Q4 2024 |
189 |
$638M |
+$80.1M |
-$104M |
-$23.7M |
AAPL, MSFT, AMZN, RY, META
|
13F-HR |
2/4/2025, 07:31 PM |
Q3 2024 |
206 |
$662M |
+$102M |
-$101M |
+$1.19M |
AAPL, MSFT, RY, META, AMZN
|
13F-HR |
10/24/2024, 06:14 PM |
Q2 2024 |
186 |
$608M |
+$83.9M |
-$119M |
-$35.3M |
AAPL, MSFT, AMZN, RY, META
|
13F-HR |
7/26/2024, 04:54 PM |
Q1 2024 |
195 |
$647M |
+$115M |
-$85.3M |
+$29.9M |
AAPL, MSFT, AMZN, RY, GOOG
|
13F-HR |
4/26/2024, 12:37 PM |
Q4 2023 |
202 |
$590M |
+$153M |
-$56.2M |
+$97M |
AAPL, MSFT, RY, GOOG, AMZN
|
13F-HR |
2/2/2024, 01:25 PM |
Q3 2023 |
225 |
$443M |
+$55M |
-$146M |
-$91.1M |
AAPL, MSFT, GOOG, RY, AMZN
|
13F-HR |
10/31/2023, 11:10 AM |
Q2 2023 |
215 |
$551M |
+$97.6M |
-$35.4M |
+$62.1M |
AAPL, AMZN, MSFT, RY, GOOG
|
13F-HR |
7/21/2023, 10:44 AM |
Q1 2023 |
234 |
$493M |
|
|
|
AAPL, RY, AMZN, MSFT, GOOG
|
13F-HR |
4/24/2023, 09:32 PM |
Q4 2022 |
5 |
$105K |
|
|
|
DTRTW, SWSSW, ILLMXXXX, HPXWS, GFXWS
|
13F-HR |
1/25/2023, 06:32 AM |
Q3 2022 |
197 |
$283M |
+$33.6M |
-$62.3M |
-$28.7M |
AAPL, MSFT, AMZN, BRKB, RY
|
13F-HR |
10/20/2022, 06:54 PM |
Q2 2022 |
228 |
$370M |
+$54.2M |
-$113M |
-$59.2M |
AAPL, GOOG, MSFT, SPY, AMZN
|
13F-HR |
7/26/2022, 07:34 PM |
Q1 2022 |
308 |
$622M |
+$89.8M |
-$77.4M |
+$12.4M |
AAPL, MSFT, GOOG, TLT, TD
|
13F-HR |
4/20/2022, 08:44 PM |
Q4 2021 |
372 |
$705M |
+$70.9M |
-$35.6M |
+$35.2M |
AAPL, MSFT, GOOG, RY, TD
|
13F-HR |
1/25/2022, 05:31 PM |
Q3 2021 |
382 |
$687M |
+$81M |
-$84.6M |
-$3.53M |
AAPL, MSFT, GOOG, RY, AMZN
|
13F-HR |
11/4/2021, 07:38 PM |
Q2 2021 |
358 |
$699M |
+$111M |
-$102M |
+$9.2M |
AAPL, MSFT, RY, GOOG, AMZN
|
13F-HR |
8/3/2021, 08:56 PM |
Q1 2021 |
340 |
$647M |
+$141M |
-$149M |
-$7.68M |
AAPL, RY, MSFT, TD, AMZN
|
13F-HR |
5/13/2021, 05:51 PM |
Q4 2020 |
273 |
$614M |
+$186M |
-$47.8M |
+$138M |
AAPL, MSFT, AMZN, RY, TD
|
13F-HR |
2/8/2021, 11:24 AM |
Q3 2020 |
236 |
$484M |
+$151M |
-$31M |
+$120M |
AAPL, AMZN, MSFT, SUI, NEM
|
13F-HR |
11/6/2020, 08:25 PM |
Q2 2020 |
192 |
$366M |
+$180M |
-$8.85M |
+$171M |
AAPL, AMZN, MSFT, SUI, RY
|
13F-HR |
8/3/2020, 04:47 PM |
Q1 2020 |
135 |
$179M |
+$25.6M |
-$76.3M |
-$50.7M |
AAPL, MSFT, UUP, AMZN, BIP
|
13F-HR |
5/5/2020, 04:55 PM |
Q4 2019 |
189 |
$398M |
+$82.2M |
-$49.5M |
+$32.7M |
AAPL, SHY, DIS, BIP, RY
|
13F-HR |
1/27/2020, 11:49 AM |
Q3 2019 |
165 |
$360M |
+$69.5M |
-$23M |
+$46.5M |
SHY, TLT, AAPL, BIP, DIS
|
13F-HR |
10/25/2019, 02:35 PM |
Q2 2019 |
147 |
$314M |
+$71.3M |
-$18.6M |
+$52.7M |
SHY, TLT, AAPL, WCN, BNS
