| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2019 | 625 | $2.22B | +$407M | -$374M | +$33.3M | TD, RY, BNS, CNI, NTR | 13F-HR | 2/12/2020, 11:01 AM |
| Q3 2019 | 395 | $2.11B | +$303M | -$215M | +$87.8M | TD, RY, BNS, ENB, MFC | 13F-HR | 11/12/2019, 10:21 AM |
| Q2 2019 | 403 | $2.07B | +$417M | -$103M | +$314M | RY, TD, BNS, ENB, NTR | 13F-HR | 7/30/2019, 04:04 PM |
| Q1 2019 | 405 | $1.75B | +$174M | -$203M | -$29.6M | RY, TD, BNS, ENB, NTR | 13F-HR | 5/10/2019, 01:59 PM |
| Q4 2018 | 388 | $1.58B | +$197M | -$142M | +$55.2M | RY, TD, BNS, ENB, CNQ | 13F-HR | 2/8/2019, 02:27 PM |
| Q3 2018 | 369 | $1.8B | +$237M | -$146M | +$91.1M | RY, BNS, TD, CNQ, SU | 13F-HR | 11/7/2018, 03:34 PM |
| Q2 2018 | 271 | $1.67B | +$314M | -$194M | +$120M | RY, TD, BNS, CNQ, ENB | 13F-HR | 8/10/2018, 03:41 PM |
| Q1 2018 | 312 | $1.53B | +$228M | -$218M | +$9.72M | BNS, RY, TD, CNI, SU | 13F-HR | 4/23/2018, 12:57 PM |
| Q4 2017 | 296 | $1.69B | +$646M | -$38M | +$608M | RY, TD, CNI, ENB, BMO | 13F-HR | 2/1/2018, 02:34 PM |
| Q3 2017 | 295 | $1.05B | +$125M | -$52.6M | +$72.6M | TD, RY, ENB, SU, BMO | 13F-HR | 10/25/2017, 11:58 AM |
| Q2 2017 | 285 | $926M | +$643M | -$11M | +$632M | TD, RY, ENB, BMO, SU | 13F-HR | 8/3/2017, 04:20 PM |
| Q1 2017 | 142 | $299M | +$59.7M | -$33.4M | +$26.3M | TD, RY, CNI, SU, ENB | 13F-HR | 5/9/2017, 02:50 PM |
| Q4 2016 | 164 | $290M | +$55.5M | -$56.1M | -$540K | RY, TD, BMO, CNI, SU | 13F-HR | 1/24/2017, 11:10 AM |
| Q3 2016 | 138 | $291M | +$32.9M | -$27.7M | +$5.28M | TD, RY, BCE, ENB, SU | 13F-HR | 10/25/2016, 10:10 AM |
| Q2 2016 | 137 | $285M | +$58.7M | -$40.2M | +$18.5M | TD, RY, BCE, ENB, CNI | 13F-HR | 7/22/2016, 02:03 PM |
| Q1 2016 | 147 | $274M | +$43.7M | -$132M | -$88.5M | RY, BNS, CNI, TD, ENB | 13F-HR | 4/22/2016, 09:31 AM |
| Q4 2015 | 177 | $468M | +$195M | -$24.4M | +$171M | RY, TD, JNJ, BNS, PFE | 13F-HR | 1/29/2016, 02:30 PM |
| Q3 2015 | 141 | $304M | +$22.6M | -$25.4M | -$2.86M | RY, TD, BNS, CNI, BCE | 13F-HR | 10/23/2015, 04:31 PM |
| Q2 2015 | 141 | $346M | +$69M | -$25.1M | +$43.9M | BNS, RY, TD, BMO, BCE | 13F-HR | 7/29/2015, 04:35 PM |
| Q1 2015 | 136 | $335M | +$52.9M | -$73.5M | -$20.6M | BNS, TD, BMO, BCE, CM | 13F-HR | 4/28/2015, 02:09 PM |
| Q4 2014 | 126 | $401M | +$41.6M | -$72.3M | -$30.7M | TD, BNS, BMO, CM, CNI | Restatement | 1/29/2015, 10:25 AM |
| Q3 2014 | 119 | $464M | +$52.5M | -$22M | +$30.5M | BNS, TD, BMO, CNI, SU | 13F-HR | 10/27/2014, 09:08 AM |
| Q2 2014 | 117 | $457M | +$42.8M | -$42M | +$845K | TD, BNS, BMO, CNI, SU | 13F-HR | 7/23/2014, 04:15 PM |
| Q1 2014 | 119 | $452M | +$88.7M | -$64.2M | +$24.5M | TD, BNS, BMO, CNI, SU | 13F-HR | 4/23/2014, 10:23 AM |
| Q4 2013 | 117 | $474M | BNS, TD, ENB, BMO, SLF | 13F-HR | 1/24/2014, 08:18 AM |