| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 80 | 649,280 | NVDA, MSFT, GOOGL, AAPL | 13F-HR | 8/14/2026 | 000110465926096434 |
| Q1 2026 | 78 | 601,138 | APO, NVDA, AON, MSFT | 13F-HR | 5/15/2026 | 000110465926061855 |
| Q4 2025 | 72 | 720,497 | APO, AON, GOOGL, MSFT | 13F-HR | 2/13/2026 | 000110465926015286 |
| Q3 2025 | 70 | 791,561 | AON, APO, MSFT, NVDA | 13F-HR | 11/14/2025 | 000110465925111825 |
| Q2 2025 | 118 | 820,048 | AON, APO, MSFT, UBER | 13F-HR | 8/14/2025 | 000110465925078455 |
| Q1 2025 | 116 | 776,195 | AON, APO, MSFT, SPGI | 13F-HR | 5/15/2025 | 000110465925049261 |
| Q4 2024 | 111 | 834,195 | AON, APO, MSFT, AAPL | 13F-HR | 2/14/2025 | 000110465925013955 |
| Q3 2024 | 110 | 854,622 | AON, APO, MSFT, AAPL | 13F-HR | 11/14/2024 | 000110465924118596 |
| Q2 2024 | 110 | 877,654 | APO, MSFT, AON, AAPL | 13F-HR | 8/14/2024 | 000110465924089400 |
| Q1 2024 | 114 | 1,000,768 | APO, AON, MSFT, META | 13F-HR | 5/15/2024 | 000110465924061639 |
| Q4 2023 | 123 | 1,013,946 | APO, AON, MSFT, META | 13F-HR | 2/14/2024 | 000110465924023149 |
| Q3 2023 | 129 | 1,305,229 | AON, ENB, APO, MSFT | 13F-HR | 11/14/2023 | 000110465923117859 |
| Q2 2023 | 140 | 1,651,946 | AON, ENB, TD, APO | 13F-HR | 8/14/2023 | 000110465923091191 |
| Q1 2023 | 146 | 1,835,587 | ENB, OTEX, TD, RY | 13F-HR | 5/15/2023 | 000110465923060664 |
| Q4 2022 | 141 | 1,781,850 | ENB, TD, RY, OTEX | 13F-HR | 2/14/2023 | 000110465923021076 |
| Q3 2022 | 131 | 1,676,301 | ENB, TD, BAM, RY | 13F-HR | 11/14/2022 | 000110465922117753 |
| Q2 2022 | 138 | 1,831,782 | ENB, TD, BAM, RY | 13F-HR | 8/15/2022 | 000110465922090804 |
| Q1 2022 | 140 | 2,297,309 | ENB, BAM, TD, RY | 13F-HR | 5/16/2022 | 000110465922061001 |
| Q4 2021 | 155 | 2,439,055 | ENB, BAM, WSC, TD | 13F-HR | 2/14/2022 | 000090579022000002 |
| Q3 2021 | 212 | 2,390,984 | ENB, BAM, WSC, TD | 13F-HR | 11/12/2021 | 000090579021000006 |
| Q2 2021 | 143 | 2,167,155 | ENB, BAM, TD, RY | 13F-HR | 8/13/2021 | 000090579021000005 |
| Q1 2021 | 205 | 2,228,011 | ENB, TD, BAM, RY | 13F-HR | 5/14/2021 | 000090579021000004 |
| Q4 2020 | 133 | 1,458,234 | MSFT, ENB, AON, AAPL | 13F-HR | 2/16/2021 | 000090579021000003 |
| Q3 2020 | 135 | 1,525,228 | TD, RY, ENB, BAM | 13F-HR | 11/12/2020 | 000090579020000006 |
| Q2 2020 | 131 | 1,500,940 | RY, BAM, TD, ENB | 13F-HR | 8/11/2020 | 000090579020000005 |
