|
Q4 2023
|
66 |
1,109,690 |
GIB-A.TO, RY.TO, SLF.TO, TD
|
13F-HR
|
1/24/2024 |
000157025324000001 |
|
Q3 2023
|
65 |
964,122 |
GIB-A.TO, SLF.TO, RY.TO, TFII.TO
|
13F-HR
|
10/23/2023 |
000157025323000004 |
|
Q2 2023
|
69 |
1,109,474 |
GIB-A.TO, SLF.TO, RY.TO, TD
|
13F-HR
|
7/25/2023 |
000157025323000003 |
|
Q1 2023
|
66 |
1,070,590 |
GIB-A.TO, RY.TO, SLF.TO, TRP.TO
|
13F-HR
|
5/1/2023 |
000157025323000002 |
|
Q4 2022
|
69 |
1,044,213 |
GIB-A.TO, RY.TO, SLF.TO, CNQ.TO
|
13F-HR
|
1/23/2023 |
000157025323000001 |
|
Q3 2022
|
69 |
1,035,903 |
GIB-A.TO, RY.TO, SLF.TO, ENB.TO
|
13F-HR
|
10/18/2022 |
000157025322000005 |
|
Q2 2022
|
72 |
1,098,474 |
RY.TO, SLF.TO, ENB.TO, SU.TO
|
13F-HR
|
7/19/2022 |
000157025322000003 |
|
Q1 2022
|
76 |
1,406,842 |
RY.TO, GIB-A.TO, CNQ.TO, ENB.TO
|
13F-HR
|
4/20/2022 |
000157025322000002 |
|
Q4 2021
|
73 |
1,436,344 |
GIB-A.TO, RY.TO, TD, SU.TO
|
13F-HR
|
1/18/2022 |
000157025322000001 |
|
Q3 2021
|
74 |
1,320,011 |
RY.TO, BKAA.SG, TD, STN.TO
|
13F-HR
|
10/15/2021 |
000157025321000004 |
|
Q2 2021
|
76 |
1,637,660 |
GIB-A.TO, BKAA.SG, SU.TO, RY.TO
|
13F-HR
|
7/19/2021 |
000157025321000003 |
|
Q1 2021
|
67 |
1,625,865 |
STN.TO, TD, GIB-A.TO, RY.TO
|
13F-HR
|
4/16/2021 |
000157025321000002 |
|
Q4 2020
|
75 |
1,523,320 |
GIB-A.TO, STN.TO, RY.TO, RCI-B.TO
|
13F-HR
|
1/27/2021 |
000157025321000001 |
|
Q3 2020
|
78 |
1,471,683 |
STN.TO, CP.TO, RY.TO, CNR.TO
|
13F-HR
|
10/14/2020 |
000157025320000004 |
|
Q2 2020
|
84 |
1,492,806 |
STN.TO, RY.TO, OTEX, ENB.TO
|
13F-HR
|
7/16/2020 |
000157025320000003 |
|
Q1 2020
|
60 |
1,169,086 |
ENB.TO, STN.TO, OTEX, CNR.TO
|
13F-HR
|
4/24/2020 |
000157025320000002 |
|
Q4 2019
|
65 |
2,380,485 |
CNQ.TO, ENB.TO, OTEX, SU.TO
|
13F-HR
|
1/30/2020 |
000157025320000001 |
|
Q3 2019
|
63 |
3,320,670 |
OTEX, BNS.TO, CNQ.TO, SU.TO
|
13F-HR
|
10/28/2019 |
000157025319000013 |
|
Q2 2019
|
19 |
2,409,298 |
ENB.TO, OTEX, CM.TO, SU.TO
|
NEW HOLDINGS
|
10/28/2019 |
000157025319000012 |
|
Q2 2019
|
40 |
726,494 |
T, WBA, BRK-B, WFC
|
13F-HR
|
7/19/2019 |
000157025319000003 |
|
Q1 2019
|
16 |
2,838,287 |
BNS.TO, CM.TO, ENB.TO, CNQ.TO
|
NEW HOLDINGS
|
10/28/2019 |
000157025319000011 |
|
Q1 2019
|
27 |
701,511 |
T, VREX, WBA, WFC
|
13F-HR
|
4/24/2019 |
000157025319000002 |
|
Q4 2018
|
18 |
2,585,621 |
CM.TO, BNS.TO, ENB.TO, CNQ.TO
|
NEW HOLDINGS
|
10/28/2019 |
000157025319000010 |
|
Q4 2018
|
26 |
658,449 |
T, WBA, VREX, WFC
|
13F-HR
|
1/22/2019 |
000157025319000001 |
|
Q3 2018
|
20 |
