Q3 2024 |
206 |
$662M |
+$102M |
-$101M |
+$1.19M |
AAPL, MSFT, RY, META, AMZN
|
13F-HR |
10/24/2024, 06:14 PM |
Q2 2024 |
186 |
$608M |
+$83.9M |
-$119M |
-$35.3M |
AAPL, MSFT, AMZN, RY, META
|
13F-HR |
7/26/2024, 04:54 PM |
Q1 2024 |
195 |
$647M |
+$115M |
-$85.3M |
+$29.9M |
AAPL, MSFT, AMZN, RY, GOOG
|
13F-HR |
4/26/2024, 12:37 PM |
Q4 2023 |
202 |
$590M |
+$153M |
-$56.2M |
+$97M |
AAPL, MSFT, RY, GOOG, AMZN
|
13F-HR |
2/2/2024, 01:25 PM |
Q3 2023 |
118 |
$443M |
+$55.6M |
-$146M |
-$90.6M |
AAPL, MSFT, GOOG, RY, AMZN
|
13F-HR |
10/31/2023, 11:10 AM |
Q2 2023 |
217 |
$551M |
+$97.6M |
-$74.2M |
+$23.3M |
AAPL, AMZN, MSFT, RY, GOOG
|
13F-HR |
7/21/2023, 10:44 AM |
Q1 2023 |
244 |
$494M |
+$30.9M |
-$3.68M |
+$27.3M |
AAPL, RY, AMZN, MSFT, GOOG
|
13F-HR |
4/24/2023, 09:32 PM |
Q4 2022 |
230 |
$10.1M |
$0 |
$0 |
|
NOA, BCTX, TCX, BCTXW, EFXT
|
13F-HR |
1/25/2023, 07:32 AM |
Q3 2022 |
209 |
$283M |
+$33.6M |
-$87.5M |
-$53.9M |
AAPL, MSFT, AMZN, BRKB, RY
|
13F-HR |
10/20/2022, 06:54 PM |
Q2 2022 |
246 |
$371M |
+$54.3M |
-$181M |
-$127M |
AAPL, GOOG, MSFT, SPY, AMZN
|
13F-HR |
7/26/2022, 07:34 PM |
Q1 2022 |
324 |
$623M |
+$90.1M |
-$159M |
-$69.2M |
AAPL, MSFT, GOOG, TLT, TD
|
13F-HR |
4/20/2022, 08:44 PM |
Q4 2021 |
380 |
$707M |
+$71.8M |
-$96M |
-$24.2M |
AAPL, MSFT, GOOG, RY, TD
|
13F-HR |
1/25/2022, 06:31 PM |
Q3 2021 |
382 |
$687M |
+$81.1M |
-$86.6M |
-$5.55M |
AAPL, MSFT, GOOG, RY, AMZN
|
13F-HR |
11/4/2021, 07:38 PM |
Q2 2021 |
358 |
$699M |
+$111M |
-$102M |
+$9.29M |
AAPL, MSFT, RY, GOOG, AMZN
|
13F-HR |
8/3/2021, 08:56 PM |
Q1 2021 |
340 |
$647M |
+$141M |
-$149M |
-$7.84M |
AAPL, RY, MSFT, TD, AMZN
|
13F-HR |
5/13/2021, 05:51 PM |
Q4 2020 |
276 |
$615M |
+$186M |
-$105M |
+$81.3M |
AAPL, MSFT, AMZN, RY, TD
|
13F-HR |
2/8/2021, 12:24 PM |
Q3 2020 |
238 |
$484M |
+$152M |
-$49.3M |
+$102M |
AAPL, AMZN, MSFT, SUI, NEM
|
13F-HR |
11/6/2020, 09:25 PM |
Q2 2020 |
194 |
$366M |
+$180M |
-$25.4M |
+$154M |
AAPL, AMZN, MSFT, SUI, RY
|
13F-HR |
8/3/2020, 04:47 PM |
Q1 2020 |
135 |
$179M |
+$25.6M |
-$189M |
-$163M |
AAPL, MSFT, UUP, AMZN, BIP
|
13F-HR |
5/5/2020, 04:55 PM |
Q4 2019 |
189 |
$398M |
+$82.2M |
-$64.2M |
+$18M |
AAPL, SHY, DIS, BIP, RY
|
13F-HR |
1/27/2020, 12:49 PM |
Q3 2019 |
165 |
$360M |
+$69.5M |
-$30M |
+$39.5M |
SHY, TLT, AAPL, BIP, DIS
|
13F-HR |
10/25/2019, 02:35 PM |
Q2 2019 |
147 |
$314M |
+$71.3M |
-$53.4M |
+$17.9M |
SHY, TLT, AAPL, WCN, BNS
|
13F-HR |
8/2/2019, 07:56 PM |
