Q3 2024 |
65 |
$1.13B |
+$85M |
-$118M |
-$33.1M |
SLF, RY, ENB, GIB, TD
|
13F-HR |
10/15/2024, 04:36 PM |
Q2 2024 |
64 |
$1.06B |
+$90.9M |
-$116M |
-$25.1M |
RY, GIB, SLF, ENB, TD
|
13F-HR |
7/16/2024, 03:36 PM |
Q1 2024 |
65 |
$1.15B |
+$57.3M |
-$71.9M |
-$14.6M |
GIB, RY, SLF, ENB, TD
|
13F-HR |
4/22/2024, 03:45 PM |
Q4 2023 |
66 |
$1.11B |
+$111M |
-$50.4M |
+$60.7M |
GIB, RY, SLF, TD, CNI
|
13F-HR |
1/24/2024, 11:36 AM |
Q3 2023 |
65 |
$964M |
+$71.4M |
-$172M |
-$101M |
GIB, SLF, RY, TFII, ENB
|
13F-HR |
10/23/2023, 05:16 PM |
Q2 2023 |
69 |
$1.11B |
+$87.4M |
-$77.1M |
+$10.2M |
GIB, SLF, RY, TD, ENB
|
13F-HR |
7/25/2023, 10:12 AM |
Q1 2023 |
66 |
$1.07B |
+$127M |
-$124M |
+$3.16M |
GIB, RY, SLF, TRP, ENB
|
13F-HR |
5/1/2023, 06:25 PM |
Q4 2022 |
69 |
$1.04B |
+$55.8M |
-$129M |
-$73M |
GIB, RY, SLF, CNQ, ENB
|
13F-HR |
1/20/2023, 06:10 PM |
Q3 2022 |
69 |
$1.04B |
+$132M |
-$101M |
+$30.9M |
GIB, RY, SLF, ENB, BAM
|
13F-HR |
10/18/2022, 09:31 AM |
Q2 2022 |
72 |
$1.1B |
+$73.5M |
-$237M |
-$163M |
RY, SLF, ENB, SU, CNQ
|
13F-HR |
7/19/2022, 01:29 PM |
Q1 2022 |
76 |
$1.41B |
+$95.3M |
-$196M |
-$101M |
RY, GIB, CNQ, ENB, BNS
|
13F-HR |
4/20/2022, 12:46 PM |
Q4 2021 |
73 |
$1.44B |
+$95.6M |
-$106M |
-$10.3M |
GIB, RY, TD, SU, CNQ
|
13F-HR |
1/18/2022, 10:23 AM |
Q3 2021 |
74 |
$1.32B |
+$74M |
-$373M |
-$299M |
RY, BAM, TD, STN, CNQ
|
13F-HR |
10/15/2021, 09:19 AM |
Q2 2021 |
76 |
$1.64B |
+$233M |
-$287M |
-$53.3M |
GIB, BAM, SU, RY, TD
|
13F-HR |
7/19/2021, 12:04 PM |
Q1 2021 |
67 |
$1.63B |
+$170M |
-$249M |
-$78.7M |
STN, TD, GIB, RY, SU
|
13F-HR |
4/16/2021, 10:28 AM |
Q4 2020 |
75 |
$1.52B |
+$80.1M |
-$259M |
-$179M |
GIB, STN, RY, RCI, CP
|
13F-HR |
1/27/2021, 03:31 PM |
Q3 2020 |
78 |
$1.47B |
+$37.8M |
-$106M |
-$67.8M |
STN, CP, RY, CNI, GIB
|
13F-HR |
10/14/2020, 04:28 PM |
Q2 2020 |
84 |
$1.49B |
+$542M |
-$355M |
+$187M |
STN, RY, OTEX, ENB, CP
|
13F-HR |
7/16/2020, 12:32 PM |
Q1 2020 |
60 |
$1.17B |
+$226M |
-$1.04B |
-$811M |
ENB, STN, OTEX, CNI, BNS
|
13F-HR |
4/24/2020, 10:55 AM |
Q4 2019 |
65 |
$2.38B |
+$86.3M |
-$150M |
-$63.4M |
CNQ, ENB, OTEX, SU, STN
|
13F-HR |
1/30/2020, 12:32 PM |
Q3 2019 |
63 |
$698M |
+$99.4M |
-$139M |
-$39.1M |
T, WBA, BRKB, WFC, MSM
|
13F-HR |
10/28/2019, 12:37 PM |
Q2 2019 |
19 |
$0 |
$0 |
$0 |
|
|
New Holdings |
10/28/2019, 12:19 PM |
Q2 2019 |
59 |
$726M |
+$177M |
-$155M |
+$22.3M |
T, WBA, BRKB, WFC, XOM
|
13F-HR |
7/19/2019, 04:31 PM |
Q1 2019 |
16 |
$0 |
$0 |
$0 |
|
|
New Holdings |
10/28/2019, 12:14 PM |
Q1 2019 |
43 |
$702M |
+$52.8M |
-$83.4M |
-$30.6M |
T, VREX, WBA, WFC, BRKB
|
13F-HR |
4/23/2019, 05:47 PM |
Q4 2018 |
18 |
$0 |
$0 |
$0 |
|
|
New Holdings |
10/28/2019, 12:11 PM |
Q4 2018 |
