| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 172 | $939M | +$50.6M | -$65.7M | -$15.1M | RY, TD, BMO, MSFT, BNS | 13F-HR | 8/13/2024, 10:12 AM |
| Q1 2024 | 169 | $928M | +$62.2M | -$76.4M | -$14.2M | RY, TD, BMO, BNS, CNI | 13F-HR | 5/14/2024, 04:32 PM |
| Q4 2023 | 170 | $959M | +$34.6M | -$51.1M | -$16.5M | RY, TD, BMO, BNS, ENB | 13F-HR | 2/8/2024, 10:11 AM |
| Q3 2023 | 181 | $894M | +$74.6M | -$28.9M | +$45.7M | TD, RY, BMO, BNS, MSFT | 13F-HR | 11/13/2023, 04:04 PM |
| Q2 2023 | 171 | $879M | +$43.2M | -$23.9M | +$19.3M | RY, TD, BMO, BNS, CNI | 13F-HR | 8/14/2023, 04:46 PM |
| Q1 2023 | 154 | $868M | +$19.6M | -$23.1M | -$3.51M | RY, TD, BMO, BNS, CNI | 13F-HR | 5/15/2023, 05:05 PM |
| Q4 2022 | 160 | $882M | +$39.1M | -$32.7M | +$6.47M | TD, RY, BMO, BNS, CNI | 13F-HR | 2/14/2023, 01:54 PM |
| Q3 2022 | 152 | $800M | +$30.2M | -$20.2M | +$9.97M | TD, RY, ABCL, BMO, BNS | 13F-HR | 11/14/2022, 04:16 PM |
| Q2 2022 | 158 | $870M | +$27.1M | -$18.6M | +$8.49M | TD, RY, ABCL, BNS, BMO | 13F-HR | 8/12/2022, 11:49 AM |
| Q1 2022 | 166 | $1.02B | +$25.8M | -$18M | +$7.76M | TD, RY, BNS, BMO, ABCL | 13F-HR | 5/16/2022, 12:32 PM |
| Q4 2021 | 173 | $1.04B | +$34.2M | -$23.4M | +$10.9M | TD, RY, ABCL, BNS, BMO | 13F-HR | 2/10/2022, 04:07 PM |
| Q3 2021 | 172 | $963M | +$23.3M | -$16.4M | +$6.92M | ABCL, TD, RY, BNS, BMO | 13F-HR | 11/15/2021, 02:47 PM |
| Q2 2021 | 172 | $976M | +$104M | -$15M | +$89.4M | ABCL, TD, RY, BNS, BMO | 13F-HR | 8/16/2021, 05:47 PM |
| Q1 2021 | 170 | $876M | +$40M | -$15.3M | +$24.7M | TD, RY, BNS, BMO, CNI | 13F-HR | 5/17/2021, 11:49 AM |
| Q4 2020 | 170 | $742M | +$30.1M | -$7.73M | +$22.4M | RY, TD, BNS, BMO, CNI | 13F-HR | 2/12/2021, 03:51 PM |
| Q3 2020 | 164 | $651M | RY, TD, CNI, BNS, MSFT | 13F-HR | 11/16/2020, 06:53 AM | |||
| Q2 2020 | 53 | $294M | RY, TD, BNS, CNI, BAMXXXX | 13F-HR | 8/13/2020, 02:45 PM | |||
| Q1 2020 | 47 | $234M | RY, TD, BNS, CNI, BCE | 13F-HR | 5/15/2020, 03:00 PM | |||
| Q4 2019 | 114 | $346M | MSFT, JNJ, JPM, PEP, MCD | 13F-HR | 2/13/2020, 03:59 PM | |||
| Q3 2019 | 108 | $317M | MSFT, JNJ, PEP, JPM, DUK | 13F-HR | 11/14/2019, 11:17 AM | |||
| Q2 2019 | 114 | $327M | MSFT, JNJ, PEP, JPM, MCD | 13F-HR | 8/14/2019, 02:11 PM | |||
