Q4 2024 |
111 |
$834M |
+$46.3M |
-$74.4M |
-$28.1M |
AON, APO, MSFT, AAPL, SPGI
|
13F-HR |
2/14/2025, 02:57 PM |
Q3 2024 |
110 |
$855M |
+$53.2M |
-$109M |
-$55.7M |
AON, APO, MSFT, AAPL, META
|
13F-HR |
11/14/2024, 11:40 AM |
Q2 2024 |
110 |
$862M |
+$40.9M |
-$148M |
-$107M |
APO, MSFT, AON, AAPL, META
|
13F-HR |
8/14/2024, 09:59 AM |
Q1 2024 |
111 |
$983M |
+$37.7M |
-$135M |
-$97.3M |
APO, AON, MSFT, META, MMC
|
13F-HR |
5/15/2024, 08:37 AM |
Q4 2023 |
120 |
$998M |
+$33.4M |
-$448M |
-$415M |
APO, AON, MSFT, META, AAPL
|
13F-HR |
2/14/2024, 10:38 AM |
Q3 2023 |
141 |
$1.27B |
+$26.5M |
-$290M |
-$264M |
AON, ENB, APO, MSFT, AAPL
|
13F-HR |
11/14/2023, 11:31 AM |
Q2 2023 |
148 |
$1.63B |
+$65.1M |
-$379M |
-$314M |
AON, ENB, TD, APO, MSFT
|
13F-HR |
8/14/2023, 02:54 PM |
Q1 2023 |
144 |
$1.81B |
+$116M |
-$158M |
-$42.1M |
ENB, OTEX, TD, RY, AON
|
13F-HR |
5/15/2023, 03:22 PM |
Q4 2022 |
140 |
$1.77B |
+$235M |
-$152M |
+$82.6M |
ENB, TD, RY, OTEX, BMO
|
13F-HR |
2/14/2023, 10:12 AM |
Q3 2022 |
130 |
$1.66B |
+$115M |
-$78.4M |
+$36.9M |
ENB, TD, BAMXXXX, RY, CPXXXX
|
13F-HR |
11/14/2022, 07:00 AM |
Q2 2022 |
136 |
$1.81B |
+$115M |
-$123M |
-$8.38M |
ENB, TD, BAMXXXX, RY, SU
|
13F-HR |
8/15/2022, 10:26 AM |
Q1 2022 |
139 |
$2.27B |
+$227M |
-$144M |
+$83.7M |
ENB, BAMXXXX, TD, RY, AAPL
|
13F-HR |
5/16/2022, 10:49 AM |
Q4 2021 |
148 |
$2.36B |
+$169M |
-$185M |
-$15.8M |
ENB, BAMXXXX, WSC, TD, RY
|
13F-HR |
2/14/2022, 04:16 PM |
Q3 2021 |
199 |
$2.37B |
+$325M |
-$120M |
+$205M |
ENB, BAMXXXX, WSC, TD, RY
|
13F-HR |
11/12/2021, 01:22 PM |
Q2 2021 |
143 |
$2.17B |
+$137M |
-$288M |
-$151M |
ENB, BAMXXXX, TD, RY, META
|
13F-HR |
8/13/2021, 05:10 PM |
Q1 2021 |
196 |
$2.21B |
+$820M |
-$182M |
+$638M |
ENB, TD, BAMXXXX, RY, BNS
|
13F-HR |
5/14/2021, 10:29 AM |
Q4 2020 |
133 |
$1.46B |
+$147M |
-$351M |
-$204M |
MSFT, ENB, AON, AAPL, META
|
13F-HR |
2/16/2021, 12:06 PM |
Q3 2020 |
135 |
$1.53B |
+$115M |
-$172M |
-$56.9M |
TD, RY, ENB, BAMXXXX, BNS
|
13F-HR |
11/12/2020, 11:01 AM |
Q2 2020 |
131 |
$1.5B |
+$95.6M |
-$260M |
-$164M |
RY, BAMXXXX, TD, ENB, BNS
|
13F-HR |
8/11/2020, 12:08 PM |
Q1 2020 |
129 |
$1.5B |
+$215M |
-$64.3M |
+$150M |
BAMXXXX, ENB, TD, RY, BNS
|
13F-HR |
5/13/2020, 02:58 PM |
Q4 2019 |
130 |
$1.76B |
+$152M |
-$50.6M |
+$102M |
BAMXXXX, RY, TD, BNS, ENB
|
13F-HR |
2/12/2020, 01:43 PM |
Q3 2019 |
123 |
$1.6B |
+$461M |
-$327M |
+$133M |
RY, TD, BAMXXXX, BNS, SLF
|
13F-HR |
11/8/2019, 03:55 PM |
