| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 43 | $3.58B | +$502K | -$97.5M | -$97M | RY, SHOP, TRP, TD, ENB | 13F-HR | 11/12/2025, 09:58 AM |
| Q2 2025 | 43 | $3.29B | +$345M | -$251M | +$94.4M | RY, SHOP, TRP, TD, ENB | 13F-HR | 8/14/2025, 05:05 PM |
| Q1 2025 | 42 | $2.87B | +$146M | -$57.4M | +$88.4M | TRP, RY, TD, SHOP, ENB | 13F-HR | 5/9/2025, 10:58 AM |
| Q4 2024 | 42 | $2.77B | +$1.12B | -$465M | +$659M | TRP, RY, SHOP, CM, TD | 13F-HR | 2/11/2025, 05:56 PM |
| Q3 2024 | 42 | $2.24B | +$1.07B | -$613M | +$460M | TD, CM, RY, SHOP, BNS | 13F-HR | 11/12/2024, 04:14 PM |
| Q2 2024 | 43 | $1.51B | +$900M | -$119M | +$781M | TRP, CM, RY, BNS, NTR | 13F-HR | 8/12/2024, 02:56 PM |
| Q1 2024 | 42 | $791M | +$425M | $0 | +$425M | TRP, BNS, CM, TD, RY | 13F-HR | 5/6/2024, 10:22 AM |
| Q4 2023 | 3 | $354M | +$354M | +$354M | TRP, CM, BNS | 13F-HR | 2/7/2024, 02:50 PM | |
| Q3 2023 | 13F-HR | 10/23/2023, 08:27 PM | ||||||
| Q2 2023 | 13F-HR | 8/2/2023, 06:09 PM | ||||||
| Q1 2023 | 13F-HR | 4/24/2023, 09:35 PM | ||||||
| Q4 2022 | 13F-HR | 1/27/2023, 06:24 AM | ||||||
| Q3 2022 | 13F-HR | 10/28/2022, 05:37 PM | ||||||
| Q2 2022 | 13F-HR | 8/15/2022, 04:21 PM | ||||||
| Q1 2022 | 5 | $1.09B | +$258M | -$354M | -$95.7M | TRP, BNS, PBA, SJR, CM | 13F-HR | 5/5/2022, 07:36 PM |
| Q4 2021 | 45 | $2.18B | +$595M | -$1.05B | -$460M | TRP, BNS, BCE, TD, PBA | 13F-HR | 2/8/2022, 04:55 PM |
| Q3 2021 | 45 | $2.47B | +$831M | -$368M | +$463M | BNS, TRP, CM, NTR, SHOP | 13F-HR | 11/5/2021, 02:38 PM |
| Q2 2021 | 44 | $2.08B | +$525M | -$300M | +$226M | TRP, BNS, TD, CNQ, SHOP | 13F-HR | 8/5/2021, 06:35 PM |
| Q1 2021 | 44 | $1.72B | +$937M | -$1.14M | +$936M | BNS, TRP, TD, NTR, CM | 13F-HR | 5/5/2021, 08:41 PM |
| Q4 2020 | 44 | $716M | SHOP, RY, TD, CNI, BNS | 13F-HR | 3/9/2021, 08:23 AM |