| Q1 2019 | 107 | $301M | MSFT, JNJ, PEP, JPM, MCD | 13F-HR | 5/15/2019, 12:53 PM | |||
| Q4 2018 | 101 | $291M | MSFT, JNJ, JPM, WFC, PEP | 13F-HR | 2/13/2019, 02:48 PM | |||
| Q3 2018 | 105 | $320M | MSFT, JNJ, JPM, WFC, CVX | 13F-HR | 11/13/2018, 12:45 PM | |||
| Q2 2018 | 108 | $315M | MSFT, JNJ, JPM, WFC, PEP | 13F-HR | 8/14/2018, 10:29 AM | |||
| Q1 2018 | 109 | $329M | MSFT, JPM, JNJ, WFC, HSBC | 13F-HR | 5/14/2018, 05:49 PM | |||
| Q4 2017 | 124 | $369M | +$15.2M | -$5.49M | +$9.67M | JNJ, JPM, MSFT, WFC, HSBC | 13F-HR | 2/14/2018, 08:35 AM |
| Q3 2017 | 119 | $356M | JNJ, MSFT, JPM, ENB, WFC | 13F-HR | 11/15/2017, 01:56 PM | |||
| Q2 2017 | 110 | $321M | JNJ, JPM, MSFT, WFC, PEP | 13F-HR | 8/14/2017, 03:04 PM | |||
| Q1 2017 | 110 | $308M | JNJ, JPM, MSFT, WFC, PEP | 13F-HR | 5/15/2017, 01:01 PM | |||
| Q4 2016 | 111 | $301M | JPM, JNJ, MSFT, WFC, PEP | 13F-HR | 2/14/2017, 09:20 AM | |||
| Q3 2016 | 160 | $556M | +$20.4M | -$10.5M | +$9.85M | TD, BNS, RY, BMO, CM | 13F-HR | 11/14/2016, 01:41 PM |
| Q2 2016 | 160 | $535M | +$15.8M | -$14.1M | +$1.75M | TD, RY, BNS, BMO, CM | 13F-HR | 8/12/2016, 04:30 PM |
| Q1 2016 | 164 | $537M | +$21M | -$5.26M | +$15.8M | TD, RY, BNS, CM, BMO | 13F-HR | 5/12/2016, 05:02 PM |
| Q4 2015 | 167 | $480M | +$17.9M | -$5.45M | +$12.4M | TD, RY, BNS, CM, BMO | 13F-HR | 2/12/2016, 02:37 PM |
| Q3 2015 | 168 | $483M | +$23.4M | -$5.21M | +$18.2M | TD, RY, BNS, CM, BMO | 13F-HR | 11/12/2015, 08:42 AM |
| Q2 2015 | 176 | $530M | TD, RY, BNS, BMO, CM | 13F-HR | 8/13/2015, 01:37 PM | |||
| Q1 2015 | 21 | $13.4M | HYG, VZ, PM, LLY, MCK | 13F-HR | 5/14/2015, 01:55 PM | |||
| Q4 2014 | 147 | $508M | +$31.7M | -$11.9M | +$19.8M | TD, BNS, RY, BMO, CM | 13F-HR | 2/13/2015, 09:43 AM |
| Q3 2014 | 173 | $601M | +$14.1M | -$10.3M | +$3.82M | TD, BNS, RY, BMO, BCE | 13F-HR | 11/12/2014, 08:45 AM |
| Q2 2014 | 179 | $571M | +$23.6M | -$5.95M | +$17.6M | TD, BNS, RY, BMO, BCE | 13F-HR | 8/14/2014, 12:47 PM |
| Q1 2014 | 174 | $524M | +$45M | -$4.89M | +$40.1M | TD, RY, BNS, BMO, BCE | 13F-HR | 5/14/2014, 12:16 PM |
| Q4 2013 | 173 | $511M | TD, BNS, RY, BMO, BCE | 13F-HR | 2/12/2014, 06:48 PM |