Q4 2024 |
164 |
$1.43B |
+$122M |
-$134M |
-$12.7M |
MSFT, WMT, META, ETN, GOOG
|
13F-HR |
2/3/2025, 06:07 AM |
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 |
+$240M |
-$139M |
+$101M |
MSFT, ETN, META, GOOG, SPGI
|
13F-HR |
5/9/2024, 04:55 PM |
Q4 2023 |
170 |
$1.07B |
+$81M |
-$62M |
+$18.9M |
MSFT, ETN, META, GOOG, UNH
|
13F-HR |
2/1/2024, 04:18 PM |
Q3 2023 |
194 |
$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 |
-$87.9M |
+$76.2M |
MSFT, ETN, CP, RY, SPGI
|
13F-HR |
8/9/2023, 05:27 PM |
Q1 2023 |
160 |
$1.02B |
+$218M |
-$94.7M |
+$123M |
MSFT, CPXXXX, RY, ETN, V
|
13F-HR |
5/8/2023, 05:04 PM |
Q4 2022 |
166 |
$949M |
+$120M |
-$115M |
+$5.06M |
MSFT, CPXXXX, RY, UNH, RCI
|
13F-HR |
2/6/2023, 03:35 PM |
Q3 2022 |
146 |
$942M |
+$91.6M |
-$51.2M |
+$40.3M |
MSFT, BAMXXXX, UNH, RY, GOOG
|
13F-HR |
11/14/2022, 02:36 PM |
Q2 2022 |
160 |
$1.05B |
+$89.1M |
-$101M |
-$12.4M |
MSFT, BAMXXXX, RY, GOOG, UNH
|
13F-HR |
8/10/2022, 04:21 PM |
Q1 2022 |
175 |
$1.32B |
+$157M |
-$118M |
+$39.4M |
RY, BAMXXXX, MSFT, GOOG, COST
|
13F-HR |
5/10/2022, 05:18 PM |
Q4 2021 |
173 |
$1.42B |
+$218M |
-$60.9M |
+$157M |
MSFT, RY, BAMXXXX, GOOG, SPGI
|
13F-HR |
2/10/2022, 03:17 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 |
-$59.6M |
+$72.6M |
MSFT, BAMXXXX, RY, V, JPM
|
13F-HR |
2/11/2021, 03:09 PM |
Q3 2020 |
149 |
$948M |
+$72.1M |
-$85M |
-$12.9M |
MSFT, BAMXXXX, V, RY, JPM
|
13F-HR |
11/3/2020, 03:06 PM |
Q2 2020 |
154 |
$963M |
+$125M |
-$68.7M |
+$56.4M |
MSFT, BAMXXXX, RY, V, GOOG
|
13F-HR |
8/4/2020, 04:27 PM |
Q1 2020 |
165 |
$831M |
+$124M |
-$87.7M |
+$36M |
MSFT, BAMXXXX, TD, BNS, RY
|
13F-HR |
5/13/2020, 03:25 PM |
Q4 2019 |
165 |
$1.13B |
+$79.3M |
-$33.1M |
+$46.2M |
BAMXXXX, BNS, TD, JPM, RY
|
13F-HR |
2/7/2020, 10:09 AM |
Q3 2019 |
159 |
$1.03B |
+$77.4M |
-$67.4M |
+$10M |
BAMXXXX, TD, BNS, RY, JPM
|
13F-HR |
11/12/2019, 07:17 PM |
Q2 2019 |
171 |
$1.04B |
+$133M |
-$74.9M |
+$58.1M |
TD, JPM, BNS, BAMXXXX, RY
|
13F-HR |
8/7/2019, 06:31 PM |
Q1 2019 |
159 |
$993M |
+$128M |
-$43.6M |
+$84.8M |
TD, BNS, JPM, BAMXXXX, RY
|
13F-HR |
5/15/2019, 04:04 PM |
Q4 2018 |
164 |
$885M |
+$133M |
-$79M |
+$54.4M |
