| Q2 2024 |
110 |
$862M |
+$40.9M |
-$148M |
-$107M |
APO, MSFT, AON, AAPL, META
|
13F-HR |
8/14/2024, 09:59 AM |
| Q1 2024 |
114 |
$983M |
+$37.7M |
-$135M |
-$97.3M |
APO, AON, MSFT, META, MMC
|
13F-HR |
5/15/2024, 08:37 AM |
| Q4 2023 |
123 |
$998M |
+$28.1M |
-$448M |
-$420M |
APO, AON, MSFT, META, AAPL
|
13F-HR |
2/14/2024, 10:38 AM |
| Q3 2023 |
129 |
$1.28B |
+$29.3M |
-$290M |
-$261M |
AON, ENB, APO, MSFT, AAPL
|
13F-HR |
11/14/2023, 11:31 AM |
| Q2 2023 |
140 |
$1.63B |
+$65.1M |
-$379M |
-$314M |
AON, ENB, TD, APO, MSFT
|
13F-HR |
8/14/2023, 01:54 PM |
| Q1 2023 |
146 |
$1.81B |
+$116M |
-$186M |
-$70M |
ENB, OTEX, TD, RY, AON
|
13F-HR |
5/15/2023, 03:22 PM |
| Q4 2022 |
141 |
$1.77B |
+$235M |
-$247M |
-$12.1M |
ENB, TD, RY, OTEX, BMO
|
13F-HR |
2/14/2023, 11:12 AM |
| Q3 2022 |
131 |
$1.66B |
+$115M |
-$99.5M |
+$15.8M |
ENB, TD, BAMXXXX, RY, CPXXXX
|
13F-HR |
11/14/2022, 08:00 AM |
| Q2 2022 |
137 |
$1.81B |
+$115M |
-$144M |
-$28.6M |
ENB, TD, BAMXXXX, RY, SU
|
13F-HR |
8/15/2022, 10:26 AM |
| Q1 2022 |
139 |
$2.27B |
+$227M |
-$320M |
-$92.4M |
ENB, BAMXXXX, TD, RY, AAPL
|
13F-HR |
5/16/2022, 10:49 AM |
| Q4 2021 |
148 |
$2.37B |
+$169M |
-$358M |
-$188M |
ENB, BAMXXXX, WSC, TD, RY
|
13F-HR |
2/14/2022, 05:16 PM |
| Q3 2021 |
199 |
$2.37B |
+$325M |
-$120M |
+$205M |
ENB, BAMXXXX, WSC, TD, RY
|
13F-HR |
11/12/2021, 01:22 PM |
| Q2 2021 |
143 |
$2.17B |
+$137M |
-$317M |
-$180M |
ENB, BAMXXXX, TD, RY, META
|
13F-HR |
8/13/2021, 05:10 PM |
| Q1 2021 |
205 |
$2.18B |
+$792M |
-$182M |
+$609M |
ENB, TD, BAM, RY, BNS
|
13F-HR |
5/14/2021, 10:29 AM |
| Q4 2020 |
133 |
$1.46B |
+$147M |
-$404M |
-$257M |
MSFT, ENB, AON, AAPL, META
|
13F-HR |
2/16/2021, 01:06 PM |
| Q3 2020 |
135 |
$1.53B |
+$115M |
-$182M |
-$67.4M |
TD, RY, ENB, BAM, BNS
|
13F-HR |
11/12/2020, 12:01 PM |
| Q2 2020 |
131 |
$1.5B |
+$95.6M |
-$314M |
-$218M |
RY, BAM, TD, ENB, BNS
|
13F-HR |
8/11/2020, 12:08 PM |
| Q1 2020 |
134 |
$1.5B |
+$215M |
-$100M |
+$115M |
BAM, ENB, TD, RY, BNS
|
13F-HR |
5/13/2020, 02:58 PM |
| Q4 2019 |
130 |
$1.76B |
+$152M |
-$53.6M |
+$98.7M |
BAM, RY, TD, BNS, ENB
|
13F-HR |
2/12/2020, 02:43 PM |
| Q3 2019 |
123 |
$1.6B |
+$461M |
-$557M |
-$96.2M |
RY, TD, BAM, BNS, SLF
|
13F-HR |
11/8/2019, 04:55 PM |
| Q2 2019 |
121 |
$1.67B |
+$244M |
-$329M |
-$85.2M |
BAM, TD, RY, MSGS, AON
|
13F-HR |
8/14/2019, 09:19 AM |
| Q1 2019 |
113 |
$1.68B |
