|
Q4 2023
|
493 |
10,093,365 |
GFL.TO, MSFT, GOOGL, CB
|
13F-HR
|
2/9/2024 |
000199937124001798 |
|
Q3 2023
|
497 |
9,228,764 |
GFL.TO, GOOGL, CB, V
|
13F-HR
|
11/13/2023 |
000199937123000115 |
|
Q2 2023
|
504 |
9,566,715 |
GFL.TO, CB, JPM, V
|
13F-HR
|
8/11/2023 |
000138713123009700 |
|
Q1 2023
|
1 |
440,019 |
TT
|
NEW HOLDINGS
|
6/1/2023 |
000138713123007145 |
|
Q1 2023
|
497 |
9,257,608 |
GFL.TO, MSFT, CB, V
|
13F-HR
|
5/12/2023 |
000138713123006470 |
|
Q4 2022
|
500 |
9,389,893 |
GFL.TO, MSFT, CB, JPM
|
13F-HR
|
2/10/2023 |
000138713123001747 |
|
Q3 2022
|
490 |
7,145,776 |
GFL.TO, MSFT, SYK, AMZN
|
13F-HR
|
11/10/2022 |
000183988222026306 |
|
Q2 2022
|
458 |
7,147,486 |
GFL.TO, MSFT, AMZN, SYK
|
13F-HR
|
8/12/2022 |
000183988222017831 |
|
Q1 2022
|
459 |
8,260,163 |
GFL.TO, MSFT, AMZN, SYK
|
13F-HR
|
5/13/2022 |
000138713122006120 |
|
Q4 2021
|
459 |
8,347,117 |
GFL.TO, MSFT, AZEK, AMZN
|
13F-HR
|
2/11/2022 |
000138713122001687 |
|
Q3 2021
|
459 |
26,017,719 |
PALO ALTO NETWORKS INC, GFL.TO, AZEK, MSFT
|
13F-HR
|
11/12/2021 |
000138713121011043 |
|
Q2 2021
|
424 |
8,016,208 |
GFL.TO, AZEK, MSFT, MS
|
13F-HR
|
8/13/2021 |
000138713121008532 |
|
Q1 2021
|
418 |
8,973,996 |
GFL.TO, AZEK, TESLA INC, MSFT
|
13F-HR
|
5/14/2021 |
000090342321000024 |
|
Q4 2020
|
470 |
8,521,383 |
AZEK, GFL.TO, TESLA INC, XLP
|
13F-HR
|
2/12/2021 |
000090342321000011 |
|
Q3 2020
|
369 |
6,515,689 |
AZEK, GFL.TO, TESLA INC, PSTH
|
13F-HR
|
11/13/2020 |
000090342320000077 |
|
Q2 2020
|
369 |
4,996,704 |
GFL.TO, AZEK, XLV, MAC
|
13F-HR
|
8/11/2020 |
000090342320000062 |
|
Q1 2020
|
1 |
2,540 |
INTC
|
NEW HOLDINGS
|
9/23/2020 |
000138713120008447 |
|
Q1 2020
|
454 |
3,708,044 |
GFL.TO, CWK, MAC, MICROCHIP TECHNOLOGY INC
|
13F-HR
|
5/8/2020 |
000090342320000041 |
|
Q4 2019
|
1 |
1,618 |
INTC
|
NEW HOLDINGS
|
9/23/2020 |
000138713120008442 |
|
Q4 2019
|
508 |
5,381,267 |
MAC, CWK, MA, TESLA INC
|
13F-HR
|
2/7/2020 |
000090342320000015 |
|
Q3 2019
|
1 |
406 |
INTC
|
NEW HOLDINGS
|
9/23/2020 |
000138713120008445 |
|
Q3 2019
|
506 |
5,568,471 |
MAC, CWK, TESLA INC, MA
|
13F-HR
|
11/8/2019 |
000090342319000335 |
|
Q2 2019
|
530 |
5,421,402 |
MAC, CWK, LYFT, MICROCHIP TECHNOLOGY INC
|
13F-HR
|
8/9/2019 |
000138713119005948 |
|
Q1 2019