JPM, BNS, BAMXXXX, TD, RY
|
13F-HR |
2/12/2019, 05:24 PM |
Q3 2018 |
179 |
$1.05B |
+$114M |
-$81.5M |
+$32.6M |
JPM, BNS, TD, PBA, RY
|
13F-HR |
11/14/2018, 07:38 PM |
Q2 2018 |
189 |
$990M |
+$357M |
-$92M |
+$265M |
JPM, TD, PBA, RY, LYB
|
13F-HR |
8/9/2018, 05:00 PM |
Q1 2018 |
56 |
$709M |
+$139M |
-$55.3M |
+$83.2M |
JPM, TD, PM, PBA, HBI
|
13F-HR |
5/9/2018, 09:30 PM |
Q4 2017 |
59 |
$760M |
+$56.1M |
-$62.8M |
-$6.69M |
JPM, KSS, CIXXXX, TD, PBA
|
13F-HR |
2/6/2018, 03:15 PM |
Q3 2017 |
62 |
$742M |
+$109M |
-$60.9M |
+$48.2M |
JPM, CIXXXX, TD, HLS, KSS
|
13F-HR |
10/31/2017, 04:47 PM |
Q2 2017 |
59 |
$707M |
+$67.3M |
-$43M |
+$24.3M |
HLS, JPM, CIXXXX, PBA, TD
|
13F-HR |
8/2/2017, 10:01 AM |
Q1 2017 |
60 |
$684M |
+$90.7M |
-$71.6M |
+$19.1M |
JPM, HLS, SU, CIXXXX, TD
|
13F-HR |
4/28/2017, 09:36 AM |
Q4 2016 |
54 |
$657M |
+$59M |
-$98.1M |
-$39.2M |
JPM, SU, HLS, WBA, PBA
|
13F-HR |
2/3/2017, 04:44 PM |
Q3 2016 |
59 |
$712M |
+$69M |
-$75.8M |
-$6.74M |
JPM, PBA, SU, AGN, WBA
|
13F-HR |
11/14/2016, 04:12 PM |
Q2 2016 |
63 |
$707M |
+$77.4M |
-$65.8M |
+$11.6M |
JPM, PBA, TD, SU, WBA
|
13F-HR |
7/26/2016, 12:56 PM |
Q1 2016 |
58 |
$722M |
+$184M |
-$114M |
+$69.4M |
JPM, TD, PBA, SU, NWL
|
13F-HR |
5/10/2016, 04:24 PM |
Q4 2015 |
60 |
$771M |
+$119M |
-$38.7M |
+$80.5M |
JPM, AIG, TD, BAC, WBA
|
13F-HR |
1/28/2016, 10:39 AM |
Q3 2015 |
62 |
$807M |
+$166M |
-$75.4M |
+$90.9M |
JPM, TD, AIG, BAC, UNP
|
13F-HR |
11/2/2015, 02:14 PM |
Q2 2015 |
57 |
$878M |
+$158M |
-$99.3M |
+$59.1M |
AIG, JPM, TD, BAC, ALXN
|
13F-HR |
7/31/2015, 10:53 AM |
Q1 2015 |
59 |
$911M |
+$178M |
-$109M |
+$68.3M |
AIG, BNS, JPM, TD, VZ
|
13F-HR |
5/11/2015, 06:35 PM |
Q4 2014 |
59 |
$956M |
+$279M |
-$86.7M |
+$192M |
BNS, AIG, TD, JPM, QCOM
|
13F-HR |
2/6/2015, 03:17 PM |
Q3 2014 |
48 |
$817M |
+$88.2M |
-$89.4M |
-$1.19M |
BNS, TD, JPM, AIG, VZ
|
13F-HR |
10/28/2014, 06:55 PM |
Q2 2014 |
52 |
$887M |
+$69.8M |
-$38.7M |
+$31.1M |
BNS, TD, SU, JPM, GM
|
13F-HR |
7/28/2014, 04:49 PM |
Q1 2014 |
51 |
$855M |
+$181M |
-$42.2M |
+$139M |
BNS, TD, JPM, SU, CM
|
13F-HR |
4/7/2014, 05:48 PM |
Q4 2013 |
50 |
$923M |
|
|
|
BNS, TD, JPM, SU, CM
|
13F-HR |
1/10/2014, 09:33 AM |