Q3 2024 |
91 |
$2.2B |
+$141M |
-$64.3M |
+$76.5M |
GOOGL, V, ICE, BRKB, RY
|
13F-HR |
10/17/2024, 01:03 PM |
Q2 2024 |
161 |
$1.99B |
+$130M |
-$104M |
+$26.1M |
GOOGL, V, BRKB, ICE, MSFT
|
13F-HR |
7/11/2024, 06:42 PM |
Q1 2024 |
184 |
$2.01B |
+$83.6M |
-$89.2M |
-$5.65M |
V, GOOGL, BRKB, ICE, TFII
|
13F-HR |
4/18/2024, 01:47 PM |
Q4 2023 |
57 |
$1.88B |
+$109M |
-$73.2M |
+$35.5M |
V, GOOGL, BRKB, TD, ICE
|
13F-HR |
1/17/2024, 05:15 PM |
Q3 2023 |
59 |
$1.65B |
+$8.09M |
-$55.9M |
-$47.8M |
GOOGL, V, BRKB, TFII, TD
|
13F-HR |
1/17/2024, 05:14 PM |
Q2 2023 |
61 |
$1.75B |
+$110M |
-$49.8M |
+$60.2M |
V, BRKB, GOOGL, MSFT, ORCL
|
13F-HR |
1/17/2024, 05:12 PM |
Q1 2023 |
60 |
$1.6B |
+$56.2M |
-$63M |
-$6.8M |
V, BRKB, GOOGL, MSFT, WPM
|
13F-HR |
1/17/2024, 05:11 PM |
Q4 2022 |
56 |
$1.49B |
+$127M |
-$89.9M |
+$37.1M |
V, BRKB, TD, GOOGL, RY
|
13F-HR |
1/17/2024, 05:10 PM |
Q3 2022 |
55 |
$1.34B |
+$136M |
-$39.4M |
+$96.2M |
V, BRKB, GOOGL, TD, RY
|
13F-HR |
1/17/2024, 05:10 PM |
Q2 2022 |
56 |
$1.4B |
+$86.1M |
-$34.5M |
+$51.6M |
V, GOOGL, BRKB, TD, MSFT
|
13F-HR |
1/17/2024, 05:09 PM |
Q1 2022 |
57 |
$1.68B |
+$120M |
-$55M |
+$65.5M |
GOOGL, BRKB, V, TD, MSFT
|
13F-HR |
1/17/2024, 05:09 PM |
Q4 2021 |
54 |
$1.61B |
+$94.6M |
-$51.7M |
+$42.9M |
GOOGL, V, BRKB, MSFT, TD
|
13F-HR |
1/17/2024, 05:08 PM |
Q3 2021 |
56 |
$1.43B |
+$88.6M |
-$36.6M |
+$52M |
GOOGL, V, BRKB, MSFT, TD
|
13F-HR |
1/17/2024, 05:08 PM |
Q2 2021 |
57 |
$1.35B |
+$76.3M |
-$41.5M |
+$34.9M |
GOOGL, BRKB, V, TD, MSFT
|
13F-HR |
1/17/2024, 05:07 PM |
Q1 2021 |
56 |
$1.21B |
+$27.9M |
-$61.1M |
-$33.2M |
BRKB, GOOGL, V, TD, MSFT
|
13F-HR |
1/17/2024, 05:07 PM |
Q4 2020 |
58 |
$1.16B |
+$26.7M |
-$33.2M |
-$6.49M |
V, BRKB, MSFT, GOOGL, AAPL
|
13F-HR |
1/17/2024, 05:07 PM |
Q3 2020 |
57 |
$1.02B |
+$122M |
-$39.2M |
+$82.9M |
V, BRKB, MSFT, TMO, AAPL
|
13F-HR |
1/17/2024, 05:06 PM |
Q2 2020 |
55 |
$910M |
+$27.1M |
-$35M |
-$7.83M |
