| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 71 | 1,362,349 | SUNC, CNI, GIB, CP | 13F-HR | 10/20/2026 | 000157025326000004 |
| Q2 2026 | 68 | 1,299,266 | SUNC, CNI, RY, CP | 13F-HR | 7/21/2026 | 000157025326000003 |
| Q1 2026 | 65 | 1,235,663 | SUNC, RY, CNI, CP | 13F-HR | 4/22/2026 | 000157025326000002 |
| Q4 2025 | 64 | 1,222,185 | RY, GIB, CNI, SUNC | 13F-HR | 1/20/2026 | 000157025326000001 |
| Q3 2025 | 63 | 1,155,449 | GIB, RY, SLF, ENB | 13F-HR | 10/30/2025 | 000157025325000008 |
| Q2 2025 | 63 | 1,019,492 | SLF, GIB, CNI, RY | 13F-HR | 7/31/2025 | 000157025325000007 |
| Q1 2025 | 65 | 990,365 | SLF, ENB, GIB, RY | 13F-HR | 4/9/2025 | 000157025325000003 |
| Q4 2024 | 63 | 969,865 | SLF, ENB, GIB, FTS | 13F-HR | 1/13/2025 | 000157025325000001 |
| Q3 2024 | 65 | 1,131,643 | SLF, RY, ENB, GIB | 13F-HR | 10/15/2024 | 000157025324000004 |
| Q2 2024 | 64 | 1,064,143 | RY, GIB, SLF, ENB | 13F-HR | 7/16/2024 | 000157025324000003 |
| Q1 2024 | 65 | 1,152,232 | GIB, RY, SLF, ENB | 13F-HR | 4/22/2024 | 000157025324000002 |
| Q4 2023 | 66 | 1,109,690 | GIB, RY, SLF, TD | 13F-HR | 1/24/2024 | 000157025324000001 |
| Q3 2023 | 65 | 964,122 | GIB, SLF, RY, TFII | 13F-HR | 10/23/2023 | 000157025323000004 |
| Q2 2023 | 69 | 1,109,474 | GIB, SLF, RY, TD | 13F-HR | 7/25/2023 | 000157025323000003 |
| Q1 2023 | 66 | 1,070,590 | GIB, RY, SLF, TRP | 13F-HR | 5/1/2023 | 000157025323000002 |
| Q4 2022 | 69 | 1,044,213 | GIB, RY, SLF, CNQ | 13F-HR | 1/23/2023 | 000157025323000001 |
| Q3 2022 | 69 | 1,035,903 | GIB, RY, SLF, ENB | 13F-HR | 10/18/2022 | 000157025322000005 |
| Q2 2022 | 72 | 1,098,474 | RY, SLF, ENB, SU | 13F-HR | 7/19/2022 | 000157025322000003 |
| Q1 2022 | 76 | 1,406,842 | RY, GIB, CNQ, ENB | 13F-HR | 4/20/2022 | 000157025322000002 |
| Q4 2021 | 73 | 1,436,344 | GIB, RY, TD, SU | 13F-HR | 1/18/2022 | 000157025322000001 |
| Q3 2021 | 74 | 1,320,011 | RY, BAM, TD, STN | 13F-HR | 10/15/2021 | 000157025321000004 |
| Q2 2021 | 76 | 1,637,660 | GIB, BAM, SU, RY | 13F-HR | 7/19/2021 | 000157025321000003 |
| Q1 2021 | 67 | 1,625,865 | STN, TD, GIB, RY | 13F-HR | 4/16/2021 | 000157025321000002 |
| Q4 2020 | 75 | 1,523,320 | GIB, STN, RY, RCI | 13F-HR | 1/27/2021 | 000157025321000001 |
| Q3 2020 | 78 | 1,471,683 | STN, CP, RY, CNI | 13F-HR | 10/14/2020 | 000157025320000004 |
| Q2 2020 | 84 | 1,492,806 | STN, RY, OTEX, ENB | 13F-HR | 7/16/2020 | 000157025320000003 |
| Q1 2020 | 60 | 1,169,086 | ENB, STN, OTEX, CNI | 13F-HR | 4/24/2020 | 000157025320000002 |
| Q4 2019 | 65 | 2,380,485 | CNQ, ENB, OTEX, SU | 13F-HR | 1/30/2020 | 000157025320000001 |
| Q3 2019 | 63 | 3,320,670 | OTEX, BNS, CNQ, SU | 13F-HR | 10/28/2019 | 000157025319000013 |
| Q2 2019 | 19 | 2,409,298 | ENB, OTEX, CM, SU | 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, CM, ENB, CNQ | 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, BNS, ENB, CNQ | 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, BNS, CNQ, ENB | 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, CNQ, BNS, 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, BNS, CNQ, 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, BNS, CNQ, 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, BNS, CNQ, SU | 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, BNS, CNI, FTS | 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 |