| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2025 | 38 | 300,117 | AEM, RY, ENB, CNQ | 13F-HR | 10/21/2025 | 000094562125000978 |
| Q2 2025 | 38 | 332,853 | RY, AEM, ENB, MFC | 13F-HR | 8/7/2025 | 000094562125000668 |
| Q1 2025 | 37 | 320,599 | AEM, ENB, RY, CM | 13F-HR | 4/30/2025 | 000094562125000397 |
| Q4 2024 | 37 | 350,272 | ENB, AEM, BNS, CNQ | 13F-HR | 1/15/2025 | 000094562125000060 |
| Q3 2024 | 43 | 442,821 | TD, AEM, CM, NTR | 13F-HR | 10/25/2024 | 000094562124000824 |
| Q2 2024 | 42 | 402,089 | CVE, AEM, TD, CP | 13F-HR | 7/26/2024 | 000094562124000597 |
| Q1 2024 | 40 | 417,702 | TD, CP, CVE, AEM | 13F-HR | 4/16/2024 | 000094562124000362 |
| Q4 2023 | 36 | 385,576 | CP, TD, RY, MFC | 13F-HR | 1/23/2024 | 000094562124000112 |
| Q3 2023 | 38 | 449,790 | CP, MFC, GIB, CNQ | 13F-HR | 10/23/2023 | 000094562123000529 |
| Q2 2023 | 36 | 435,764 | CP, MFC, GIB, AEM | 13F-HR | 7/24/2023 | 000094562123000374 |
| Q1 2023 | 39 | 422,644 | CP, MFC, AEM, GIB | 13F-HR | 5/3/2023 | 000094562123000252 |
| Q4 2022 | 43 | 493,145 | CP, MFC, AEM, GIB | 13F-HR | 1/26/2023 | 000156761923001309 |
| Q3 2022 | 41 | 495,985 | CP, MFC, QSR, NTR | 13F-HR | 10/20/2022 | 000156761922018641 |
| Q2 2022 | 40 | 527,631 | CP, MFC, CM, ENB | 13F-HR | 7/15/2022 | 000156761922014055 |
| Q1 2022 | 42 | 743,714 | NTR, CP, AEM, CM | 13F-HR | 4/28/2022 | 000156761922009084 |
| Q4 2021 | 42 | 697,266 | CM, KL, NTR, CP | 13F-HR | 2/8/2022 | 000156761922002886 |
| Q3 2021 | 42 | 730,292 | CM, KL, NTR, MFC | 13F-HR | 10/20/2021 | 000156761921018500 |
| Q2 2021 | 42 | 743,723 | CM, NTR, MFC, KL | 13F-HR | 7/20/2021 | 000156761921013674 |
| Q1 2021 | 39 | 666,043 | MFC, CM, NTR, QSR | 13F-HR | 5/5/2021 | 000156761921009071 |
| Q4 2020 | 38 | 578,370 | NTR, CM, MFC, RCI | 13F-HR | 1/19/2021 | 000156761921001139 |
| Q3 2020 | 39 | 425,249 | CM, NTR, QSR, MFC | 13F-HR | 10/26/2020 | 000156761920018157 |
| Q2 2020 | 36 | 312,341 | CM, MFC, RCI, NTR | 13F-HR | 8/5/2020 | 000156761920014311 |
| Q1 2020 | 39 | 229,585 | CM, NTR, MFC, RCI | 13F-HR | 4/21/2020 | 000156761920008210 |
| Q4 2019 | 35 | 314,974 | MFC, CM, RCI, NTR | 13F-HR | 1/14/2020 | 000156761920000982 |
| Q3 2019 | 31 | 251,332 | CM, MFC, NTR, CVE | 13F-HR | 11/8/2019 | 000156761919020799 |
| Q2 2019 | 31 | 219,678 | CM, MFC, NTR, CVE | 13F-HR | 8/2/2019 | 000156761919015672 |
| Q1 2019 | 31 | 167,532 | CM, MFC, CVE, WBA | 13F-HR | 5/10/2019 | 000156761919010374 |
| Q4 2018 | 30 | 146,414 | CM, CVE, MFC, BIIB | 13F-HR | 2/12/2019 | 000156761919003151 |