| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2017 | 426 | 19,493,868 | RY, ENB, BNS, SJR | 13F-HR | 11/14/2017 | 000089858117000008 |
| Q2 2017 | 388 | 19,369,849 | RY, BNS, ENB, TRP | 13F-HR | 8/14/2017 | 000089858117000006 |
| Q1 2017 | 389 | 19,566,226 | RY, BNS, ENB, TRP | 13F-HR | 5/15/2017 | 000089858117000004 |
| Q4 2016 | 390 | 19,086,498 | RY, BNS, SJR, TRP | 13F-HR | 2/14/2017 | 000089858117000002 |
| Q3 2016 | 889 | 25,835,494 | RY, BNS, TD, SJR | 13F-HR | 11/14/2016 | 000089858116000016 |
| Q2 2016 | 896 | 25,248,037 | RY, BNS, TD, TRP | 13F-HR | 8/5/2016 | 000089858116000014 |
| Q1 2016 | 905 | 24,757,976 | RY, BNS, TD, CM | 13F-HR | 5/13/2016 | 000089858116000012 |
| Q4 2015 | 882 | 23,398,732 | RY, BNS, TD, CM | 13F-HR | 2/10/2016 | 000089858116000010 |
| Q3 2015 | 884 | 23,861,876 | RY, BNS, TD, CM | 13F-HR | 11/16/2015 | 000089858115000008 |
| Q2 2015 | 883 | 26,345,942 | RY, BNS, TD, CM | 13F-HR | 8/11/2015 | 000089858115000006 |
| Q1 2015 | 859 | 26,308,451 | RY, BNS, TD, CM | 13F-HR | 6/9/2015 | 000089858115000004 |
| Q4 2014 | 860 | 27,656,597 | RY, BNS, TD, BMO | 13F-HR | 2/10/2015 | 000089858115000002 |
| Q3 2014 | 846 | 27,980,638 | RY, BNS, TD, BMO | 13F-HR | 11/12/2014 | 000089858114000008 |
| Q2 2014 | 884 | 29,212,021 | RY, BNS, CM, BMO | 13F-HR | 8/14/2014 | 000089858114000006 |
| Q1 2014 | 834 | 27,820,255 | RY, BNS, CM, TD | 13F-HR | 5/15/2014 | 000089858114000004 |
| Q4 2013 | 846 | 27,676,823 | RY, BNS, CM, TD | 13F-HR | 2/12/2014 | 000089858114000002 |