V, MSFT, AAPL, TMO, BRKB
|
13F-HR |
1/17/2024, 05:06 PM |
Q1 2020 |
56 |
$793M |
+$98.6M |
-$59M |
+$39.7M |
V, MSFT, BRKB, TMO, AAPL
|
13F-HR |
1/17/2024, 05:05 PM |
Q4 2019 |
58 |
$942M |
+$33.1M |
-$25.9M |
+$7.22M |
V, BRKB, MSFT, AAPL, TD
|
13F-HR |
1/17/2024, 05:04 PM |
Q3 2019 |
61 |
$877M |
+$23.5M |
-$29.5M |
-$5.92M |
V, BRKB, MSFT, TD, BNS
|
13F-HR |
1/17/2024, 05:03 PM |
Q2 2019 |
63 |
$884M |
+$21.3M |
-$17.8M |
+$3.54M |
V, BRKB, MSFT, TD, TMO
|
13F-HR |
1/17/2024, 05:03 PM |
Q1 2019 |
63 |
$846M |
+$32.3M |
-$30.1M |
+$2.22M |
V, BRKB, TD, MSFT, BNS
|
13F-HR |
1/17/2024, 05:02 PM |
Q4 2018 |
64 |
$747M |
+$20.4M |
-$21.3M |
-$842K |
BRKB, V, TD, BNS, MSFT
|
13F-HR |
1/17/2024, 05:01 PM |
Q3 2018 |
65 |
$858M |
+$12.9M |
-$10.9M |
+$2.01M |
V, TD, BRKB, BNS, MSFT
|
13F-HR |
1/17/2024, 05:01 PM |
Q2 2018 |
65 |
$791M |
+$40M |
-$29.4M |
+$10.5M |
TD, V, BNS, BRKB, MSFT
|
13F-HR |
1/17/2024, 05:00 PM |
Q1 2018 |
67 |
$757M |
+$24.3M |
-$19.7M |
+$4.59M |
BNS, TD, V, BRKB, MSFT
|
13F-HR |
1/17/2024, 04:59 PM |
Q4 2017 |
66 |
$781M |
+$9.89M |
-$14M |
-$4.11M |
TD, BNS, V, BRKB, MSFT
|
13F-HR |
1/17/2024, 03:25 PM |
Q3 2017 |
67 |
$749M |
+$25.1M |
-$28.5M |
-$3.37M |
BNS, TD, V, BRKB, ORCL
|
13F-HR |
1/17/2024, 03:23 PM |
Q2 2017 |
66 |
$708M |
+$16.4M |
-$22M |
-$5.61M |
BNS, TD, V, BRKB, CNI
|
13F-HR |
1/17/2024, 03:21 PM |
Q1 2017 |
63 |
$691M |
+$24.9M |
-$30.8M |
-$5.88M |
BNS, TD, V, BRKB, AAPL
|
13F-HR |
1/17/2024, 03:19 PM |
Q4 2016 |
63 |
$663M |
+$25.6M |
-$20.8M |
+$4.77M |
BNS, TD, BRKB, RY, V
|
13F-HR |
1/17/2024, 03:12 PM |
Q3 2016 |
62 |
$643M |
+$19.8M |
-$9.94M |
+$9.86M |
BNS, TD, V, RY, CNQ
|
13F-HR |
1/17/2024, 03:09 PM |
Q2 2016 |
63 |
$578M |
+$14.7M |
-$34.7M |
-$19.9M |
BNS, TD, V, RY, BRKB
|
13F-HR |
1/17/2024, 03:07 PM |
Q1 2016 |
64 |
$617M |
+$41.3M |
-$43.4M |
-$2.08M |
BNS, TD, RY, V, BRKB
|
13F-HR |
1/17/2024, 03:04 PM |
Q4 2015 |
65 |
$588M |
+$35M |
-$31.7M |
+$3.33M |
