Q2 2024 |
169 |
$1.38B |
+$110M |
-$138M |
-$27.1M |
MSFT, META, ETN, GOOG, WMT
|
13F-HR |
8/13/2024, 05:04 PM |
Q1 2024 |
187 |
$1.38B |
+$241M |
-$146M |
+$95.2M |
MSFT, ETN, META, GOOG, SPGI
|
13F-HR |
5/9/2024, 04:55 PM |
Q4 2023 |
178 |
$1.09B |
+$85.1M |
-$64M |
+$21.1M |
MSFT, ETN, META, GOOG, UNH
|
13F-HR |
2/1/2024, 04:18 PM |
Q3 2023 |
171 |
$1.04B |
+$93.1M |
-$108M |
-$14.9M |
MSFT, ETN, META, GOOG, V
|
13F-HR |
11/7/2023, 05:45 PM |
Q2 2023 |
158 |
$1.09B |
+$164M |
-$161M |
+$3.47M |
MSFT, ETN, CP, RY, SPGI
|
13F-HR |
8/9/2023, 05:27 PM |
Q1 2023 |
160 |
$1.02B |
+$218M |
-$179M |
+$38.9M |
MSFT, CPXXXX, RY, ETN, V
|
13F-HR |
5/8/2023, 05:04 PM |
Q4 2022 |
166 |
$949M |
+$120M |
-$178M |
-$57.9M |
MSFT, CPXXXX, RY, UNH, RCI
|
13F-HR |
2/6/2023, 04:35 PM |
Q3 2022 |
146 |
$942M |
+$91.6M |
-$83.1M |
+$8.44M |
MSFT, BAMXXXX, UNH, RY, GOOG
|
13F-HR |
11/14/2022, 03:36 PM |
Q2 2022 |
160 |
$1.05B |
+$89.1M |
-$176M |
-$86.7M |
MSFT, BAMXXXX, RY, GOOG, UNH
|
13F-HR |
8/10/2022, 04:21 PM |
Q1 2022 |
175 |
$1.32B |
+$157M |
-$188M |
-$30.6M |
RY, BAMXXXX, MSFT, GOOG, COST
|
13F-HR |
5/10/2022, 05:18 PM |
Q4 2021 |
173 |
$1.42B |
+$218M |
-$135M |
+$83.4M |
MSFT, RY, BAMXXXX, GOOG, SPGI
|
13F-HR |
2/10/2022, 04:17 PM |
Q3 2021 |
186 |
$1.22B |
+$60.7M |
-$120M |
-$58.8M |
RY, MSFT, BAMXXXX, GOOG, JPM
|
13F-HR |
11/10/2021, 05:18 PM |
Q2 2021 |
178 |
$1.27B |
+$126M |
-$134M |
-$8.42M |
RY, MSFT, BAMXXXX, GOOG, JPM
|
13F-HR |
8/9/2021, 04:36 PM |
Q1 2021 |
175 |
$1.21B |
+$131M |
-$111M |
+$20.7M |
MSFT, BAMXXXX, RY, GOOG, JPM
|
13F-HR |
5/10/2021, 06:54 PM |
Q4 2020 |
165 |
$1.12B |
+$132M |
-$87M |
+$45.1M |
MSFT, BAMXXXX, RY, V, JPM
|
13F-HR |
2/11/2021, 04:09 PM |
Q3 2020 |
150 |
$956M |
+$72.1M |
-$142M |
-$69.9M |
MSFT, BAMXXXX, V, RY, JPM
|
13F-HR |
11/3/2020, 04:06 PM |
Q2 2020 |
155 |
$964M |
+$125M |
-$111M |
+$14.5M |
MSFT, BAMXXXX, RY, V, GOOG
|
13F-HR |
8/4/2020, 04:27 PM |
Q1 2020 |
165 |
$831M |
+$124M |
-$157M |
-$33.3M |
MSFT, BAMXXXX, TD, BNS, RY
|
13F-HR |
5/13/2020, 03:25 PM |
Q4 2019 |
165 |
$1.13B |
+$79.3M |
-$57.5M |
+$21.9M |
BAMXXXX, BNS, TD, JPM, RY
|
13F-HR |
2/7/2020, 11:09 AM |
Q3 2019 |
160 |
$1.04B |
+$77.1M |
-$93.7M |
-$16.6M |
BAMXXXX, TD, BNS, RY, JPM
|
13F-HR |
11/12/2019, 08:17 PM |
Q2 2019 |
173 |
$1.04B |
+$133M |
-$115M |
+$18.1M |
TD, JPM, BNS, BAMXXXX, RY
|
13F-HR |
