Q3 2024 |
891 |
$10.9B |
+$1.05B |
-$961M |
+$83.7M |
MSFT, AAPL, AMZN, NVDA, GOOGL
|
13F-HR |
11/13/2024, 11:35 AM |
Q2 2024 |
1,028 |
$10.4B |
+$3.4B |
-$1.42B |
+$1.98B |
MSFT, NVDA, GOOGL, AMZN, AAPL
|
13F-HR |
8/13/2024, 01:56 PM |
Q1 2024 |
449 |
$8.74B |
+$687M |
-$458M |
+$229M |
MSFT, GOOGL, AMZN, NVDA, TMO
|
13F-HR |
5/14/2024, 12:55 PM |
Q4 2023 |
293 |
$7.92B |
+$1.92B |
-$1.38B |
+$541M |
MSFT, GOOGL, AMZN, TMO, ADBE
|
13F-HR |
2/13/2024, 01:28 PM |
Q3 2023 |
238 |
$6.64B |
+$918M |
-$409M |
+$509M |
AMZN, MSFT, LIN, ADBE, GOOGL
|
13F-HR |
11/13/2023, 01:43 PM |
Q2 2023 |
240 |
$6.43B |
+$447M |
-$776M |
-$329M |
AMZN, SYK, TMO, BMO, ADBE
|
13F-HR |
8/14/2023, 10:04 AM |
Q1 2023 |
299 |
$6.49B |
+$636M |
-$652M |
-$15.9M |
AMZN, TMO, SYK, BBU, ADBE
|
13F-HR |
5/12/2023, 12:09 PM |
Q4 2022 |
367 |
$6.24B |
+$217M |
-$393M |
-$176M |
TMO, SYK, BBU, ADBE, BSX
|
13F-HR |
2/13/2023, 03:35 PM |
Q3 2022 |
426 |
$5.99B |
+$373M |
-$656M |
-$283M |
BBU, TMO, SYK, AMZN, TD
|
13F-HR |
11/14/2022, 10:08 AM |
Q2 2022 |
452 |
$6.93B |
+$953M |
-$447M |
+$505M |
RY, TD, BBU, TMO, TRP
|
13F-HR |
8/12/2022, 10:05 AM |
Q1 2022 |
465 |
$7.79B |
+$1.27B |
-$819M |
+$452M |
BBU, TD, RY, TMO, TRP
|
13F-HR |
5/12/2022, 04:42 PM |
Q4 2021 |
400 |
$7.71B |
+$945M |
-$600M |
+$345M |
BBU, RY, TMO, BNS, TD
|
13F-HR |
2/14/2022, 03:14 PM |
Q3 2021 |
438 |
$6.87B |
+$6.78B |
$0 |
+$6.78B |
BBU, TRP, RY, BNS, ENB
|
13F-HR |
11/12/2021, 09:04 AM |
Q2 2021 |
1 |
$86.5M |
+$1.27M |
-$6.24B |
-$6.24B |
WFC
|
Restatement |
11/17/2021, 03:39 PM |
Q1 2021 |
412 |
$6.31B |
+$1.07B |
-$775M |
+$299M |
BBU, ENB, TRP, RY, BNS
|
13F-HR |
5/14/2021, 01:00 PM |
Q4 2020 |
260 |
$5.54B |
+$1.02B |
-$883M |
+$135M |
BBU, ENB, BNS, TRP, TD
|
13F-HR |
2/12/2021, 10:16 AM |
Q3 2020 |
177 |
$4.73B |
+$1.89B |
-$328M |
+$1.56B |
BBU, BNS, TRP, ENB, TD
|
13F-HR |
11/12/2020, 09:35 AM |
Q2 2020 |
151 |
$3.01B |
+$992M |
-$412M |
+$581M |
BBU, BAM, GFL, BNS, CNI
|
13F-HR |
8/14/2020, 01:41 PM |
Q1 2020 |
178 |
$2.23B |
+$506M |
-$5.25B |
-$4.74B |
BBU, BAM, GFL, ENB, PFF
|
13F-HR |
5/15/2020, 03:36 PM |
Q4 2019 |
335 |
$8.66B |
+$482M |
-$2.37B |
-$1.89B |
BBU, BAM, TRP, JPM, BNS
|
13F-HR |
2/14/2020, 03:20 PM |
Q3 2019 |
404 |
$10B |
+$1.31B |
-$983M |
+$324M |
BAM, BBU, JPM, EMLC, TRP
|
13F-HR |
11/12/2019, 07:10 AM |
Q2 2019 |
381 |
$9.61B |
+$2.19B |
-$1.28B |
+$905M |
JPM, BAM, BBU, EMLC, TRP
|
13F-HR |
8/8/2019, 04:06 PM |
Q1 2019 |
356 |
$8.69B |
+$1.21B |
-$1.33B |
-$126M |
JPM, BAM, EMLC, RY, BNS
|
13F-HR |
5/15/2019, 02:50 PM |
Q4 2018 |
2 |
$175M |