| Q1 2020 | 134 | 1,510,225 | BAM, ENB, TD, RY | 13F-HR | 5/13/2020 | 000090579020000004 |
| Q4 2019 | 130 | 1,762,413 | BAM, RY, TD, BNS | 13F-HR | 2/12/2020 | 000090579020000001 |
| Q3 2019 | 123 | 1,599,287 | RY, TD, BAM, BNS | 13F-HR | 11/8/2019 | 000090579019000005 |
| Q2 2019 | 123 | 1,670,432 | BAM, TD, RY, MSGS | 13F-HR | 8/14/2019 | 000090579019000004 |
| Q1 2019 | 116 | 1,686,173 | BAM, RY, TD, MSGS | 13F-HR | 5/10/2019 | 000090579019000003 |
| Q4 2018 | 100 | 1,546,562 | RY, BAM, TD, MSGS | 13F-HR | 2/12/2019 | 000090579019000001 |
| Q3 2018 | 107 | 2,261,056 | XLF calls, TD, DWDP, BAM | 13F-HR | 11/9/2018 | 000090579018000006 |
| Q2 2018 | 102 | 1,978,440 | TD, MFC, BAM, BNS | 13F-HR | 8/13/2018 | 000090579018000004 |
| Q1 2018 | 87 | 1,841,198 | TD, SLF, MFC, BNS | 13F-HR | 5/14/2018 | 000090579018000002 |
| Q4 2017 | 94 | 1,914,462 | BAM, BNS, MFC, SLF | 13F-HR | 2/14/2018 | 000114036118007564 |
| Q3 2017 | 66 | 971,875 | MSGS, JPM, BAC, CVS | 13F-HR | 11/1/2017 | 000127956917002057 |
| Q2 2017 | 94 | 1,093,336 | MSGS, JPM, ORCL, HD | 13F-HR | 8/11/2017 | 000127956917001668 |
| Q1 2017 | 82 | 1,140,275 | MSGS, JPM, CMCSA, GM | RESTATEMENT | 5/11/2017 | 000127956917001037 |
| Q4 2016 | 89 | 1,137,435 | JPM, MSGS, HD, IBM | 13F-HR | 2/9/2017 | 000127956917000201 |
| Q3 2016 | 87 | 1,059,125 | MSGS, JPM, GLD, HD | 13F-HR | 11/9/2016 | 000127956916004636 |
| Q2 2016 | 89 | 1,154,813 | MSGS, JPM, MO, UPS | 13F-HR | 7/28/2016 | 000127956916003966 |
| Q1 2016 | 97 | 1,115,804 | MSGS, RYAAY, CMCSA, MO | 13F-HR | 4/14/2016 | 000127956916003184 |
| Q4 2015 | 87 | 1,376,714 | RYAAY, MSGS, TMUS, OAK | 13F-HR | 2/10/2016 | 000127956916002642 |
| Q3 2015 | 82 | 1,035,410 | TMUS, MSG, OAK, GOOGL | 13F-HR | 10/19/2015 | 000127956915001993 |
| Q2 2015 | 82 | 1,928,580 | AAPL, MSG, AGN, TMUS | 13F-HR | 8/7/2015 | 000127956915001592 |
| Q1 2015 | 67 | 1,575,233 | MSG, AAPL, ACT, CVS | 13F-HR | 5/7/2015 | 000127956915000930 |
| Q4 2014 | 76 | 1,708,381 | AAPL, BRK-B, MSG, COV | 13F-HR | 1/30/2015 | 000127956915000173 |
| Q3 2014 | 74 | 1,337,455 | DFS, BRK-B, NRF, MO | 13F-HR | 10/22/2014 | 000127956914001692 |
| Q2 2014 | 75 | 1,478,204 | AAPL, TEL, DFS, BRK-B | 13F-HR | 7/23/2014 | 000127956914001189 |
| Q1 2014 | 83 | 1,560,883 | TEL, BRK-B, AAPL, DFS | 13F-HR | 4/30/2014 | 000114420414026244 |
| Q4 2013 | 99 | 1,861,237 | AAPL, GM, BRK-B, CMCSK | 13F-HR | 2/11/2014 | 000127956914000166 |