Q2 2019 |
123 |
$1.67B |
+$248M |
-$148M |
+$99.9M |
BAMXXXX, TD, RY, MSGS, AONXXXX
|
13F-HR |
8/14/2019, 09:19 AM |
Q1 2019 |
116 |
$1.69B |
+$286M |
-$250M |
+$36M |
BAMXXXX, RY, TD, MSGS, MFC
|
13F-HR |
5/10/2019, 09:26 AM |
Q4 2018 |
100 |
$1.55B |
+$267M |
-$285M |
-$18.7M |
RY, BAMXXXX, TD, MSGS, SONY
|
13F-HR |
2/12/2019, 02:03 PM |
Q3 2018 |
107 |
$2.26B |
+$422M |
-$197M |
+$225M |
XLF, TD, DWDP, BAMXXXX, STAY
|
13F-HR |
11/9/2018, 11:45 AM |
Q2 2018 |
99 |
$1.97B |
+$355M |
-$187M |
+$168M |
TD, MFC, BAMXXXX, BNS, DWDP
|
13F-HR |
8/13/2018, 02:09 PM |
Q1 2018 |
87 |
$1.84B |
+$435M |
-$208M |
+$226M |
TD, SLF, MFC, BNS, BAMXXXX
|
13F-HR |
5/14/2018, 05:25 PM |
Q4 2017 |
94 |
$1.91B |
+$1.19B |
-$25.7M |
+$1.17B |
BAMXXXX, BNS, MFC, SLF, MSGS
|
13F-HR |
2/14/2018, 08:52 AM |
Q3 2017 |
66 |
$972M |
+$161M |
-$60.5M |
+$100M |
MSGS, JPM, BAC, CVS, ORCL
|
13F-HR |
11/1/2017, 04:22 PM |
Q2 2017 |
94 |
$1.09B |
+$362M |
-$169M |
+$193M |
MSGS, JPM, ORCL, HD, LVLT
|
13F-HR |
8/11/2017, 10:42 AM |
Q1 2017 |
82 |
$1.14B |
+$334M |
-$123M |
+$212M |
MSGS, JPM, CMCSA, GM, CBS
|
Restatement |
5/11/2017, 12:41 PM |
Q4 2016 |
89 |
$1.14B |
+$329M |
-$148M |
+$181M |
JPM, MSGS, HD, IBM, CMCSA
|
13F-HR |
2/9/2017, 01:46 PM |
Q3 2016 |
83 |
$1.06B |
+$334M |
-$193M |
+$141M |
MSGS, JPM, GLD, HD, GS
|
13F-HR |
11/8/2016, 05:56 PM |
Q2 2016 |
87 |
$1.15B |
+$397M |
-$121M |
+$276M |
MSGS, JPM, MO, UPS, GS
|
13F-HR |
7/28/2016, 12:43 PM |
Q1 2016 |
95 |
$1.12B |
+$387M |
-$308M |
+$79.1M |
MSGS, RYAAY, CMCSA, MO, OAK
|
13F-HR |
4/14/2016, 10:34 AM |
Q4 2015 |
87 |
$1.38B |
|
|
|
RYAAYXXXX, MSGS, TMUS, OAK, MO
|
13F-HR |
2/10/2016, 02:02 PM |
Q3 2015 |
0 |
|
|
|
|
|
13F-HR |
10/19/2015, 09:29 AM |
Q2 2015 |
3 |
$7.04M |
|
|
|
|
13F-HR |
8/7/2015, 03:47 PM |
Q1 2015 |
60 |
$1.58B |
+$615M |
-$234M |
+$381M |
MSGZZZZ, AAPL, B108PS, CVS, TMUS
|
13F-HR |
5/7/2015, 11:04 AM |
Q4 2014 |
76 |
$1.71B |
+$721M |
-$262M |
+$459M |
AAPL, BRKB, MSGZZZZ, F113PS, AGN
|
13F-HR |
1/30/2015, 09:14 AM |
Q3 2014 |
74 |
$1.34B |
+$409M |
-$227M |
+$182M |
DFS, BRKB, NRFXXXX, MO, NSAM
|
13F-HR |
10/22/2014, 04:18 PM |
Q2 2014 |
75 |
$1.48B |
+$616M |
-$154M |
+$462M |
AAPL, TEL, DFS, BRKB, F113PS
|
13F-HR |
7/22/2014, 05:56 PM |
Q1 2014 |
83 |
$1.56B |
+$588M |
-$283M |
+$305M |
TEL, BRKB, AAPL, DFS, GOOGLXXXX
|
13F-HR |
4/30/2014, 03:53 PM |
Q4 2013 |
94 |
$1.86B |
|
|
|
AAPL, GM, BRKB, CMCSK, OMC
|
13F-HR |
2/11/2014, 12:30 PM |