| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 90 | $281M | $0 | $0 | OTEX, BNS, MGA, FTS, TFII | 13F-HR | 10/7/2024, 01:37 PM | |
| Q2 2024 | 87 | $102M | $0 | $0 | OTEX, FTS, VET, MEOH | 13F-HR | 7/9/2024, 04:20 PM | |
| Q1 2024 | 82 | $0 | $0 | $0 | 13F-HR | 5/2/2024, 10:31 AM | ||
| Q4 2023 | 77 | $1.25B | $0 | $0 | OTEX, CM, CSCO, CVS, RY | New Holdings | 5/2/2024, 10:32 AM | |
| Q4 2023 | 104 | $1.31B | +$50.5M | -$38.7M | +$11.9M | OTEX, CM, CSCO, CVS, RY | 13F-HR | 1/26/2024, 11:48 AM |
| Q3 2023 | 73 | $1.2B | +$48.1M | -$20.8M | +$27.4M | CSCO, ATVI, TD, CVS, SLF | 13F-HR | 10/26/2023, 03:45 PM |
| Q2 2023 | 69 | $1.24B | +$75.9M | -$104M | -$28M | CSCO, SLF, OTEX, TD, FDX | 13F-HR | 7/20/2023, 04:27 PM |
| Q1 2023 | 70 | $1.22B | +$53.2M | -$57.2M | -$3.99M | ORCL, CSCO, FDX, OTEX, UPS | 13F-HR | 5/1/2023, 10:42 AM |
| Q4 2022 | 66 | $1.15B | +$62.9M | -$9.6M | +$53.3M | ORCL, CSCO, FDX, SLF, TD | 13F-HR | 1/9/2023, 04:44 PM |
| Q3 2022 | 66 | $1B | +$86.6M | -$52M | +$34.6M | ORCL, FDX, TD, RY, CSCO | 13F-HR | 10/21/2022, 04:05 PM |
| Q2 2022 | 65 | $1.09B | +$240M | -$173M | +$67.4M | FDX, ORCL, CVS, CSCO, TD | 13F-HR | 7/18/2022, 06:14 PM |
| Q1 2022 | 62 | $1.18B | +$50.8M | -$118M | -$67.3M | ORCL, TD, CVS, SLF, BNS | 13F-HR | 4/14/2022, 12:42 PM |
| Q4 2021 | 75 | $1.23B | +$54.2M | -$89M | -$34.9M | CVS, CSCO, SLF, TD, BNS | 13F-HR | 1/12/2022, 03:25 PM |
| Q3 2021 | 77 | $1.17B | +$89.8M | -$88.6M | +$1.22M | SLF, RY, CM, BMO, TD | 13F-HR | 10/29/2021, 02:52 PM |
| Q2 2021 | 70 | $1.23B | +$64.9M | -$72.7M | -$7.8M | TD, CM, RY, BNS, BMO | 13F-HR | 7/29/2021, 05:35 PM |
| Q1 2021 | 69 | $1.15B | +$74.9M | -$182M | -$107M | BNS, TD, SLF, RY, BMO | 13F-HR | 4/30/2021, 07:11 AM |
| Q4 2020 | 64 | $1.13B | +$226M | -$250M | -$24.1M | BNS, TD, CSCO, CM, BMO | 13F-HR | 2/1/2021, 03:42 PM |
| Q3 2020 | 57 | $984M | +$148M | -$205M | -$57M | CM, TD, CSCO, SLF, BNS | 13F-HR | 11/5/2020, 12:35 PM |
| Q2 2020 | 57 | $969M | +$295M | -$73.1M | +$222M | TD, BNS, RY, BMO, UPS | 13F-HR | 7/30/2020, 06:15 PM |
| Q1 2020 | 33 | $669M | +$192M | -$33.1M | +$159M | UPS, TD, FDX, BNS, ORCL | 13F-HR | 5/12/2020, 11:30 AM |
| Q4 2019 | 32 | $760M | $0 | $0 | CNQ, SU, UPS, WFC, BNS | 13F-HR | 2/10/2020, 03:25 PM |