/2022, 03:58 PM |
| Q3 2021 | 42 | $730M | +$17.8M | -$21.5M | -$3.68M | CM, KL, NTR, MFC, RCI | 13F-HR | 10/20/2021, 05:08 PM |
| Q2 2021 | 42 | $744M | +$68.5M | -$44.1M | +$24.3M | CM, NTR, MFC, KL, RCI | 13F-HR | 7/20/2021, 10:14 AM |
| Q1 2021 | 39 | $666M | +$63.9M | -$18.3M | +$45.6M | MFC, CM, NTR, QSR, RCI | 13F-HR | 5/5/2021, 01:20 PM |
| Q4 2020 | 38 | $578M | +$122M | -$26.1M | +$95.8M | NTR, CM, MFC, RCI, KL | 13F-HR | 1/19/2021, 12:15 PM |
| Q3 2020 | 39 | $425M | +$108M | -$19.3M | +$88.5M | CM, NTR, QSR, MFC, RCI | 13F-HR | 10/26/2020, 01:03 PM |
| Q2 2020 | 36 | $312M | +$91M | -$30.9M | +$60.1M | CM, MFC, RCI, NTR, QSR | 13F-HR | 8/5/2020, 04:13 PM |
| Q1 2020 | 39 | $230M | +$52.2M | -$54M | -$1.8M | CM, NTR, MFC, RCI, WCN | 13F-HR | 4/21/2020, 01:52 PM |
| Q4 2019 | 35 | $315M | +$90.9M | -$45.8M | +$45.1M | MFC, CM, RCI, NTR, CVE | 13F-HR | 1/14/2020, 11:34 AM |
| Q3 2019 | 31 | $251M | +$44.9M | -$15.5M | +$29.4M | CM, MFC, NTR, CVE, ENB | 13F-HR | 11/8/2019, 01:41 PM |
| Q2 2019 | 31 | $220M | +$61.7M | -$12.4M | +$49.3M | CM, MFC, NTR, CVE, ENB | 13F-HR | 8/2/2019, 01:43 PM |
| Q1 2019 | 31 | $168M | +$28.6M | -$22.6M | +$5.93M | CM, MFC, CVE, WBA, ENB | 13F-HR | 5/10/2019, 12:51 PM |
| Q4 2018 | 30 | $146M | $0 | $0 | CM, CVE, MFC, BIIB, WBA | 13F-HR | 2/12/2019, 12:33 PM |