| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 61 | 868,419 | WCN, PBA, NVDA, MSFT | 13F-HR | 8/6/2026 | 000173449326000006 |
| Q1 2026 | 62 | 833,039 | WCN, PBA, SLF, TTE | 13F-HR | 5/7/2026 | 000173449326000004 |
| Q4 2025 | 65 | 1,098,960 | TRP, BNS, PBA, TD | 13F-HR | 2/9/2026 | 000173449326000002 |
| Q3 2025 | 65 | 1,123,384 | TRP, CM, MSFT, TD | 13F-HR | 10/31/2025 | 000173449325000010 |
| Q2 2025 | 104 | 1,066,708 | BNS, TD, MSFT, TU | 13F-HR | 8/11/2025 | 000173449325000009 |
| Q1 2025 | 111 | 1,025,284 | BNS, TD, MSFT, REET | RESTATEMENT | 6/6/2025 | 000173449325000007 |
| Q4 2024 | 107 | 1,056,017 | TD, SHOP, CNI, REET | 13F-HR | 2/6/2025 | 000173449325000003 |
| Q3 2024 | 104 | 1,259,370 | BNS, TD, TRP, SHOP | 13F-HR | 11/6/2024 | 000173449324000008 |
| Q2 2024 | 108 | 1,119,154 | BNS, SU, TRP, RY | 13F-HR | 7/31/2024 | 000173449324000006 |
| Q1 2024 | 113 | 1,031,893 | BNS, TRP, SU, TD | 13F-HR | 5/10/2024 | 000173449324000004 |
| Q4 2023 | 114 | 952,972 | TRP, RY, V, TD | 13F-HR | 2/8/2024 | 000173449324000002 |
| Q3 2023 | 110 | 927,069 | SU, TD, CP, TRP | 13F-HR | 11/14/2023 | 000173449323000007 |
| Q2 2023 | 103 | 1,017,902 | BNS, WMT, V, CP | 13F-HR | 8/10/2023 | 000173449323000006 |
| Q1 2023 | 110 | 1,013,504 | BNS, TRP, WMT, V | 13F-HR | 5/10/2023 | 000173449323000004 |
| Q4 2022 | 116 | 986,284 | BNS, WMT, RY, SHEL | 13F-HR | 2/9/2023 | 000173449323000002 |
| Q3 2022 | 126 | 910,866 | BNS, WMT, RY, SU | 13F-HR | 11/14/2022 | 000173449322000011 |
| Q2 2022 | 142 | 1,047,397 | BNS, TRP, SU, MSFT | 13F-HR | 8/11/2022 | 000173449322000005 |
| Q1 2022 | 118 | 1,135,755 | TRP, MSFT, RY, SU | 13F-HR | 5/9/2022 | 000173449322000002 |
| Q4 2021 | 119 | 1,064,039 | BNS, RY, TD, MSFT | 13F-HR | 2/9/2022 | 000173449322000001 |
| Q3 2021 | 115 | 971,999 | BNS, RY, TD, WMT | 13F-HR | 11/12/2021 | 000173449321000006 |
| Q2 2021 | 115 | 975,432 | RY, TD, WMT, MSFT | 13F-HR | 8/12/2021 | 000173449321000005 |
| Q1 2021 | 112 | 894,491 | TD, RY, WMT, PEP | 13F-HR | 5/7/2021 | 000173449321000003 |
| Q4 2020 | 105 | 804,115 | RY, TD, MSFT, BNS | 13F-HR | 2/9/2021 | 000173449321000002 |
| Q3 2020 | 111 | 702,062 | RY, TD, VZ, PEP | 13F-HR | 11/9/2020 | 000173449320000006 |
| Q2 2020 | 114 | 722,371 | RY, MSFT, ENB, TD | 13F-HR | 8/12/2020 | 000173449320000005 |
| Q1 2020 | 110 | 665,195 | RY, ENB, TD, BNS | 13F-HR | 5/11/2020 | 000173449320000003 |
| Q4 2019 | 92 | 664,763 | TD, ENB, BNS, RY | RESTATEMENT | 2/13/2020 | 000173449320000002 |
| Q3 2019 | 90 | 638,321 | TD, RY, V, ENB | 13F-HR | 11/8/2019 | 000173449319000005 |
| Q2 2019 | 89 | 602,930 | TD, RY, CNQ, ENB | 13F-HR | 8/9/2019 | 000173449319000004 |
| Q1 2019 | 101 | 669,256 | TD, RY, BNS, CNQ | 13F-HR | 5/9/2019 | 000173449319000002 |
| Q4 2018 | 104 | 606,999 | TD, RY, C, SABA | 13F-HR | 2/11/2019 | 000173449319000001 |
| Q3 2018 | 95 | 582,222 | TD, RY, CNQ, SABA | 13F-HR | 11/7/2018 | 000173449318000006 |
| Q2 2018 | 93 | 514,904 | TD, RY, SABA, V | RESTATEMENT | 8/8/2018 | 000173449318000005 |
| Q1 2018 | 101 | 497,193 | TD, RY, BNS, MFC | 13F-HR | 6/4/2018 | 000173449318000002 |