| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 104 | $585M | $0 | $0 | MSFT, V, META, WMT, AVGO | 13F-HR | 2/6/2025, 10:59 AM | |
| Q3 2024 | 104 | $614M | $0 | $0 | T, MSFT, ADBE, V, META | 13F-HR | 11/6/2024, 10:45 AM | |
| Q2 2024 | 108 | $560M | $0 | $0 | ADBE, T, MSFT, H, SHEL | 13F-HR | 7/31/2024, 03:17 PM | |
| Q1 2024 | 53 | $535M | $0 | $0 | V, T, MSFT, H, SHEL | 13F-HR | 5/10/2024, 04:39 PM | |
| Q4 2023 | 57 | $573M | V, T, SHEL, PLD, ROST | 13F-HR | 2/8/2024, 12:52 PM | |||
| Q3 2023 | 58 | $528M | V, SHEL, WMT, T, EA | 13F-HR | 11/14/2023, 12:49 PM | |||
| Q2 2023 | 90 | $983M | +$110M | -$85.1M | +$24.9M | BNS, WMT, V, CP, TRP | 13F-HR | 8/10/2023, 05:03 PM |
| Q1 2023 | 97 | $985M | +$139M | -$46.7M | +$92.2M | BNS, TRP, WMT, V, RY | 13F-HR | 5/10/2023, 01:35 PM |
| Q4 2022 | 102 | $960M | +$112M | -$20.3M | +$91.5M | BNS, WMT, RY, SHEL, SU | 13F-HR | 2/9/2023, 09:59 AM |
| Q3 2022 | 111 | $894M | +$75.8M | -$108M | -$32.6M | BNS, WMT, RY, SU, MSFT | 13F-HR | 11/14/2022, 03:28 PM |
| Q2 2022 | 127 | $1.04B | +$242M | -$123M | +$119M | BNS, TRP, SU, MSFT, RY | 13F-HR | 8/11/2022, 02:01 PM |
| Q1 2022 | 118 | $1.14B | +$255M | -$111M | +$144M | TRP, MSFT, RY, SU, V | 13F-HR | 5/9/2022, 02:45 PM |
| Q4 2021 | 119 | $1.06B | +$136M | -$93.6M | +$42.9M | BNS, RY, TD, MSFT, V | 13F-HR | 2/9/2022, 11:27 AM |
| Q3 2021 | 115 | $972M | +$114M | -$99.7M | +$14M | BNS, RY, TD, WMT, MSFT | 13F-HR | 11/12/2021, 11:02 AM |
| Q2 2021 | 115 | $975M | +$131M | -$85.7M | +$45.5M | RY, TD, WMT, MSFT, CM | 13F-HR | 8/12/2021, 04:48 PM |
| Q1 2021 | 112 | $894M | +$143M | -$102M | +$40.4M | TD, RY, WMT, PEP, ENB | 13F-HR | 5/7/2021, 12:01 PM |
| Q4 2020 | 105 | $804M | +$140M | -$55M | +$84.5M | RY, TD, MSFT, BNS, ENB | 13F-HR | 2/9/2021, 01:01 PM |
| Q3 2020 | 111 | $702M | +$81.3M | -$113M | -$31.9M | RY, TD, VZ, PEP, ENB | 13F-HR | 11/9/2020, 11:05 AM |
| Q2 2020 | 114 | $722M | RY, MSFT, ENB, TD, VZ | 13F-HR | 8/12/2020, 01:24 PM | |||
| Q1 2020 | 56 | $270M | WMT, DE, VZ, EA, DLTR | 13F-HR | 5/11/2020, 12:07 PM | |||
| Q4 2019 | 37 | $242M | GOOGL, JPM, MTB, TAP, PEP | Restatement | 2/13/2020, 11:55 AM | |||
| Q3 2019 | 43 | $288M | V, PG, GOOGL, VLO, TAP | 13F-HR | 11/8/2019, 11:38 AM | |||
| Q2 2019 | 42 | $251M | VLO, GOOGL, MTB, EA, C | 13F-HR | 8/9/2019, 11:39 AM | |||
| Q1 2019 | 50 | $287M | AAPL, VLO, EA, CAKE, MTB | 13F-HR | 5/9/2019, 04:32 PM | |||
| Q4 2018 | 53 | $275M | C, JPM, EA, AAPL, MSFT | 13F-HR | 2/11/2019, 11:47 AM | |||
| Q3 2018 | 48 | $235M | MSFT, HYG, VLO, BEN, GOOGL | 13F-HR | 11/7/2018, 12:21 PM | |||
| Q2 2018 | 47 | $189M | LB, HYG, MTB, BEN, JPM | Restatement | 8/8/2018, 12:09 PM | |||
| Q1 2018 | 80 | $305M | V, MSFT, JPM, C, HD | 13F-HR | 6/4/2018, 01:57 PM |