| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 933 | 110,317,770 | MSFT, RY.TO, AMZN, TD | 13F-HR | 11/13/2024 | 000138549524000025 |
| Q2 2024 | 897 | 101,140,231 | MSFT, RY.TO, GOOGL, AMZN | 13F-HR | 8/13/2024 | 000031898924000131 |
| Q1 2024 | 851 | 100,859,866 | MSFT, CNR.TO, AMZN, GOOGL | 13F-HR | 5/13/2024 | 000031898924000098 |
| Q4 2023 | 815 | 95,177,134 | MSFT, CNR.TO, RY.TO, GOOGL | 13F-HR | 2/13/2024 | 000031898924000092 |
| Q3 2023 | 788 | 84,912,339 | MSFT, TD, CNR.TO, GOOGL | 13F-HR | 11/13/2023 | 000031898923000090 |
| Q2 2023 | 803 | 89,001,266 | MSFT, TD, RY.TO, CP.TO | 13F-HR | 8/11/2023 | 000031898923000069 |
| Q1 2023 | 811 | 87,181,849 | MSFT, CP.TO, RY.TO, TD | 13F-HR | 5/11/2023 | 000031898923000065 |
| Q4 2022 | 829 | 83,330,481 | RY.TO, CP.TO, MSFT, TD | 13F-HR | 2/13/2023 | 000031898923000056 |
| Q3 2022 | 848 | 77,755,207 | MSFT, RY.TO, CP.TO, TD | 13F-HR | 11/10/2022 | 000031898922000064 |
| Q2 2022 | 806 | 84,034,204 | RY.TO, MSFT, CP.TO, TD | 13F-HR | 8/12/2022 | 000031898922000059 |
| Q1 2022 | 820 | 97,556,021 | MSFT, RY.TO, CP.TO, TD | 13F-HR | 5/13/2022 | 000031898922000056 |
| Q4 2021 | 810 | 97,504,569 | MSFT, RY.TO, AAPL, TD | 13F-HR | 2/14/2022 | 000031898922000051 |
| Q3 2021 | 820 | 90,049,252 | RY.TO, MSFT, AAPL, AMZN | 13F-HR | 11/15/2021 | 000031898921000082 |
| Q2 2021 | 854 | 93,159,742 | BABA, MSFT, RY.TO, TD | 13F-HR | 8/13/2021 | 000031898921000073 |
| Q1 2021 | 1,084 | 87,861,100 | BABA, RY.TO, MSFT, TD | 13F-HR | 5/14/2021 | 000031898921000068 |
| Q4 2020 | 1,062 | 81,212,852 | BABA, RY.TO, TD, MSFT | RESTATEMENT | 3/23/2021 | 000031898921000062 |
| Q3 2020 | 981 | 80,631,323 | BABA, SHOP, RY.TO, CP.TO | 13F-HR | 11/13/2020 | 000031898920000086 |
| Q2 2020 | 893 | 74,162,732 | BABA, SHOP, RY.TO, TD | 13F-HR | 8/13/2020 | 000031898920000079 |
| Q1 2020 | 821 | 60,863,005 | BABA, RY.TO, TD, MSFT | 13F-HR | 5/14/2020 | 000031898920000075 |
| Q4 2019 | 1,005 | 72,131,209 | BABA, TD, RY.TO, AAPL | 13F-HR | 2/7/2020 | 000031898920000055 |
| Q3 2019 | 919 | 66,128,791 | BABA, RY.TO, TD, BKAA.SG | 13F-HR | 11/13/2019 | 000031898919000084 |
| Q2 2019 | 950 | 66,341,597 | BABA, TD, RY.TO, CP.TO | 13F-HR | 8/13/2019 | 000031898919000074 |
| Q1 2019 | 926 | 63,828,923 | BABA, TD, RY.TO, SU.TO | 13F-HR | 5/13/2019 | 000031898919000067 |
| Q4 2018 | 894 | 56,352,912 | BABA, TD, RY.TO, ENB.TO | 13F-HR | 2/13/2019 | 000031898919000042 |
| Q3 2018 | 983 | 67,624,590 | TD, BABA, RY.TO, SU.TO | 13F-HR | 11/9/2018 | 000031898918000041 |
| Q2 2018 | 672 | 66,310,347 | BABA, TD, SU.TO, RY.TO | 13F-HR | 8/10/2018 | 000031506618002186 |
| Q1 2018 | 508 | 36,380,790 | BABA, ORCL, GOOGL, C | 13F-HR | 5/14/2018 | 000031898918000027 |
| Q4 2017 | 512 | 35,932,330 | BABA, ORCL, C, GOOGL | 13F-HR | 2/12/2018 | 000031898918000010 |
| Q3 2017 | 500 | 34,881,363 | BABA, ORCL, C, GOOGL | 13F-HR | 11/13/2017 | 000031898917000040 |
| Q2 2017 | 511 | 34,669,552 | BABA, ORCL, C, GOOGL | RESTATEMENT | 8/29/2017 | 000031898917000035 |
| Q1 2017 | 517 | 35,549,405 | BABA, ORCL, C, PFE | 13F-HR | 5/11/2017 | 000031898917000026 |
| Q4 2016 | 512 | 34,106,810 | BABA, C, GE, ORCL | 13F-HR | 2/10/2017 | 000031898917000010 |
| Q3 2016 | 511 | 33,409,765 | BABA, GE, ORCL, PFE | 13F-HR | 11/14/2016 | 000031898916000108 |
| Q2 2016 | 499 | 31,391,134 | GE, ORCL, BABA, PFE | 13F-HR | 8/11/2016 | 000031898916000105 |
| Q1 2016 | 485 | 32,304,275 | GE, MSFT, ORCL, PFE | 13F-HR | 5/16/2016 | 000031898916000097 |
| Q4 2015 | 490 | 32,874,029 | MSFT, C, GE, PFE | 13F-HR | 2/12/2016 | 000031898916000089 |
| Q3 2015 | 505 | 28,749,343 | C, PFE, MSFT, ATVI | 13F-HR | 11/10/2015 | 000031898915000056 |
| Q2 2015 | 533 | 31,370,761 | C, UBSG.SW, MSFT, PFE | 13F-HR | 8/13/2015 | 000031898915000051 |
| Q1 2015 | 499 | 31,041,582 | MSFT, UBSG.SW, C, PFE | 13F-HR | 5/14/2015 | 000031898915000042 |
| Q4 2014 | 479 | 28,975,103 | MSFT, C, UBSG.SW, JNJ | 13F-HR | 2/17/2015 | 000031898915000033 |
| Q3 2014 | 465 | 26,080,670 | MSFT, C, UBS, AMGN | 13F-HR | 11/14/2014 | 000031898914000116 |
| Q2 2014 | 480 | 26,662,177 | MSFT, UBS, USB, ORCL | 13F-HR | 8/14/2014 | 000031898914000105 |
| Q1 2014 | 613 | 27,558,845 | UBS, MSFT, ORCL, ESRX | 13F-HR | 5/15/2014 | 000031898914000006 |
| Q4 2013 | 529 | 24,836,335 | UBS, MSFT, EDU, ORCL | 13F-HR | 2/13/2014 | 000031898914000003 |