+$283M |
-$323M |
-$40.5M |
BAM, RY, TD, MSGS, MFC
|
13F-HR |
5/10/2019, 09:26 AM |
| Q4 2018 |
99 |
$1.54B |
+$264M |
-$492M |
-$228M |
RY, BAM, TD, MSGS, SONY
|
13F-HR |
2/12/2019, 03:03 PM |
| Q3 2018 |
103 |
$2.07B |
+$226M |
-$216M |
+$10.6M |
TD, DWDP, BAM, STAY, MFC
|
13F-HR |
11/9/2018, 12:45 PM |
| Q2 2018 |
97 |
$1.96B |
+$351M |
-$288M |
+$62.6M |
TD, MFC, BAM, BNS, DWDP
|
13F-HR |
8/13/2018, 02:09 PM |
| Q1 2018 |
87 |
$1.84B |
+$435M |
-$434M |
+$793K |
TD, SLF, MFC, BNS, BAM
|
13F-HR |
5/14/2018, 05:25 PM |
| Q4 2017 |
93 |
$1.88B |
+$1.16B |
-$271M |
+$891M |
BAM, BNS, MFC, SLF, MSGS
|
13F-HR |
2/14/2018, 09:52 AM |
| Q3 2017 |
66 |
$972M |
+$161M |
-$303M |
-$142M |
MSGS, JPM, BAC, CVS, ORCL
|
13F-HR |
11/1/2017, 04:22 PM |
| Q2 2017 |
94 |
$1.09B |
+$362M |
-$447M |
-$84.6M |
MSGS, JPM, ORCL, HD, LVLT
|
13F-HR |
8/11/2017, 10:42 AM |
| Q1 2017 |
82 |
$1.14B |
+$334M |
-$367M |
-$32.8M |
MSGS, JPM, CMCSA, GM, CBS
|
Restatement |
5/11/2017, 12:41 PM |
| Q4 2016 |
89 |
$1.14B |
+$329M |
-$329M |
-$401K |
JPM, MSGS, HD, IBM, CMCSA
|
13F-HR |
2/9/2017, 02:46 PM |
| Q3 2016 |
87 |
$1.06B |
+$337M |
-$434M |
-$96.1M |
MSGS, JPM, GLD, HD, GS
|
13F-HR |
11/8/2016, 06:56 PM |
| Q2 2016 |
88 |
$1.15B |
+$397M |
-$345M |
+$52.6M |
MSGS, JPM, MO, UPS, GS
|
13F-HR |
7/28/2016, 12:43 PM |
| Q1 2016 |
96 |
$1.12B |
+$388M |
-$639M |
-$252M |
MSGS, RYAAY, CMCSA, MO, OAK
|
13F-HR |
4/14/2016, 10:34 AM |
| Q4 2015 |
87 |
$1.38B |
+$318M |
-$95.6K |
+$318M |
RYAAY, MSGS, TMUS, OAK, MO
|
13F-HR |
2/10/2016, 03:02 PM |
| Q3 2015 |
82 |
$6.32M |
$0 |
$0 |
|
HEIA, EVC, CKEC, KFS, APDN
|
13F-HR |
10/19/2015, 09:29 AM |
| Q2 2015 |
79 |
$5.14M |
$0 |
$0 |
|
KFS
|
13F-HR |
8/7/2015, 03:47 PM |
| Q1 2015 |
63 |
$1.58B |
+$615M |
-$794M |
-$178M |
MSGZZZZ, AAPL, B108PS, CVS, TMUS
|
13F-HR |
5/7/2015, 11:04 AM |
| Q4 2014 |
76 |
$1.71B |
+$721M |
-$430M |
+$291M |
AAPL, BRKB, MSGZZZZ, F113PS, AGN
|
13F-HR |
1/30/2015, 10:14 AM |
| Q3 2014 |
74 |
$1.34B |
+$409M |
-$561M |
-$152M |
DFS, BRKB, NRF, MO, NSAM
|
13F-HR |
10/22/2014, 04:18 PM |
| Q2 2014 |
75 |
$1.48B |
+$616M |
-$662M |
-$46.9M |
AAPL, TEL, DFS, BRKB, F113PS
|
13F-HR |
7/22/2014, 05:56 PM |
| Q1 2014 |
83 |
$1.56B |
+$588M |
-$892M |
-$304M |
TEL, BRKB, AAPL, DFS, GOOGL
|
13F-HR |
4/30/2014, 03:53 PM |
| Q4 2013 |
97 |
$1.86B |
$0 |
$0 |
|
AAPL, GM, BRKB, CMCSK, OMC
|
13F-HR |
2/11/2014, 01:30 PM |