Q1 2019 |
156 |
$287M |
+$125M |
-$22.7M |
+$102M |
TLT, XHB, AAPL, ITB, WCN
|
13F-HR |
4/25/2019, 09:42 PM |
Q4 2018 |
130 |
$164M |
+$8.9M |
-$188M |
-$179M |
AAPL, JNJ, BCE, BRKB, GOOG
|
13F-HR |
1/24/2019, 07:34 AM |
Q3 2018 |
192 |
$389M |
+$63.5M |
-$39.1M |
+$24.3M |
AAPL, MSFT, JPM, TD, BNS
|
13F-HR |
10/26/2018, 04:13 PM |
Q2 2018 |
182 |
$347M |
+$68.3M |
-$37.3M |
+$31M |
AAPL, MSFT, WFC, TD, JNJ
|
13F-HR |
7/26/2018, 04:10 PM |
Q1 2018 |
164 |
$306M |
+$70.1M |
-$53.7M |
+$16.5M |
AAPL, MSFT, JNJ, TD, BCE
|
13F-HR |
4/30/2018, 03:33 PM |
Q4 2017 |
171 |
$296M |
+$61M |
-$66.8M |
-$5.76M |
AAPL, JNJ, TD, BCE, UNP
|
13F-HR |
1/26/2018, 11:56 AM |
Q3 2017 |
163 |
$290M |
+$69.5M |
-$44M |
+$25.5M |
AAPL, JNJ, WFC, UNP, BCE
|
13F-HR |
10/27/2017, 04:51 PM |
Q2 2017 |
165 |
$255M |
+$57.7M |
-$50.5M |
+$7.21M |
AAPL, WFC, AMC, JNJ, CPG
|
13F-HR |
7/28/2017, 04:37 PM |
Q1 2017 |
166 |
$244M |
+$52.4M |
-$66.8M |
-$14.4M |
AAPL, CPG, JNJ, WFC, DEO
|
13F-HR |
4/26/2017, 10:14 AM |
Q4 2016 |
201 |
$250M |
+$88.5M |
-$55.8M |
+$32.7M |
CPG, WFC, AAPL, CVS, JNJ
|
13F-HR |
1/31/2017, 07:54 PM |
Q3 2016 |
204 |
$210M |
+$58.6M |
-$41.8M |
+$16.7M |
DEO, AAPL, JPM, CPG, TD
|
13F-HR |
10/26/2016, 04:50 PM |
Q2 2016 |
165 |
$187M |
+$37M |
-$43M |
-$6M |
DEO, JPM, AAPL, BRKB, TD
|
13F-HR |
7/25/2016, 09:34 PM |
Q1 2016 |
157 |
$187M |
+$41.9M |
-$88.7M |
-$46.8M |
AAPL, DEO, MSFT, GS, BRKB
|
13F-HR |
4/25/2016, 07:07 PM |
Q4 2015 |
159 |
$228M |
+$50.1M |
-$29.4M |
+$20.6M |
JPM, MSFT, AAPL, BPY, WFC
|
13F-HR |
2/1/2016, 10:00 AM |
Q3 2015 |
143 |
$204M |
+$47.4M |
-$141M |
-$93.6M |
AYA, AAPL, BPY, PFE, DEO
|
13F-HR |
10/27/2015, 08:16 PM |
Q2 2015 |
183 |
$336M |
+$37.6M |
-$40.9M |
-$3.3M |
AYA, AAPL, BK, BPY, PFE
|
13F-HR |
8/4/2015, 04:41 PM |
Q1 2015 |
180 |
$343M |
+$66.7M |
-$64.7M |
+$2.05M |
AAPL, RJF, BPY, PFE, GSK
|
13F-HR |
4/16/2015, 07:05 PM |
Q4 2014 |
165 |
$346M |
+$72.3M |
-$93.7M |
-$21.4M |
BK, SU, PFE, GSK, CCJ
|
13F-HR |
1/21/2015, 08:25 PM |
Q3 2014 |
158 |
$357M |
+$46.7M |
-$35.1M |
+$11.6M |
BAC, INTC, AAPL, MSFT, GE
|
13F-HR |
10/22/2014, 07:27 PM |
Q2 2014 |
154 |
$351M |
+$54.7M |
-$43.9M |
+$10.8M |
INTC, AAPL, CCJ, GE, MSFT
|
13F-HR |
7/17/2014, 01:11 PM |
Q1 2014 |
160 |
$337M |
+$42.4M |
-$32.4M |
+$10.1M |
CCJ, INTC, MSFT, GE, JPM
|
13F-HR |
4/22/2014, 08:45 PM |
Q4 2013 |
145 |
$340M |
$0 |
$0 |
|
MSFT, JPM, RJF, KAR, CCJ
|
13F-HR |
1/30/2014, 06:02 PM |