| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2025 | 1,991 | $14B | +$875M | -$514M | +$361M | RY, TD, MSFT, ENB, AAPL | 13F-HR | 8/11/2025, 03:14 PM |
| Q1 2025 | 1,948 | $12.2B | +$634M | -$563M | +$71.1M | RY, TD, MSFT, AAPL, ENB | 13F-HR | 5/9/2025, 10:46 AM |
| Q4 2024 | 1,968 | $12.4B | +$854M | -$575M | +$279M | RY, TD, MSFT, AAPL, ENB | 13F-HR | 2/13/2025, 11:13 AM |
| Q3 2024 | 1,910 | $12.3B | +$723M | -$325M | +$398M | RY, TD, MSFT, AAPL, ENB | 13F-HR | 11/12/2024, 02:54 PM |
| Q2 2024 | 1,908 | $11.2B | +$504M | -$265M | +$239M | RY, TD, MSFT, AAPL, ENB | Restatement | 11/12/2024, 02:54 PM |
| Q1 2024 | 1,352 | $6.02B | +$1.41B | -$210M | +$1.2B | MSFT, AAPL, V, JPM, AMZN | 13F-HR | 5/10/2024, 02:11 PM |
| Q4 2023 | 1,329 | $4.46B | +$278M | -$177M | +$101M | MSFT, V, JPM, SPY, COST | Restatement | 5/10/2024, 02:09 PM |
| Q3 2023 | 1,364 | $3.87B | +$147M | -$165M | -$18.4M | MSFT, V, JPM, SPY, JNJ | 13F-HR | 11/13/2023, 02:13 PM |
| Q2 2023 | 1,388 | $4.06B | +$306M | -$311M | -$5.82M | MSFT, V, JPM, SPY, JNJ | 13F-HR | 11/13/2023, 02:09 PM |
| Q1 2023 | 1,315 | $3.7B | +$184M | -$200M | -$15.8M | MSFT, V, JPM, SPY, JNJ | 13F-HR | 11/13/2023, 02:05 PM |
| Q4 2022 | 1,315 | $3.64B | +$172M | -$248M | -$76.4M | MSFT, JPM, V, JNJ, SPY | 13F-HR | 11/13/2023, 01:58 PM |
| Q3 2022 | 1,293 | $3.35B | +$325M | -$209M | +$116M | MSFT, V, JPM, SPY, JNJ | 13F-HR | 11/13/2023, 01:50 PM |
| Q2 2022 | 1,407 | $3.73B | +$201M | -$301M | -$101M | MSFT, V, JPM, JNJ, SPY | 13F-HR | 11/13/2023, 01:44 PM |
| Q1 2022 | 1,485 | $4.99B | +$344M | -$413M | -$68.8M | MSFT, CNI, V, JPM, COST | 13F-HR | 11/13/2023, 01:37 PM |
| Q4 2021 | 1,337 | $4.81B | MSFT, V, JPM, COST, HD | 13F-HR | 11/13/2023, 01:29 PM |