| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 79 | $385M | +$215M | -$88.7M | +$126M | BCE, TD, TRP, BNS, TU | 13F-HR | 8/15/2024, 08:52 AM |
| Q1 2024 | 69 | $273M | +$149M | -$120M | +$29.6M | RY, BNS, TD, CM, BCE | 13F-HR | 5/7/2024, 12:39 PM |
| Q3 2023 | 57 | $222M | +$97M | -$56.9M | +$40.1M | SPY, TRP, RY, NTR, CNQ | 13F-HR | 11/14/2023, 02:48 PM |
| Q2 2023 | 57 | $184M | +$42.3M | -$65.7M | -$23.4M | SPY, TRP, CVE, CM, PBA | 13F-HR | 8/11/2023, 11:58 AM |
| Q1 2023 | 64 | $203M | +$121M | -$112M | +$8.75M | SPY, TRP, SU, CPXXXX, TECK | 13F-HR | 5/16/2023, 10:57 AM |
| Q4 2022 | 65 | $194M | +$80.2M | -$181M | -$101M | CNQ, NTR, XLF, TD, FTS | 13F-HR | 2/14/2023, 12:48 PM |
| Q3 2022 | 61 | $279M | +$135M | -$38.6M | +$96.8M | TRP, SPY, PBA, ENB, CM | 13F-HR | 11/14/2022, 11:19 AM |
| Q2 2022 | 56 | $204M | +$138M | -$52.5M | +$85.6M | TRP, CM, PBA, BCE, MFC | 13F-HR | 8/15/2022, 12:36 PM |
| Q1 2022 | 50 | $130M | +$36.3M | -$343M | -$307M | SU, TRIXXXX, CVE, TRP, WFG | 13F-HR | 5/16/2022, 12:49 PM |
| Q4 2021 | 76 | $395M | $0 | $0 | PBA, GOLD, TRP, FNV, MFC | 13F-HR | 2/14/2022, 12:25 PM |