| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2025 | 38 | $333M | +$47M | -$76.9M | -$30M | RY, AEM, ENB, MFC, CNQ | 13F-HR | 8/7/2025, 01:09 PM |
| Q1 2025 | 37 | $321M | +$42.8M | -$74.1M | -$31.4M | AEM, ENB, RY, CM, MFC | 13F-HR | 4/30/2025, 02:36 PM |
| Q4 2024 | 37 | $350M | +$52.3M | -$127M | -$75.1M | ENB, AEM, BNS, CNQ, CM | 13F-HR | 1/15/2025, 01:48 PM |
| Q3 2024 | 43 | $443M | +$40.6M | -$36.6M | +$4M | TD, AEM, CM, NTR, CP | 13F-HR | 10/25/2024, 03:34 PM |
| Q2 2024 | 42 | $402M | +$38.5M | -$25.3M | +$13.2M | CVE, AEM, TD, CP, QSR | 13F-HR | 7/26/2024, 04:07 PM |
| Q1 2024 | 40 | $418M | +$55.6M | -$42.4M | +$13.2M | TD, CP, CVE, AEM, CNQ | 13F-HR | 4/16/2024, 03:30 PM |
| Q4 2023 | 36 | $386M | +$45.5M | -$139M | -$93.9M | CP, TD, RY, MFC, CNQ | 13F-HR | 1/23/2024, 05:10 PM |
| Q3 2023 | 37 | $449M | +$76.5M | -$21.6M | +$54.9M | CP, MFC, GIB, CNQ, CM | 13F-HR | 10/23/2023, 05:12 PM |
| Q2 2023 | 36 | $436M | +$55.9M | -$5.3M | +$50.6M | CP, MFC, GIB, AEM, QSR | 13F-HR | 7/24/2023, 02:28 PM |
| Q1 2023 | 39 | $423M | +$2.92M | -$82.3M | -$79.4M | CPXXXX, MFC, AEM, GIB, RCI | 13F-HR | 5/3/2023, 11:43 AM |
| Q4 2022 | 43 | $493M | +$16.1M | -$32.1M | -$16M | CPXXXX, MFC, AEM, GIB, RCI | 13F-HR | 1/26/2023, 02:24 PM |
| Q3 2022 | 41 | $495M | +$29.5M | -$14.3M | +$15.1M | CPXXXX, MFC, QSR, NTR, CM | 13F-HR | 10/20/2022, 10:55 AM |
| Q2 2022 | 40 | $527M | +$45.8M | -$107M | -$61.1M | CPXXXX, MFC, CM, ENB, AEM | 13F-HR | 7/15/2022, 12:31 PM |
| Q1 2022 | 42 | $744M | +$89.9M | -$35.7M | +$54.2M | NTR, CPXXXX, AEM, CM, MFC | 13F-HR | 4/28/2022, 11:21 AM |
| Q4 2021 | 42 | $697M | +$86M | -$113M | -$27.1M | CM, KL, NTR, CPXXXX, MFC | 13F-HR | 2/8/2022, 02:58 PM |
| Q3 2021 | 42 | $730M | +$17.8M | -$21.5M | -$3.68M | CM, KL, NTR, MFC, RCI | 13F-HR | 10/20/2021, 05:08 PM |
| Q2 2021 | 42 | $744M | +$68.5M | -$44.1M | +$24.3M | CM, NTR, MFC, KL, RCI | 13F-HR | 7/20/2021, 10:14 AM |
| Q1 2021 | 39 | $666M | +$63.9M | -$18.3M | +$45.6M | MFC, CM, NTR, QSR, RCI | 13F-HR | 5/5/2021, 01:20 PM |
| Q4 2020 | 38 | $578M | +$122M | -$5.56M | +$116M | NTR, CM, MFC, RCI, KL | 13F-HR | 1/19/2021, 11:15 AM |
| Q3 2020 | 39 | $425M | +$108M | -$17.9M | +$90M | CM, NTR, QSR, MFC, RCI | 13F-HR | 10/26/2020, 01:03 PM |
| Q2 2020 | 36 | $312M | +$91M | -$3.69M | +$87.4M | CM, MFC, RCI, NTR, QSR | 13F-HR | 8/5/2020, 04:13 PM |
| Q1 2020 | 39 | $230M | +$52.2M | -$14.3M | +$37.9M | CM, NTR, MFC, RCI, WCN | 13F-HR | 4/21/2020, 01:52 PM |
| Q4 2019 | 35 | $315M | +$90.9M | -$39.9M | +$51M | MFC, CM, RCI, NTR, CVE | 13F-HR | 1/14/2020, 10:34 AM |
| Q3 2019 | 31 | $251M | +$44.9M | -$13.8M | +$31.1M | CM, MFC, NTR, CVE, ENB | 13F-HR | 11/8/2019, 12:41 PM |
| Q2 2019 | 31 | $220M | +$61.7M | -$2.32M | +$59.3M | CM, MFC, NTR, CVE, ENB | 13F-HR | 8/2/2019, 01:43 PM |
| Q1 2019 | 31 | $168M | +$28.6M | -$11.5M | +$17.1M | CM, MFC, CVE, WBA, ENB | 13F-HR | 5/10/2019, 12:51 PM |
| Q4 2018 | 30 | $146M | CM, CVE, MFC, BIIB, WBA | 13F-HR | 2/12/2019, 11:33 AM |