3,121,133 |
CM.TO, BNS.TO, CNQ.TO, ENB.TO
|
NEW HOLDINGS
|
10/28/2019 |
000157025319000009 |
|
Q3 2018
|
30 |
943,302 |
T, WFC, VREX, C
|
13F-HR
|
10/16/2018 |
000157025318000004 |
|
Q2 2018
|
18 |
3,396,610 |
CM.TO, CNQ.TO, BNS.TO, TD
|
NEW HOLDINGS
|
10/28/2019 |
000157025319000008 |
|
Q2 2018
|
32 |
950,502 |
WFC, T, VREX, C
|
13F-HR
|
7/24/2018 |
000157025318000003 |
|
Q1 2018
|
18 |
3,373,870 |
CM.TO, BNS.TO, CNQ.TO, TD
|
NEW HOLDINGS
|
10/28/2019 |
000157025319000007 |
|
Q1 2018
|
33 |
1,153,634 |
UFS, WFC, VREX, T
|
13F-HR
|
4/24/2018 |
000157025318000002 |
|
Q4 2017
|
20 |
3,618,659 |
CM.TO, BNS.TO, CNQ.TO, MAXR
|
NEW HOLDINGS
|
10/28/2019 |
000157025319000006 |
|
Q4 2017
|
33 |
1,262,476 |
UFS, WFC, T, VREX
|
13F-HR
|
1/23/2018 |
000157025318000001 |
|
Q3 2017
|
18 |
3,440,454 |
CM.TO, BNS.TO, CNQ.TO, SU.TO
|
NEW HOLDINGS
|
10/28/2019 |
000157025319000005 |
|
Q3 2017
|
35 |
1,192,678 |
UFS, WFC, T, VREX
|
13F-HR
|
10/31/2017 |
000157025317000005 |
|
Q2 2017
|
20 |
3,086,820 |
CM.TO, BNS.TO, CNR.TO, FTS.TO
|
NEW HOLDINGS
|
10/28/2019 |
000157025319000004 |
|
Q2 2017
|
36 |
1,215,606 |
UFS, WFC, BRK-B, WMT
|
13F-HR
|
8/2/2017 |
000157025317000003 |
|
Q1 2017
|
33 |
971,557 |
WFC, T, WMT, BRK-B
|
13F-HR
|
4/26/2017 |
000157025317000002 |
|
Q4 2016
|
32 |
893,791 |
WFC, T, BRK-B, AXP
|
13F-HR
|
2/2/2017 |
000157025317000001 |
|
Q3 2016
|
32 |
831,295 |
WFC, AFL, BRK-B, MSFT
|
13F-HR
|
10/27/2016 |
000157025316000008 |
|
Q2 2016
|
30 |
787,432 |
AFL, BRK-B, MSFT, WFC
|
13F-HR
|
8/8/2016 |
000157025316000007 |
|
Q1 2016
|
31 |
750,492 |
BRK-B, AFL, MSFT, WFC
|
13F-HR
|
5/4/2016 |
000157025316000006 |
|
Q4 2015
|
31 |
747,413 |
AFL, WFC, BRK-B, MSFT
|
13F-HR
|
2/22/2016 |
000157025316000005 |
|
Q3 2015
|
31 |
834,233 |
AFL, MSFT, WFC, BRK-B
|
13F-HR
|
11/4/2015 |
000157025315000004 |
|
Q2 2015
|
31 |
906,154 |
AFL, WFC, C, BRK-B
|
13F-HR
|
7/23/2015 |
000157025315000003 |
|
Q1 2015
|
30 |
875,515 |
AFL, BRK-B, AET, VAR
|
13F-HR
|
4/20/2015 |
000157025315000002 |
|
Q4 2014
|
28 |
809,373 |
BRK-B, WFC, AFL, PG
|
13F-HR
|
2/12/2015 |
000157025315000001 |
|
Q3 2014
|
28 |
783,986 |
BRK-B, WFC, INTC, MSFT
|
13F-HR
|
10/29/2014 |
000157025314000005 |
|
Q2 2014
|
27 |
723,285 |
INTC, WFC, NOV, APA
|
13F-HR
|
7/29/2014 |
000157025314000004 |
|
Q4 2013
|
22 |
537,064 |
INTC, MSFT, WFC, AFL
|
RESTATEMENT
|
1/30/2014 |
000157025314000002 |
|
Q1 2011
|
24 |
621,056 |
INTC, WFC, MSFT, BRK-B
|
13F-HR
|
5/1/2014 |
000157025314000003 |