|
Q3 2024
|
1,481 |
56,565,335 |
SCHW, QQQ, RY.TO, AAPL
|
RESTATEMENT
|
11/18/2024 |
000165495424014603 |
|
Q2 2024
|
1,789 |
62,340,187 |
SCHW, MSFT, AAPL, NVDA
|
13F-HR
|
8/14/2024 |
000165495424010655 |
|
Q1 2024
|
1,788 |
63,805,474 |
SCHW, MSFT, QQQ, AAPL
|
13F-HR
|
5/14/2024 |
000165495424006235 |
|
Q4 2023
|
1,943 |
68,933,793 |
SCHW, RY.TO, AAPL, MSFT
|
13F-HR
|
2/13/2024 |
000165495424001667 |
|
Q3 2023
|
2,213 |
60,464,766 |
SCHW, QQQ, RY.TO, AAPL
|
NEW HOLDINGS
|
2/14/2024 |
000165495424001708 |
|
Q3 2023
|
2,213 |
60,247,201 |
SCHW, QQQ, RY.TO, AAPL
|
13F-HR
|
11/14/2023 |
000165495423014315 |
|
Q2 2023
|
2,128 |
67,424,527 |
SCHW, QQQ, MSFT, AAPL
|
NEW HOLDINGS
|
2/14/2024 |
000165495424001707 |
|
Q2 2023
|
2,128 |
67,202,182 |
SCHW, QQQ, MSFT, AAPL
|
13F-HR
|
8/10/2023 |
000165495423010452 |
|
Q1 2023
|
2,011 |
61,333,173 |
SCHW, QQQ, RY.TO, AAPL
|
13F-HR
|
5/11/2023 |
000165495423006224 |
|
Q4 2022
|
1,862 |
66,811,565 |
SCHW, QQQ, RY.TO, AAPL
|
13F-HR
|
2/7/2023 |
000165495423001422 |
|
Q3 2022
|
1,902 |
56,182,643 |
AMTD, RY.TO, AAPL, IWM
|
13F-HR
|
11/9/2022 |
000165495422014860 |
|
Q2 2022
|
1,801 |
53,683,183 |
AMTD, AAPL, MSFT, RY.TO
|
13F-HR
|
8/11/2022 |
000165495422011065 |
|
Q1 2022
|
2,390 |
66,256,623 |
AMTD, AAPL, MSFT, RY.TO
|
13F-HR
|
5/9/2022 |
000165495422006272 |
|
Q4 2021
|
2,476 |
74,773,027 |
AMTD, AAPL, MSFT, RY.TO
|
13F-HR
|
2/4/2022 |
000165495422001088 |
|
Q3 2021
|
1,820 |
63,922,816 |
AMTD, AAPL, MSFT, RY.TO
|
13F-HR
|
11/8/2021 |
000165495421011775 |
|
Q2 2021
|
1,804 |
64,584,652 |
AMTD, AAPL, MSFT, RY.TO
|
RESTATEMENT
|
8/13/2021 |
000165495421008890 |
|
Q1 2021
|
1,896 |
56,811,572 |
AMTD, AAPL, RY.TO, MSFT
|
13F-HR
|
5/11/2021 |
000165495421005430 |
|
Q4 2020
|
1,787 |
54,463,675 |
AMTD, AAPL, RY.TO, CM.TO
|
13F-HR
|
2/8/2021 |
000165495421001295 |
|
Q3 2020
|
1,658 |
40,689,419 |
AMTD, RY.TO, AAPL, BNS.TO
|
13F-HR
|
10/30/2020 |
000165495420011611 |
|
Q2 2020
|
1,676 |
39,436,371 |
AMTD, RY.TO, BNS.TO, CM.TO
|
RESTATEMENT
|
8/28/2020 |
000165495420009614 |
|
Q1 2020
|
1,677 |
32,736,781 |
AMTD, RY.TO, CM.TO, BNS.TO
|
13F-HR
|
5/13/2020 |
000165495420005325 |
|
Q4 2019
|
1,763 |
59,585,049 |
AMTD, SPY, MSFT, AAPL
|
13F-HR
|
2/13/2020 |
000165495420001446 |
|
Q3 2019
|
1,861 |
47,498,443 |
AMTD, SPY, BNS.TO, CM.TO
|
13F-HR
|
11/12/2019 |
000165495419012732 |
|
Q2 2019
|
1,673 |
46,967,649 |
AMTD, SPY, BNS.TO, CM.TO
|
NEW HOLDINGS
|
8/26/2019 |
000165495419010000 |
|
Q2 2019
|
1,673 |
275,460,258 |
GLD, Macquarie Infrastructure Corporation, AMTD, SILVER STANDARD RESOURCES INC.