TD, BNS, V, RY, MSFT
|
13F-HR |
1/17/2024, 03:01 PM |
Q3 2015 |
64 |
$577M |
+$25.6M |
-$34.5M |
-$8.84M |
TD, BNS, V, RY, CNI
|
13F-HR |
1/17/2024, 02:58 PM |
Q2 2015 |
67 |
$648M |
+$26.2M |
-$24.9M |
+$1.26M |
BNS, TD, RY, V, CNQ
|
13F-HR |
1/17/2024, 02:55 PM |
Q1 2015 |
67 |
$649M |
+$77.9M |
-$28.7M |
+$49.2M |
TD, BNS, RY, CNQ, V
|
13F-HR |
1/17/2024, 02:52 PM |
Q4 2014 |
61 |
$598M |
$0 |
-$14.1M |
-$14.1M |
TD, BNS, CNI, RY, JNJ
|
13F-HR |
1/17/2024, 02:48 PM |
Q3 2014 |
62 |
$661M |
+$12.7M |
-$23.1M |
-$10.4M |
TD, BNS, CNI, RY, CNQ
|
13F-HR |
1/17/2024, 02:42 PM |
Q2 2014 |
67 |
$698M |
+$47.6M |
-$11.2M |
+$36.5M |
TD, BNS, CNQ, RY, CNI
|
13F-HR |
1/17/2024, 02:29 PM |
Q1 2014 |
66 |
$636M |
+$48.6M |
-$26.9M |
+$21.7M |
TD, BNS, CNQ, RY, V
|
13F-HR |
1/17/2024, 02:13 PM |
Q4 2013 |
66 |
$631M |
+$47.3M |
-$44.7M |
+$2.61M |
TD, BNS, RY, DEO, V
|
13F-HR |
1/17/2024, 02:08 PM |
Q3 2013 |
66 |
$592M |
+$35.2M |
-$9.08M |
+$26.1M |
TD, RY, BNS, DEO, RCI
|
13F-HR |
1/17/2024, 02:05 PM |
Q2 2013 |
65 |
$538M |
+$25.5M |
-$15.6M |
+$9.87M |
TD, RY, BNS, JNJ, DEO
|
13F-HR |
1/17/2024, 02:02 PM |
Q1 2013 |
67 |
$545M |
+$33.1M |
-$9.43M |
+$23.7M |
TD, RY, BNS, RCI, DEO
|
13F-HR |
1/17/2024, 02:00 PM |
Q4 2012 |
65 |
$493M |
+$47.5M |
-$22.5M |
+$25M |
TD, RY, BNS, RCI, DEO
|
13F-HR |
1/17/2024, 01:57 PM |
Q3 2012 |
65 |
$456M |
+$19.4M |
-$9.32M |
+$10.1M |
TD, RY, BNS, DEO, RCI
|
13F-HR |
1/17/2024, 01:55 PM |
Q2 2012 |
63 |
$420M |
+$31.2M |
-$11.3M |
+$19.9M |
TD, BNS, RY, DEO, RCI
|
13F-HR |
1/17/2024, 01:54 PM |
Q1 2012 |
62 |
$424M |
+$27.7M |
-$17.3M |
+$10.3M |
TD, RY, BNS, RCI, DEO
|
13F-HR |
1/17/2024, 01:52 PM |
Q4 2011 |
46 |
$379M |
+$5.36M |
-$13.8M |
-$8.4M |
TD, RY, BNS, RCI, DEO
|
13F-HR |
1/17/2024, 12:31 PM |
Q3 2011 |
43 |
$357M |
+$16.8M |
-$13.9M |
+$2.94M |
TD, BNS, RY, RCI, V
|
13F-HR |
1/17/2024, 12:27 PM |
Q2 2011 |
37 |
$412M |
+$50.9M |
-$38.9M |
+$12M |
TD, BNS, RY, RCI, DEO
|
13F-HR |
