| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 77 | $177M | $0 | $0 | GOOGL, TD, CSCO, SLF, BNS | New Holdings | 2/21/2025, 12:13 PM | |
| Q4 2024 | 157 | $177M | $0 | $0 | GOOGL, TD, CSCO, SLF, BNS | 13F-HR | 2/13/2025, 04:32 PM | |
| Q3 2024 | 89 | $1.24B | $0 | $0 | CSCO, UPS, OTEX, BNS, CVS | New Holdings | 2/21/2025, 12:11 PM | |
| Q3 2024 | 165 | $1.24B | $0 | $0 | CSCO, UPS, OTEX, BNS, CVS | 13F-HR | 10/7/2024, 01:37 PM | |
| Q2 2024 | 86 | $1.15B | +$114M | -$86.5M | +$27.5M | CSCO, SLF, CVS, UPS, OTEX | Restatement | 2/21/2025, 12:08 PM |
| Q1 2024 | 82 | $1.22B | +$26.8M | -$130M | -$103M | CSCO, CVS, OTEX, SLF, RY | Restatement | 2/21/2025, 12:06 PM |
| Q4 2023 | 77 | $1.25B | $0 | $0 | OTEX, CM, CSCO, CVS, RY | New Holdings | 5/2/2024, 10:32 AM | |
| Q4 2023 | 79 | $1.31B | $0 | $0 | OTEX, CM, CSCO, CVS, RY | 13F-HR | 1/26/2024, 11:48 AM | |
| Q3 2023 | 72 | $1.2B | +$48.1M | -$19.9M | +$28.2M | CSCO, ATVI, TD, CVS, SLF | 13F-HR | 10/26/2023, 03:45 PM |
| Q2 2023 | 69 | $1.24B | +$75.9M | -$103M | -$27M | CSCO, SLF, OTEX, TD, FDX | 13F-HR | 7/20/2023, 04:27 PM |
| Q1 2023 | 70 | $1.22B | +$53.2M | -$56.4M | -$3.23M | ORCL, CSCO, FDX, OTEX, UPS | 13F-HR | 5/1/2023, 10:42 AM |
| Q4 2022 | 66 | $1.15B | +$62.9M | -$8.25M | +$54.7M | ORCL, CSCO, FDX, SLF, TD | 13F-HR | 1/9/2023, 03:44 PM |
| Q3 2022 | 66 | $1B | +$86.6M | -$20M | +$66.6M | ORCL, FDX, TD, RY, CSCO | 13F-HR | 10/21/2022, 04:05 PM |
| Q2 2022 | 65 | $1.09B | +$240M | -$142M | +$97.8M | FDX, ORCL, CVS, CSCO, TD | 13F-HR | 7/18/2022, 06:14 PM |
| Q1 2022 | 62 | $1.18B | +$50.8M | -$57.4M | -$6.63M | ORCL, TD, CVS, SLF, BNS | 13F-HR | 4/14/2022, 12:42 PM |
| Q4 2021 | 74 | $1.23B | +$54.2M | -$64.5M | -$10.4M | CVS, CSCO, SLF, TD, BNS | 13F-HR | 1/12/2022, 02:25 PM |
| Q3 2021 | 75 | $1.17B | +$89.8M | -$88.6M | +$1.22M | SLF, RY, CM, BMO, TD | 13F-HR | 10/29/2021, 02:52 PM |
| Q2 2021 | 69 | $1.23B | +$64.9M | -$72.7M | -$7.8M | TD, CM, RY, BNS, BMO | 13F-HR | 7/29/2021, 05:35 PM |
| Q1 2021 | 68 | $1.15B | +$74.9M | -$182M | -$107M | BNS, TD, SLF, RY, BMO | 13F-HR | 4/30/2021, 07:11 AM |
| Q4 2020 | 62 | $1.13B | +$226M | -$175M | +$51.4M | BNS, TD, CSCO, CM, BMO | 13F-HR | 2/1/2021, 02:42 PM |
| Q3 2020 | 56 | $984M | +$148M | -$139M | +$9.76M | CM, TD, CSCO, SLF, BNS | 13F-HR | 11/5/2020, 11:35 AM |
| Q2 2020 | 56 | $969M | +$295M | -$49.1M | +$246M | TD, BNS, RY, BMO, UPS | 13F-HR | 7/30/2020, 06:15 PM |
| Q1 2020 | 32 | $669M | +$192M | -$7.33M | +$185M | UPS, TD, FDX, BNS, ORCL | 13F-HR | 5/12/2020, 11:30 AM |
| Q4 2019 | 29 | $758M | CNQ, SU, UPS, WFC, BNS | 13F-HR | 2/10/2020, 02:25 PM |