|
13F-HR
|
8/13/2019 |
000165495419009312 |
|
Q1 2019
|
1,976 |
64,033,039 |
GLD, AMTD, SPY, RY.TO
|
13F-HR
|
5/6/2019 |
000165495419005305 |
|
Q4 2018
|
1,904 |
58,391,271 |
GLD, AMTD, SPY, RY.TO
|
13F-HR
|
2/7/2019 |
000165495419001168 |
|
Q3 2018
|
1,820 |
54,708,945 |
AMTD, GLD, SPY, RY.TO
|
13F-HR
|
11/7/2018 |
000165495418012116 |
|
Q2 2018
|
1,947 |
49,302,516 |
AMTD, SPY, RY.TO, GLD
|
13F-HR
|
8/6/2018 |
000165495418008474 |
|
Q1 2018
|
1,734 |
44,901,078 |
AMTD, SPY, GLD, RY.TO
|
13F-HR
|
5/10/2018 |
000165495418005001 |
|
Q4 2017
|
1,695 |
33,759,898 |
AMTD, BNS.TO, RY.TO, CM.TO
|
13F-HR
|
2/8/2018 |
000165495418001228 |
|
Q3 2017
|
1,569 |
31,117,929 |
AMTD, SPY puts, RY.TO, BNS.TO
|
13F-HR
|
11/6/2017 |
000165495417010073 |
|
Q2 2017
|
1,606 |
31,275,821 |
AMTD, RY.TO, BMO.TO, TD
|
13F-HR
|
8/18/2017 |
000165495417007760 |
|
Q1 2017
|
1,666 |
37,395,679 |
AMTD, RY.TO, BNS.TO, BMO.TO
|
13F-HR
|
5/5/2017 |
000165495417004133 |
|
Q4 2016
|
1,663 |
33,775,927 |
AMTD, RY.TO, BNS.TO, BMO.TO
|
13F-HR
|
2/6/2017 |
000165495417000780 |
|
Q3 2016
|
1,628 |
30,162,198 |
AMTD, RY.TO, BNS.TO, BMO.TO
|
13F-HR
|
11/3/2016 |
000165495416003461 |
|
Q2 2016
|
1,605 |
24,052,534 |
AMTD, RY.TO, BNS.TO, BMO.TO
|
13F-HR
|
8/15/2016 |
000165495416001630 |
|
Q1 2016
|
1,650 |
16,190,935 |
RY.TO, BNS.TO, BMO.TO, CM.TO
|
13F-HR
|
5/4/2016 |
000135448816007221 |
|
Q4 2015
|
1,472 |
16,420,372 |
RY.TO, BNS.TO, BMO.TO, CM.TO
|
13F-HR
|
2/9/2016 |
000135448816006135 |
|
Q3 2015
|
1,461 |
17,547,605 |
RY.TO, BNS.TO, BMO.TO, BHC
|
13F-HR
|
11/10/2015 |
000135448815004918 |
|
Q2 2015
|
1,515 |
21,204,443 |
RY.TO, BNS.TO, BMO.TO, CM.TO
|
13F-HR
|
8/11/2015 |
000135448815003678 |
|
Q1 2015
|
1,482 |
23,241,413 |
RY.TO, BNS.TO, BMO.TO, CM.TO
|
13F-HR
|
5/15/2015 |
000135448815002456 |
|
Q4 2014
|
1,422 |
25,268,086 |
RY.TO, BNS.TO, BMO.TO, CM.TO
|
13F-HR
|
2/10/2015 |
000135448815000538 |
|
Q3 2014
|
1,442 |
28,584,272 |
RY.TO, BNS.TO, BMO.TO, CM.TO
|
13F-HR
|
11/7/2014 |
000135448814005479 |
|
Q2 2014
|
1,267 |
30,676,177 |
RY.TO, BNS.TO, BMO.TO, CM.TO
|
13F-HR
|
8/11/2014 |
000135448814004022 |
|
Q1 2014
|
1,251 |
28,614,731 |
RY.TO, BNS.TO, BMO.TO, CM.TO
|
13F-HR
|
5/9/2014 |
000135448814002371 |
|
Q4 2013
|
1,233 |
29,132,667 |
RY.TO, BNS.TO, BMO.TO, CM.TO
|
13F-HR
|
2/11/2014 |
000135448814000625 |