1/17/2024, 12:22 PM |
Q1 2011 |
35 |
$405M |
+$56M |
-$31.8M |
+$24.3M |
TD, RY, BNS, SJR, DEO
|
13F-HR |
1/17/2024, 12:17 PM |
Q4 2010 |
28 |
$355M |
+$23.3M |
-$1.28M |
+$22M |
BNS, TD, SJR, RY, MSFT
|
13F-HR |
1/17/2024, 11:58 AM |
Q3 2010 |
27 |
$314M |
+$35.1M |
-$1.35M |
+$33.8M |
SJR, BNS, TD, RY, MSFT
|
13F-HR |
1/17/2024, 11:56 AM |
Q2 2010 |
26 |
$254M |
+$56.1M |
-$22.9M |
+$33.2M |
SJR, TD, BNS, RY, JNJ
|
13F-HR |
1/17/2024, 11:52 AM |
Q1 2010 |
23 |
$245M |
+$26.8M |
-$38.2M |
-$11.4M |
TD, SJR, BNS, CNI, MFC
|
13F-HR |
1/17/2024, 11:51 AM |
Q4 2009 |
24 |
$247M |
+$26.9M |
-$18.4M |
+$8.47M |
SJR, BNS, TD, CNI, MFC
|
13F-HR |
1/17/2024, 11:45 AM |
Q3 2009 |
25 |
$238M |
+$41.1M |
-$23.7M |
+$17.4M |
TD, BNS, ECA, SJR, CJREF
|
13F-HR |
1/17/2024, 11:44 AM |
Q2 2009 |
26 |
$194M |
+$26.8M |
-$21.1M |
+$5.7M |
BNS, SJR, TD, ECA, JNJ
|
13F-HR |
1/17/2024, 11:42 AM |
Q1 2009 |
24 |
$152M |
+$34M |
-$30M |
+$4.03M |
RBA, JNJ, ECA, V, TD
|
13F-HR |
1/17/2024, 11:41 AM |
Q4 2008 |
27 |
$165M |
+$16.4M |
-$4.14M |
+$12.3M |
RBA, JNJ, MEOH, MMM, CJREF
|
13F-HR |
1/17/2024, 11:39 AM |
Q3 2008 |
26 |
$207M |
+$32M |
-$20.6M |
+$11.4M |
MFC, TD, BNS, CJREF, RBA
|
13F-HR |
1/17/2024, 11:35 AM |
Q2 2008 |
27 |
$213M |
+$36.7M |
-$10.8M |
+$25.9M |
ECA, TD, MFC, BNS, RBA
|
13F-HR |
1/17/2024, 11:33 AM |
Q1 2008 |
25 |
$203M |
+$23.6M |
-$27.3M |
-$3.72M |
MFC, TD, BNS, ECA, RBA
|
13F-HR |
1/17/2024, 11:30 AM |
Q4 2007 |
29 |
$223M |
+$14.3M |
-$6.3M |
+$7.98M |
MFC, TD, BNS, RBA, NOK
|
13F-HR |
1/17/2024, 11:26 AM |
Q3 2007 |
31 |
$217M |
+$29.6M |
-$7.45M |
+$22.2M |
TD, MFC, CM, BNS, NOK
|
13F-HR |
1/17/2024, 11:24 AM |
Q2 2007 |
28 |
$183M |
+$13.7M |
-$7.32M |
+$6.37M |
TD, BNS, MFC, CM, BMO
|
13F-HR |
1/17/2024, 11:21 AM |
Q1 2007 |
27 |
$164M |
+$28.4M |
-$12.2K |
+$28.4M |
BNS, CM, TD, MFC, BMO
|
13F-HR |
1/17/2024, 11:19 AM |
Q4 2006 |
23 |
$134M |
$0 |
$0 |
|
TD, MFC, CM, BNS, BMO
|
13F-HR |
1/17/2024, 11:16 AM |