|
Q3 2024
|
2,070 |
57,384,061 |
AAPL, MSFT, NVDA, AMZN
|
13F-HR
|
11/13/2024 |
000104619224000018 |
|
Q2 2024
|
2,095 |
53,125,550 |
MSFT, AAPL, NVDA, AMZN
|
13F-HR
|
8/12/2024 |
000104619224000016 |
|
Q1 2024
|
2,140 |
49,613,331 |
MSFT, AAPL, NVDA, AMZN
|
13F-HR
|
5/13/2024 |
000104619224000011 |
|
Q4 2023
|
2,161 |
45,517,334 |
MSFT, AAPL, AMZN, NVDA
|
13F-HR
|
2/13/2024 |
000104619224000005 |
|
Q3 2023
|
2,234 |
41,650,090 |
AAPL, MSFT, NVDA, AMZN
|
13F-HR
|
11/14/2023 |
000104619223000024 |
|
Q2 2023
|
2,257 |
42,162,801 |
AAPL, MSFT, NVDA, AMZN
|
13F-HR
|
8/10/2023 |
000104619223000018 |
|
Q1 2023
|
2,316 |
40,257,836 |
AAPL, MSFT, AMZN, GOOGL
|
13F-HR
|
5/12/2023 |
000104619223000015 |
|
Q4 2022
|
2,347 |
38,008,618 |
AAPL, MSFT, JNJ, UNH
|
13F-HR
|
2/10/2023 |
000104619223000009 |
|
Q3 2022
|
2,390 |
35,177,597 |
AAPL, MSFT, AMZN, GOOGL
|
13F-HR
|
11/1/2022 |
000104619222000022 |
|
Q2 2022
|
1,076 |
16,010,575 |
MSFT, JNJ, PG, MCD
|
NEW HOLDINGS
|
8/12/2022 |
000104619222000020 |
|
Q2 2022
|
1,350 |
21,879,175 |
AAPL, GOOGL, AMZN, UNH
|
13F-HR
|
8/9/2022 |
000104619222000013 |
|
Q1 2022
|
2,477 |
48,015,876 |
AAPL, MSFT, AMZN, GOOGL
|
13F-HR
|
5/12/2022 |
000104619222000008 |
|
Q4 2021
|
2,500 |
48,391,597 |
AAPL, MSFT, AMZN, GOOGL
|
13F-HR
|
2/14/2022 |
000104619222000002 |
|
Q3 2021
|
2,538 |
42,992,061 |
AAPL, MSFT, AMZN, GOOGL
|
13F-HR
|
11/15/2021 |
000104619221000021 |
|
Q2 2021
|
2,562 |
43,820,070 |
AAPL, MSFT, AMZN, GOOGL
|
13F-HR
|
8/11/2021 |
000104619221000015 |
|
Q1 2021
|
2,590 |
41,145,830 |
AAPL, MSFT, AMZN, GOOGL
|
13F-HR
|
5/17/2021 |
000104619221000009 |
|
Q4 2020
|
2,623 |
53,131,839 |
AAPL, MSFT, AMZN, RY.TO
|
13F-HR
|
2/16/2021 |
000104619221000002 |
|
Q3 2020
|
2,571 |
46,052,488 |
MSFT, AAPL, AMZN, RY.TO
|
RESTATEMENT
|
11/18/2020 |
000104619220000034 |
|
Q3 2020
|
2,571 |
45,036,640 |
MSFT, AAPL, AMZN, RY.TO
|
RESTATEMENT
|
11/17/2020 |
000104619220000033 |
|
Q2 2020
|
2,758 |
43,573,406 |
MSFT, AAPL, AMZN, RY.TO
|
13F-HR
|
8/17/2020 |
000104619220000017 |
|
Q1 2020
|
2,753 |
37,338,319 |
MSFT, AAPL, RY.TO, TD
|
13F-HR
|
5/14/2020 |
000104619220000009 |
|
Q4 2019
|
2,757 |
45,964,415 |
MSFT, AAPL, RY.TO, TD
|
13F-HR
|
2/11/2020 |
000104619220000002 |
|
Q3 2019
|
1,110 |
42,207,667 |
MSFT, RY.TO, TD, AAPL
|
13F-HR
|
10/25/2019 |
000104619219000018 |
|
Q2 2019
|
2,789 |
43,818,995 |
MSFT, TD, RY.TO, AAPL
|
13F-HR
|
7/31/2019 |
000104619219000017 |
|
Q1 2019
|
2,565 |
37,698,310 |
MSFT, RY.TO, TD, JNJ
|
13F-HR
|
5/8/2019 |
000104619219000010 |
|
Q4 2018
|
2,775 |
34,961,810 |
RY.TO, TD, MSFT, BNS.TO
|
13F-HR
|
2/12/2019 |
000104619219000003 |
|
Q3 2018
|