|
13F-HR |
8/2/2019, 07:56 PM |
Q1 2019 |
156 |
$287M |
+$125M |
-$12.4M |
+$112M |
TLT, XHB, AAPL, ITB, WCN
|
13F-HR |
4/25/2019, 09:42 PM |
Q4 2018 |
130 |
$164M |
+$8.9M |
-$108M |
-$98.6M |
AAPL, JNJ, BCE, BRKB, GOOG
|
13F-HR |
1/24/2019, 06:34 AM |
Q3 2018 |
192 |
$389M |
+$63.5M |
-$21.9M |
+$41.6M |
AAPL, MSFT, JPM, TD, BNS
|
13F-HR |
10/26/2018, 04:13 PM |
Q2 2018 |
182 |
$347M |
+$68.3M |
-$20M |
+$48.3M |
AAPL, MSFT, WFC, TD, JNJ
|
13F-HR |
7/26/2018, 04:10 PM |
Q1 2018 |
164 |
$306M |
+$70.1M |
-$22.3M |
+$47.9M |
AAPL, MSFT, JNJ, TD, BCE
|
13F-HR |
4/30/2018, 03:33 PM |
Q4 2017 |
171 |
$296M |
+$61M |
-$33.6M |
+$27.4M |
AAPL, JNJ, TD, BCE, UNP
|
13F-HR |
1/26/2018, 10:56 AM |
Q3 2017 |
162 |
$290M |
+$69.5M |
-$17M |
+$52.5M |
AAPL, JNJ, WFC, UNP, BCE
|
13F-HR |
10/27/2017, 04:51 PM |
Q2 2017 |
165 |
$255M |
+$57.7M |
-$24.8M |
+$32.9M |
AAPL, WFC, AMCXXXX, JNJ, CPG
|
13F-HR |
7/28/2017, 04:37 PM |
Q1 2017 |
166 |
$244M |
+$52.2M |
-$26.2M |
+$26.1M |
AAPL, CPG, JNJ, WFC, DEO
|
13F-HR |
4/26/2017, 10:14 AM |
Q4 2016 |
200 |
$251M |
+$88.5M |
-$24M |
+$64.5M |
CPG, WFC, AAPL, CVS, JNJ
|
13F-HR |
1/31/2017, 06:54 PM |
Q3 2016 |
204 |
$210M |
+$58.6M |
-$22.8M |
+$35.8M |
DEO, AAPL, JPM, CPG, TD
|
13F-HR |
10/26/2016, 04:50 PM |
Q2 2016 |
165 |
$186M |
+$37M |
-$29.6M |
+$7.43M |
DEO, JPM, AAPL, BRKB, TD
|
13F-HR |
7/25/2016, 09:34 PM |
Q1 2016 |
155 |
$185M |
+$41M |
-$67.3M |
-$26.3M |
AAPL, DEO, MSFT, GS, BRKB
|
13F-HR |
4/25/2016, 07:07 PM |
Q4 2015 |
158 |
$228M |
+$50.1M |
-$12.7M |
+$37.4M |
JPM, MSFT, AAPL, BPY, WFC
|
13F-HR |
2/1/2016, 09:00 AM |
Q3 2015 |
143 |
$204M |
+$47.4M |
-$68.1M |
-$20.7M |
AYA, AAPL, BPY, PFE, DEO
|
13F-HR |
10/27/2015, 08:16 PM |
Q2 2015 |
183 |
$336M |
+$37.6M |
-$23.3M |
+$14.3M |
AYA, AAPL, BK, BPY, PFE
|
13F-HR |
8/4/2015, 04:41 PM |
Q1 2015 |
180 |
$343M |
+$66.7M |
-$47.2M |
+$19.5M |
AAPL, RJF, BPY, PFE, GSKXXXX
|
13F-HR |
4/16/2015, 07:05 PM |
Q4 2014 |
164 |
$345M |
+$72.3M |
-$55.1M |
+$17.1M |
BK, SU, PFE, GSKXXXX, CCJ
|
13F-HR |
1/21/2015, 07:25 PM |
Q3 2014 |
158 |
$355M |
+$44.3M |
-$13.3M |
+$31M |
BAC, INTC, AAPL, MSFT, GEXXXX
|
13F-HR |
10/22/2014, 07:27 PM |
Q2 2014 |
154 |
$351M |
+$54.7M |
-$21.9M |
+$32.7M |
INTC, AAPL, CCJ, GEXXXX, MSFT
|
13F-HR |
7/17/2014, 01:11 PM |
Q1 2014 |
160 |
$337M |
+$42.4M |
-$21.4M |
+$21.1M |
CCJ, INTC, MSFT, GEXXXX, JPM
|
13F-HR |
4/22/2014, 08:45 PM |
Q4 2013 |
145 |
$340M |
|
|
|
MSFT, JPM, RJF, KAR, CCJ
|
13F-HR |
1/30/2014, 05:02 PM |