| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 139 | $1.09B | +$267M | -$324M | -$56.7M | RY, CNQ, BN, CM, MFC | 13F-HR | 8/6/2024, 05:11 PM |
| Q1 2024 | 138 | $1.19B | +$191M | -$278M | -$86.4M | RY, SHOP, CNQ, BMO, TD | 13F-HR | 4/26/2024, 01:54 PM |
| Q4 2023 | 129 | $1.21B | +$241M | -$245M | -$3.73M | RY, TD, SHOP, CNQ, BMO | 13F-HR | 1/29/2024, 02:21 PM |
| Q3 2023 | 127 | $1.09B | +$96.9M | $0 | +$96.9M | RY, TD, CNQ, SHOP, CP | 13F-HR | 11/14/2023, 11:10 AM |
| Q2 2023 | 137 | $264K | $0 | $0 | GAU | 13F-HR | 8/7/2023, 06:57 PM | |
| Q1 2023 | 131 | $1.21B | +$230M | -$363M | -$132M | RY, TD, CNQ, SHOP, CNI | 13F-HR | 4/28/2023, 04:51 PM |
| Q4 2022 | 129 | $1.31B | +$240M | -$240M | -$298K | RY, TD, CNI, CP, CNQ | Restatement | 2/21/2023, 04:28 PM |
| Q3 2022 | 124 | $1.23B | +$216M | -$292M | -$75.8M | RY, TD, BMO, CNI, BNS | Restatement | 3/10/2023, 11:07 AM |
| Q2 2022 | 135 | $1.42B | +$205M | -$537M | -$331M | RY, TD, BMO, BNS, CNQ | Restatement | 3/10/2023, 11:04 AM |
| Q1 2022 | 148 | $2.08B | +$529M | -$560M | -$31.1M | RY, TD, BMO, BNS, NTR | Restatement | 3/10/2023, 11:00 AM |
| Q4 2021 | 153 | $2.07B | +$309M | -$257M | +$52.6M | RY, TD, SHOP, BMO, NTR | Restatement | 3/10/2023, 10:59 AM |
| Q3 2021 | 155 | $1.87B | +$236M | -$383M | -$147M | RY, SHOP, TD, BMO, CM | Restatement | 3/10/2023, 10:54 AM |
| Q2 2021 | 176 | $2.05B | +$304M | -$356M | -$52M | RY, TD, SHOP, BMO, CM | Restatement | 3/10/2023, 10:50 AM |
| Q1 2021 | 174 | $1.98B | +$422M | -$338M | +$84.1M | RY, TD, SHOP, CP, BMO | Restatement | 3/10/2023, 10:47 AM |
| Q4 2020 | 157 | $1.76B | $0 | $0 | SHOP, RY, TD, CP, BMO | Restatement | 3/10/2023, 10:45 AM |