$0 |
$0 |
|
EMLC, TRI
|
New Holdings |
3/19/2019, 01:40 PM |
Q4 2018 |
144 |
$7.62B |
+$928M |
-$2.49B |
-$1.56B |
JPM, RY, BAM, BNS, WFC
|
13F-HR |
2/14/2019, 03:42 PM |
Q3 2018 |
354 |
$10.4B |
+$1.04B |
-$1.91B |
-$877M |
RY, JPM, BAM, BNS, BMO
|
13F-HR |
11/14/2018, 01:42 PM |
Q2 2018 |
358 |
$10.8B |
+$1.41B |
-$1.16B |
+$251M |
RY, JPM, ENB, CM, BMO
|
13F-HR |
8/9/2018, 10:26 AM |
Q1 2018 |
415 |
$10.3B |
+$1.58B |
-$773M |
+$809M |
RY, TD, JPM, BMO, ENB
|
13F-HR |
5/11/2018, 03:37 PM |
Q4 2017 |
401 |
$10B |
$0 |
$0 |
|
ENB, RY, TD, WFC, CM
|
New Holdings |
5/14/2018, 10:22 AM |
Q4 2017 |
401 |
$10B |
+$1.33B |
-$800M |
+$526M |
ENB, RY, TD, WFC, CM
|
13F-HR |
2/13/2018, 09:47 AM |
Q3 2017 |
412 |
$9.04B |
$0 |
$0 |
|
ENB, RY, WFC, CM, BMO
|
New Holdings |
5/14/2018, 10:19 AM |
Q3 2017 |
412 |
$9.04B |
+$1.73B |
-$828M |
+$904M |
ENB, RY, WFC, CM, BMO
|
13F-HR |
11/13/2017, 11:21 AM |
Q2 2017 |
450 |
$7.92B |
+$1.27B |
-$998M |
+$271M |
ENB, WFC, CM, TRP, RY
|
13F-HR |
8/8/2017, 02:13 PM |
Q1 2017 |
337 |
$7.51B |
+$2.78B |
-$865M |
+$1.92B |
ENB, CM, WFC, TRP, RY
|
13F-HR |
5/10/2017, 10:11 AM |
Q4 2016 |
309 |
$5.37B |
+$1.08B |
-$1.62B |
-$536M |
WFC, CM, ENB, TRP, CBRE
|
13F-HR |
2/9/2017, 10:08 AM |
Q3 2016 |
579 |
$5.62B |
+$1.59B |
-$1.05B |
+$544M |
WFC, ENB, CM, CBRE, BNS
|
13F-HR |
11/14/2016, 10:17 AM |
Q2 2016 |
559 |
$4.86B |
+$1.54B |
-$1.24B |
+$296M |
WFC, ENB, CM, CSX, BNS
|
13F-HR |
8/11/2016, 12:08 PM |
Q1 2016 |
545 |
$4.51B |
+$1.36B |
-$836M |
+$527M |
ENB, CM, BNS, MSFT, WFC
|
13F-HR |
5/12/2016, 12:44 PM |
Q4 2015 |
478 |
$3.87B |
+$1.28B |
-$923M |
+$358M |
CM, MSFT, BNS, JNJ, WFC
|
13F-HR |
2/11/2016, 12:59 PM |
Q3 2015 |
391 |
$3.43B |
+$2.24B |
-$1.18B |
+$1.07B |
CM, BNS, WFC, JNJ, QCOM
|
13F-HR |
11/12/2015, 11:51 AM |
Q2 2015 |
417 |
$2.52B |
+$870M |
-$1B |
-$131M |
LADR, MSFT, NEBLQ, FITB, XLNX
|
13F-HR |
8/11/2015, 10:45 AM |
Q1 2015 |
392 |
$2.67B |
+$934M |
-$1.58B |
-$648M |
LADR, MSFT, XLNX, GOOGL, UPLMQ
|
13F-HR |
5/12/2015, 09:58 AM |
Q4 2014 |
395 |
$3.31B |
+$988M |
-$1.08B |
-$87.9M |
MSFT, TLM, LADR, NEBLQ, CSC
|
13F-HR |
2/11/2015, 01:06 PM |
Q3 2014 |
339 |
$3.36B |
+$1.23B |
-$861M |
+$369M |
MSFT, TLM, UPLMQ, XLNX, LADR
|
13F-HR |
11/10/2014, 11:43 AM |
Q2 2014 |
362 |
$3.08B |
+$1.1B |
-$1.1B |
-$4.4M |
TLM, SYMC, EMC, UPLMQ, MSFT
|
13F-HR |
8/11/2014, 04:22 PM |
Q1 2014 |
363 |
$3.09B |
+$1.08B |
-$744M |
+$338M |
BRCM, EMC, AAPL, CSCO, TLM
|
13F-HR |
5/8/2014, 01:04 PM |
Q4 2013 |
290 |
$2.72B |
$0 |
$0 |
|
AAPL, EMC, BRCM, TLM, ORCL
|
13F-HR |
2/13/2014, 03:57 PM |