|
536 |
4,906,516 |
MAC, CWK, LYFT, MICROCHIP TECHNOLOGY INC
|
13F-HR
|
5/10/2019 |
000090342319000216 |
|
Q4 2018
|
516 |
4,033,277 |
MAC, SITE, MA, GOOGL
|
13F-HR
|
2/11/2019 |
000090342319000071 |
|
Q3 2018
|
537 |
7,059,471 |
MAC, TMUS, SITE, P
|
13F-HR
|
11/9/2018 |
000090342318000592 |
|
Q2 2018
|
547 |
7,213,108 |
MAC, SITE, TMUS, SPRINT CORP
|
13F-HR
|
8/10/2018 |
000090342318000448 |
|
Q1 2018
|
458 |
6,686,112 |
MAC, SPRINT CORP, AYR, XPO
|
13F-HR
|
5/11/2018 |
000090342318000257 |
|
Q4 2017
|
527 |
8,120,403 |
MAC, SPRINT CORP, XPO, AYR
|
13F-HR
|
2/9/2018 |
000090342318000073 |
|
Q3 2017
|
526 |
7,544,335 |
MAC, SPRINT CORP, XPO, AYR
|
13F-HR
|
11/13/2017 |
000090342317000645 |
|
Q2 2017
|
522 |
8,393,268 |
MAC, EEM, SPRINT CORP, XPO
|
RESTATEMENT
|
8/25/2017 |
000090342317000556 |
|
Q1 2017
|
538 |
8,672,242 |
MAC, EEM, SPRINT CORP, AYR
|
RESTATEMENT
|
8/25/2017 |
000090342317000552 |
|
Q4 2016
|
564 |
9,517,831 |
MAC, EEM, SPRINT CORP, AYR
|
RESTATEMENT
|
8/25/2017 |
000090342317000546 |
|
Q3 2016
|
586 |
10,216,240 |
MAC, EEM, SPRINT CORP, XPO
|
13F-HR
|
11/14/2016 |
000090342316001365 |
|
Q2 2016
|
600 |
8,974,162 |
MAC, EEM, SYNH, XPO
|
13F-HR
|
8/12/2016 |
000090342316001221 |
|
Q1 2016
|
1 |
171,410 |
CB
|
NEW HOLDINGS
|
6/29/2016 |
000090342316001124 |
|
Q1 2016
|
570 |
9,512,292 |
MAC, EEM, SYNH, XPO
|
13F-HR
|
5/13/2016 |
000090342316001045 |
|
Q4 2015
|
571 |
10,356,790 |
MAC, EEM, SYNH, XPO
|
13F-HR
|
2/16/2016 |
000090342316000854 |
|
Q3 2015
|
584 |
10,878,171 |
MAC, SYNH, JD, EEM
|
13F-HR
|
11/12/2015 |
000090342315000640 |
|
Q2 2015
|
695 |
14,584,072 |
MAC, EEM, SYNH, JD
|
13F-HR
|
8/10/2015 |
000090342315000486 |
|
Q1 2015
|
692 |
13,654,941 |
MAC, EEM, SYNH, JD
|
13F-HR
|
5/12/2015 |
000090342315000309 |
|
Q4 2014
|
716 |
13,209,660 |
MAC, BAC, EEM, JD
|
13F-HR
|
2/13/2015 |
000090342315000116 |
|
Q3 2014
|
699 |
12,427,457 |
EEM, JD, MSFT, CNQ.TO
|
13F-HR
|
11/7/2014 |
000090342314000580 |
|
Q2 2014
|
699 |
12,541,725 |
EEM, JD, BAC, CPRI
|
13F-HR
|
8/14/2014 |
000090342314000479 |
|
Q1 2014
|
702 |
11,444,580 |
BAC, CPRI, EEM, AAPL
|
13F-HR
|
5/13/2014 |
000090342314000312 |
|
Q4 2013
|
711 |
12,178,736 |
EEM, CNQ.TO, CPRI, BAC
|
13F-HR
|
2/13/2014 |
000090342314000085 |