2,718 |
42,091,073 |
TD, RY.TO, AAPL, MSFT
|
13F-HR
|
11/13/2018 |
000104619218000025 |
|
Q2 2018
|
2,730 |
42,533,582 |
TD, RY.TO, AAPL, MSFT
|
13F-HR
|
8/10/2018 |
000104619218000018 |
|
Q1 2018
|
2,726 |
41,342,814 |
TD, RY.TO, BNS.TO, AAPL
|
13F-HR
|
5/10/2018 |
000104619218000010 |
|
Q4 2017
|
2,549 |
42,467,500 |
RY.TO, TD, BNS.TO, AAPL
|
13F-HR
|
2/9/2018 |
000104619218000002 |
|
Q3 2017
|
2,533 |
40,223,673 |
TD, RY.TO, BNS.TO, AAPL
|
13F-HR
|
11/9/2017 |
000104619217000024 |
|
Q2 2017
|
2,540 |
37,470,273 |
RY.TO, TD, BNS.TO, AAPL
|
13F-HR
|
7/27/2017 |
000104619217000016 |
|
Q1 2017
|
2,506 |
37,013,695 |
RY.TO, TD, BNS.TO, AAPL
|
13F-HR
|
5/1/2017 |
000104619217000009 |
|
Q4 2016
|
2,532 |
35,513,797 |
RY.TO, TD, BNS.TO, AAPL
|
13F-HR
|
2/7/2017 |
000104619217000002 |
|
Q3 2016
|
2,498 |
34,314,285 |
RY.TO, TD, BNS.TO, AAPL
|
RESTATEMENT
|
10/27/2016 |
000104619216000038 |
|
Q2 2016
|
2,505 |
33,243,574 |
RY.TO, TD, BNS.TO, AAPL
|
RESTATEMENT
|
8/4/2016 |
000104619216000030 |
|
Q1 2016
|
2,435 |
27,590,124 |
TD, RY.TO, BNS.TO, AAPL
|
13F-HR
|
4/29/2016 |
000104619216000022 |
|
Q4 2015
|
2,449 |
26,032,597 |
RY.TO, TD, BNS.TO, AAPL
|
13F-HR
|
1/29/2016 |
000104619216000015 |
|
Q3 2015
|
2,440 |
25,499,578 |
RY.TO, TD, BNS.TO, AAPL
|
13F-HR
|
11/10/2015 |
000165796515000006 |
|
Q2 2015
|
2,663 |
28,955,822 |
RY.TO, TD, BNS.TO, AAPL
|
13F-HR
|
8/11/2015 |
000104619215000013 |
|
Q1 2015
|
2,578 |
29,287,497 |
TD, RY.TO, BNS.TO, AAPL
|
13F-HR
|
5/6/2015 |
000104619215000004 |
|
Q4 2014
|
42 |
770,107 |
ACTAVIS PLC, TYCO INTL PLC, BPY, BEP
|
NEW HOLDINGS
|
6/23/2015 |
000104619215000006 |
|
Q4 2014
|
2,525 |
29,556,270 |
TD, RY.TO, BNS.TO, MFC.TO
|
13F-HR
|
2/4/2015 |
000104619215000002 |
|
Q3 2014
|
41 |
668,599 |
ACTAVIS PLC, RE, BPY, BEP
|
NEW HOLDINGS
|
6/23/2015 |
000104619215000007 |
|
Q3 2014
|
2,485 |
29,194,472 |
TD, RY.TO, BNS.TO, CNR.TO
|
13F-HR
|
11/6/2014 |
000104619214000008 |
|
Q2 2014
|
40 |
673,473 |
ACTAVIS PLC, RE, BEP, BPY
|
NEW HOLDINGS
|
6/23/2015 |
000104619215000008 |
|
Q2 2014
|
2,387 |
29,846,223 |
TD, RY.TO, BNS.TO, SU.TO
|
13F-HR
|
8/6/2014 |
000104619214000006 |
|
Q1 2014
|
40 |
580,980 |
ACTAVIS PLC, RE, BEP, ETN
|
NEW HOLDINGS
|
6/23/2015 |
000104619215000009 |
|
Q1 2014
|
2,256 |
27,876,210 |
TD, RY.TO, BNS.TO, SU.TO
|
13F-HR
|
5/1/2014 |
000104619214000004 |
|
Q4 2013
|
38 |
484,071 |
RE, ACTAVIS PLC, ACN, BEP
|
NEW HOLDINGS
|
6/23/2015 |
000104619215000010 |
|
Q4 2013
|
2,240 |
27,676,005 |
TD, RY.TO, BNS.TO, MFC.TO
|
13F-HR
|
1/31/2014 |
000104619214000002 |
|
Q3 2013
|
35 |
362,878 |
RE, BEP, ACN, ETN
|
NEW HOLDINGS
|
6/23/2015 |
000104619215000011 |