44 |
$658M |
+$35.2M |
-$174M |
-$138M |
T, WBA, VREX, WFC, BRKB
|
13F-HR |
1/22/2019, 04:52 PM |
Q3 2018 |
20 |
$0 |
$0 |
$0 |
|
|
New Holdings |
10/28/2019, 12:07 PM |
Q3 2018 |
50 |
$915M |
+$86.4M |
-$118M |
-$31.5M |
T, WFC, VREX, C, WBA
|
13F-HR |
10/16/2018, 12:36 PM |
Q2 2018 |
18 |
$0 |
$0 |
$0 |
|
|
New Holdings |
10/28/2019, 12:03 PM |
Q2 2018 |
50 |
$924M |
+$85.1M |
-$209M |
-$124M |
WFC, T, VREX, C, BRKB
|
13F-HR |
7/24/2018, 03:30 PM |
Q1 2018 |
18 |
$0 |
$0 |
$0 |
|
|
New Holdings |
10/28/2019, 11:58 AM |
Q1 2018 |
51 |
$1.01B |
+$43.1M |
-$55.5M |
-$12.3M |
WFC, VREX, T, BRKB, MSFT
|
13F-HR |
4/24/2018, 12:57 PM |
Q4 2017 |
20 |
$0 |
$0 |
$0 |
|
|
New Holdings |
10/28/2019, 11:50 AM |
Q4 2017 |
53 |
$1.09B |
+$80.4M |
-$73.8M |
+$6.57M |
WFC, T, VREX, WMT, BRKB
|
13F-HR |
1/23/2018, 10:58 AM |
Q3 2017 |
18 |
$3K |
$0 |
$0 |
|
CVE
|
New Holdings |
10/28/2019, 11:46 AM |
Q3 2017 |
53 |
$996M |
+$76M |
-$109M |
-$33.3M |
WFC, T, VREX, BRKB, AXP
|
13F-HR |
10/30/2017, 05:34 PM |
Q2 2017 |
20 |
$2K |
$0 |
$0 |
|
CVE
|
New Holdings |
10/28/2019, 10:29 AM |
Q2 2017 |
56 |
$996M |
+$75.3M |
-$69.8M |
+$5.48M |
WFC, BRKB, WMT, AXP, T
|
13F-HR |
8/2/2017, 03:13 PM |
Q1 2017 |
33 |
$972M |
+$105M |
-$27.9M |
+$76.6M |
WFC, T, WMT, BRKB, VREX
|
13F-HR |
4/26/2017, 12:55 PM |
Q4 2016 |
32 |
$894M |
+$50.3M |
-$42.5M |
+$7.79M |
WFC, T, BRKB, AXP, MSFT
|
13F-HR |
2/2/2017, 04:22 PM |
Q3 2016 |
32 |
$831M |
+$56.5M |
-$34.1M |
+$22.4M |
WFC, AFL, BRKB, MSFT, AXP
|
13F-HR |
10/27/2016, 03:35 PM |
Q2 2016 |
30 |
$787M |
+$34.3M |
-$22M |
+$12.3M |
AFL, BRKB, MSFT, WFC, T
|
13F-HR |
8/8/2016, 03:19 PM |
Q1 2016 |
31 |
$750M |
+$23.9M |
-$44.3M |
-$20.4M |
BRKB, AFL, MSFT, WFC, AXP
|
13F-HR |
5/4/2016, 12:57 PM |
Q4 2015 |
31 |
$747M |
+$8.53M |
-$135M |
-$127M |
AFL, WFC, BRKB, MSFT, PG
|
13F-HR |
2/22/2016, 12:38 PM |
Q3 2015 |
31 |
$834M |
+$51.1M |
-$40.1M |
+$11M |
AFL, MSFT, WFC, BRKB, AXP
|
13F-HR |
11/4/2015, 11:11 AM |
Q2 2015 |
31 |
$906M |
+$87.9M |
-$56.7M |
+$31.3M |
AFL, WFC, C, BRKB, MSFT
|
13F-HR |
7/23/2015, 10:17 AM |
Q1 2015 |
30 |
$876M |
+$117M |
-$30.7M |
+$86.8M |
AFL, BRKB, AET, VAR, C
|
13F-HR |
4/20/2015, 01:54 PM |
Q4 2014 |
28 |
$809M |
+$91M |
-$90.1M |
+$947K |
BRKB, WFC, AFL, PG, WMT
|
13F-HR |
2/11/2015, 06:05 PM |
Q3 2014 |
28 |
$784M |
+$117M |
-$47.6M |
+$69.6M |
BRKB, WFC, INTC, MSFT, NOV
|
13F-HR |
10/28/2014, 06:07 PM |
Q2 2014 |
27 |
$723M |
+$195M |
-$35.7M |
+$159M |
INTC, WFC, NOV, APA, CVX
|
13F-HR |
7/28/2014, 06:44 PM |
Q4 2013 |
22 |
$537M |
$0 |
$0 |
|
INTC, MSFT, WFC, AFL, BRKB
|
Restatement |
1/30/2014, 03:39 PM |
Q1 2011 |
24 |
$621M |
$0 |
$0 |
|
INTC, WFC, MSFT, BRKB, VAR
|
13F-HR |
5/1/2014, 04:01 PM |