| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 3,831 | 303,651,028 | RY, NVDA, AAPL, TD | 13F-HR | 8/12/2026 | 000092797126000090 |
| Q1 2026 | 3,733 | 268,538,461 | RY, NVDA, TD, AAPL | 13F-HR | 5/13/2026 | 000092797126000078 |
| Q4 2025 | 3,580 | 288,733,290 | RY, NVDA, AAPL, XLF calls | 13F-HR | 2/12/2026 | 000092797126000035 |
| Q3 2025 | 3,500 | 260,693,510 | NVDA, RY, AAPL, MSFT | 13F-HR | 11/13/2025 | 000092797125000027 |
| Q2 2025 | 3,495 | 213,209,020 | NVDA, RY, MSFT, AAPL | 13F-HR | 8/5/2025 | 000092797125000018 |
| Q1 2025 | 3,459 | 205,797,222 | RY, NVDA, AAPL, TD | 13F-HR | 5/13/2025 | 000092797125000015 |
| Q4 2024 | 3,492 | 214,679,052 | NVDA, RY, AAPL, MSFT | 13F-HR | 2/13/2025 | 000092797125000008 |
| Q3 2024 | 3,821 | 227,422,668 | NVDA, RY, AAPL, MSFT | 13F-HR | 11/13/2024 | 000092797124000013 |
| Q2 2024 | 3,812 | 344,471,791 | GOOGL, AMZN, AAPL, TSLA | 13F-HR | 8/14/2024 | 000092797124000006 |
| Q1 2024 | 3,836 | 329,815,742 | GOOGL, AMZN, AAPL, TSLA | 13F-HR | 5/13/2024 | 000092797124000004 |
| Q4 2023 | 3,942 | 329,740,691 | GOOGL, AMZN, AAPL, TSLA | 13F-HR | 2/8/2024 | 000092797124000001 |
| Q3 2023 | 3,766 | 288,914,204 | GOOGL, AMZN, AAPL, RY | 13F-HR | 11/1/2023 | 000092797123000005 |
| Q2 2023 | 3,932 | 289,289,825 | GOOGL, AMZN, AAPL, RY | 13F-HR | 8/2/2023 | 000092797123000003 |
| Q1 2023 | 3,750 | 249,961,170 | GOOGL, AMZN, AAPL, RY | 13F-HR | 6/13/2024 | 000092797124000005 |
| Q4 2022 | 3,929 | 230,739,341 | GOOGL, AMZN, AAPL, RY | 13F-HR | 2/1/2023 | 000092797123000001 |
| Q3 2022 | 4,052 | 231,507,978 | GOOGL, AMZN, AAPL, RY | 13F-HR | 11/10/2022 | 000092797122000004 |
| Q2 2022 | 4,065 | 215,407,700 | AMZN, AAPL, RY, TD | 13F-HR | 8/11/2022 | 000092797122000003 |
| Q1 2022 | 4,144 | 206,433,643 | AAPL, RY, TD, MSFT | 13F-HR | 5/12/2022 | 000092797122000002 |
| Q4 2021 | 3,466 | 188,188,603 | RY, AAPL, MSFT, TD | 13F-HR | 2/11/2022 | 000092797122000001 |
| Q3 2021 | 3,800 | 219,045,640 | AAPL, RY, TD, MSFT | 13F-HR | 11/12/2021 | 000092797121000008 |
| Q2 2021 | 3,620 | 200,975,922 | AAPL, RY, TD, MSFT | 13F-HR | 8/12/2021 | 000092797121000004 |
| Q1 2021 | 5,089 | 153,581,343 | RY, AAPL, TD, MSFT | 13F-HR | 5/13/2021 | 000095012321006228 |
| Q4 2020 | 4,958 | 151,182,955 | RY, AAPL, TD, MSFT | 13F-HR | 2/12/2021 | 000095012321001902 |
| Q3 2020 | 4,801 | 119,835,961 | RY, TD, AAPL, MSFT | 13F-HR | 11/12/2020 | 000095012320011431 |
| Q2 2020 | 4,660 | 109,789,355 | RY, TD, MSFT, AAPL | 13F-HR | 8/12/2020 | 000095012320008351 |
| Q1 2020 | 4,140 | 87,250,020 | RY, TD, MSFT, BNS | 13F-HR | 5/13/2020 | 000095012320004651 |
