| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 178 | $1.44B | +$159M | -$155M | +$3.64M | MSFT, META, WMT, ETN, RY | 13F-HR | 11/5/2024, 05:07 PM |
| 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 | +$244M | -$140M | +$104M | MSFT, ETN, META, GOOG, SPGI | 13F-HR | 5/9/2024, 04:55 PM |
| Q4 2023 | 181 | $1.08B | +$82.2M | -$62M | +$20.2M | 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, CP, RY, ETN, V | 13F-HR | 5/8/2023, 05:04 PM |
| Q4 2022 | 166 | $949M | +$120M | -$178M | -$57.9M | MSFT, CP, RY, UNH, RCI | 13F-HR | 2/6/2023, 04:35 PM |
| Q3 2022 | 146 | $942M | +$91.6M | -$83.1M | +$8.44M | MSFT, BAM, UNH, RY, GOOG | 13F-HR | 11/14/2022, 03:36 PM |
| Q2 2022 | 160 | $1.05B | +$89.1M | -$176M | -$86.7M | MSFT, BAM, RY, GOOG, UNH | 13F-HR | 8/10/2022, 04:21 PM |
| Q1 2022 | 175 | $1.32B | +$157M | -$188M | -$30.6M | RY, BAM, MSFT, GOOG, COST | 13F-HR | 5/10/2022, 05:18 PM |
| Q4 2021 | 173 | $1.42B | +$218M | -$135M | +$83.4M | MSFT, RY, BAM, GOOG, SPGI | 13F-HR | 2/10/2022, 04:17 PM |
| Q3 2021 | 186 | $1.22B | +$60.7M | -$120M | -$58.8M | RY, MSFT, BAM, GOOG, JPM | 13F-HR | 11/10/2021, 05:18 PM |
| Q2 2021 | 179 | $1.27B | +$126M | -$134M | -$8.42M | RY, MSFT, BAM, GOOG, JPM | 13F-HR | 8/9/2021, 04:36 PM |
| Q1 2021 | 177 | $1.21B | +$131M | -$111M | +$20.4M | MSFT, BAM, RY, GOOG, JPM | 13F-HR | 5/10/2021, 06:54 PM |
| Q4 2020 | 165 | $1.12B | +$132M | -$84.5M | +$47.7M | MSFT, BAM, RY, V, JPM | 13F-HR | 2/11/2021, 04:09 PM |
| Q3 2020 | 151 | $954M | +$72.1M | -$143M | -$70.9M | MSFT, BAM, V, RY, JPM | 13F-HR | 11/3/2020, 04:06 PM |
| Q2 2020 | 156 | $964M | +$125M | -$111M | +$14.5M | MSFT, BAM, RY, V, GOOG | 13F-HR | 8/4/2020, 04:27 PM |
| Q1 2020 | 165 | $831M | +$124M | -$154M | -$29.9M | MSFT, BAM, TD, BNS, RY | 13F-HR | 5/13/2020, 03:25 PM |
| Q4 2019 | 165 | $1.11B | +$81.1M | -$56.9M | +$24.2M | BAM, BNS, TD, JPM, RY | 13F-HR | 2/7/2020, 11:09 AM |
| Q3 2019 | 163 | $1.04B | +$77.4M | -$95.5M | -$18.1M | BAM, TD, BNS, RY, JPM | 13F-HR | 11/12/2019, 08:17 PM |
| Q2 2019 | 177 | $1.04B | +$134M | -$115M | +$19.2M | TD, JPM, BNS, BAM, RY | 13F-HR | 8/7/2019, 06:31 PM |
| Q1 2019 | 163 | $994M | +$129M | -$126M | +$2.86M | TD, BNS, JPM, BAM, 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 |