8/7/2019, 06:31 PM |
Q1 2019 |
160 |
$994M |
+$129M |
-$126M |
+$2.62M |
TD, BNS, JPM, BAMXXXX, RY
|
13F-HR |
5/15/2019, 04:04 PM |
Q4 2018 |
166 |
$885M |
+$133M |
-$130M |
+$3.32M |
JPM, BNS, BAM, TD, RY
|
13F-HR |
2/12/2019, 06:24 PM |
Q3 2018 |
179 |
$1.05B |
+$115M |
-$104M |
+$10.8M |
JPM, BNS, TD, PBA, RY
|
13F-HR |
11/14/2018, 08:38 PM |
Q2 2018 |
191 |
$991M |
+$358M |
-$97.7M |
+$260M |
JPM, TD, PBA, RY, LYB
|
13F-HR |
8/9/2018, 05:00 PM |
Q1 2018 |
56 |
$709M |
+$139M |
-$182M |
-$43M |
JPM, TD, PM, PBA, HBI
|
13F-HR |
5/9/2018, 09:30 PM |
Q4 2017 |
59 |
$760M |
+$56.1M |
-$80.5M |
-$24.4M |
JPM, KSS, CI, TD, PBA
|
13F-HR |
2/6/2018, 04:15 PM |
Q3 2017 |
62 |
$742M |
+$109M |
-$107M |
+$2.29M |
JPM, CI, TD, HLS, KSS
|
13F-HR |
10/31/2017, 04:47 PM |
Q2 2017 |
59 |
$707M |
+$67.3M |
-$58.1M |
+$9.15M |
HLS, JPM, CI, PBA, TD
|
13F-HR |
8/2/2017, 10:01 AM |
Q1 2017 |
60 |
$684M |
+$90.7M |
-$79.9M |
+$10.9M |
JPM, HLS, SU, CI, TD
|
13F-HR |
4/28/2017, 09:36 AM |
Q4 2016 |
54 |
$657M |
+$59M |
-$162M |
-$103M |
JPM, SU, HLS, WBA, PBA
|
13F-HR |
2/3/2017, 05:44 PM |
Q3 2016 |
59 |
$712M |
+$69M |
-$88.1M |
-$19.1M |
JPM, PBA, SU, AGN, WBA
|
13F-HR |
11/14/2016, 05:12 PM |
Q2 2016 |
63 |
$707M |
+$77.4M |
-$89.5M |
-$12.2M |
JPM, PBA, TD, SU, WBA
|
13F-HR |
7/26/2016, 12:56 PM |
Q1 2016 |
58 |
$722M |
+$184M |
-$214M |
-$30.2M |
JPM, TD, PBA, SU, NWL
|
13F-HR |
5/10/2016, 04:24 PM |
Q4 2015 |
60 |
$771M |
+$119M |
-$164M |
-$44.8M |
JPM, AIG, TD, BAC, WBA
|
13F-HR |
1/28/2016, 11:39 AM |
Q3 2015 |
62 |
$807M |
+$166M |
-$137M |
+$28.8M |
JPM, TD, AIG, BAC, UNP
|
13F-HR |
11/2/2015, 03:14 PM |
Q2 2015 |
57 |
$878M |
+$158M |
-$191M |
-$32.5M |
AIG, JPM, TD, BAC, ALXN
|
13F-HR |
7/31/2015, 10:53 AM |
Q1 2015 |
59 |
$911M |
+$178M |
-$198M |
-$20.4M |
AIG, BNS, JPM, TD, VZ
|
13F-HR |
5/11/2015, 06:35 PM |
Q4 2014 |
59 |
$956M |
+$279M |
-$152M |
+$128M |
BNS, AIG, TD, JPM, QCOM
|
13F-HR |
2/6/2015, 04:17 PM |
Q3 2014 |
48 |
$817M |
+$88.2M |
-$127M |
-$38.3M |
BNS, TD, JPM, AIG, VZ
|
13F-HR |
10/28/2014, 06:55 PM |
Q2 2014 |
52 |
$887M |
+$69.8M |
-$44.8M |
+$25M |
BNS, TD, SU, JPM, GM
|
13F-HR |
7/28/2014, 04:49 PM |
Q1 2014 |
51 |
$855M |
+$181M |
-$208M |
-$26.7M |
BNS, TD, JPM, SU, CM
|
13F-HR |
4/7/2014, 05:48 PM |
Q4 2013 |
50 |
$923M |
$0 |
$0 |
|
BNS, TD, JPM, SU, CM
|
13F-HR |
1/10/2014, 10:33 AM |