| Q4 2019 | 4,877 | 133,140,705 | RY, TD, BNS, MSFT | 13F-HR | 2/10/2020 | 000095012320001255 |
| Q3 2019 | 4,747 | 115,694,829 | RY, TD, BNS, MSFT | 13F-HR | 11/8/2019 | 000095012319010380 |
| Q2 2019 | 4,937 | 118,758,321 | EFA puts, RY, TD, BNS | 13F-HR | 8/9/2019 | 000095012319007434 |
| Q1 2019 | 4,447 | 116,592,119 | EFA puts, RY, TD, BNS | 13F-HR | 4/26/2019 | 000095012319003621 |
| Q4 2018 | 4,717 | 105,817,113 | EFA puts, RY, TD, BNS | 13F-HR | 1/22/2019 | 000095012319000234 |
| Q3 2018 | 4,789 | 127,655,942 | EFA puts, RY, TD, BNS | 13F-HR | 10/12/2018 | 000095012318009876 |
| Q2 2018 | 4,760 | 121,119,070 | EFA puts, RY, TD, AMZN | 13F-HR | 7/16/2018 | 000095012318006795 |
| Q1 2018 | 4,206 | 111,997,494 | RY, TD, BNS, GOOGL | 13F-HR | 4/13/2018 | 000095012318003521 |
| Q4 2017 | 4,218 | 115,126,358 | RY, TD, BNS, CM | 13F-HR | 1/16/2018 | 000095012318000228 |
| Q3 2017 | 4,228 | 109,187,149 | RY, TD, BNS, CNI | 13F-HR | 10/16/2017 | 000095012317009075 |
| Q2 2017 | 4,216 | 104,257,452 | RY, TD, BNS, CNI | 13F-HR | 7/11/2017 | 000095012317006051 |
| Q1 2017 | 4,012 | 105,538,314 | RY, TD, EFA puts, BNS | 13F-HR | 4/11/2017 | 000095012317003378 |
| Q4 2016 | 4,103 | 95,082,226 | RY, TD, EFA puts, BNS | 13F-HR | 2/6/2017 | 000095012317000856 |
| Q3 2016 | 4,061 | 91,573,687 | EFA puts, RY, TD, BNS | 13F-HR | 10/19/2016 | 000095012316020768 |
| Q2 2016 | 4,161 | 87,414,783 | RY, TD, EFA puts, BNS | 13F-HR | 7/25/2016 | 000095012316018511 |
| Q1 2016 | 4,337 | 93,830,690 | SPY puts, RY, TD, EFA puts | 13F-HR | 4/29/2016 | 000095012316016113 |
| Q4 2015 | 4,370 | 83,759,157 | SPY puts, RY, TD, BNS | 13F-HR | 2/9/2016 | 000095012316013754 |
| Q3 2015 | 4,132 | 72,382,025 | RY, TD, BNS, BCE | 13F-HR | 11/12/2015 | 000095012315011373 |
| Q2 2015 | 4,052 | 85,375,345 | RY, TD, BNS, AAPL | 13F-HR | 8/4/2015 | 000095012315007980 |
| Q1 2015 | 4,067 | 86,343,432 | RY, TD, BNS, AAPL | 13F-HR | 5/13/2015 | 000095012315005679 |
| Q4 2014 | 4,101 | 88,239,349 | RY, TD, BNS, AAPL | 13F-HR | 2/9/2015 | 000095012315001133 |
| Q3 2014 | 4,064 | 88,311,624 | RY, TD, BNS, SU | 13F-HR | 11/7/2014 | 000095012314011135 |
| Q2 2014 | 4,688 | 89,559,367 | RY, TD, BNS, SU | 13F-HR | 8/14/2014 | 000095012314008995 |
| Q1 2014 | 4,037 | 77,520,493 | RY, TD, BNS, SU | 13F-HR | 5/15/2014 | 000095012314006380 |
| Q4 2013 | 3,760 | 73,078,931 | RY, TD, BNS, SU | 13F-HR | 1/8/2014 | 000095012314000074 |
| Q3 2013 | 3,829 | 64,367,352 | RY, TD, BNS, SU | RESTATEMENT | 1/8/2014 | 000095012314000067 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G.
59 securities where the latest filing since 12/18/2024 is a 13G, the newest filed 8/12/2026. View all