|
Q3 2024
|
891 |
10,863,302 |
MSFT, AAPL, AMZN, NVDA
|
13F-HR
|
11/13/2024 |
000106299324018970 |
|
Q2 2024
|
1,028 |
10,383,882 |
MSFT, NVDA, GOOGL, AMZN
|
13F-HR
|
8/13/2024 |
000106299324014934 |
|
Q1 2024
|
449 |
8,742,404 |
MSFT, GOOGL, AMZN, NVDA
|
13F-HR
|
5/14/2024 |
000106299324010141 |
|
Q4 2023
|
293 |
7,921,342 |
MSFT, GOOGL, AMZN, TMO
|
13F-HR
|
2/13/2024 |
000106299324002959 |
|
Q3 2023
|
238 |
6,641,030 |
AMZN, MSFT, LIN, ADBE
|
13F-HR
|
11/13/2023 |
000106299323020612 |
|
Q2 2023
|
240 |
6,427,480 |
AMZN, SYK, TMO, BMO.TO
|
13F-HR
|
8/14/2023 |
000106299323016332 |
|
Q1 2023
|
299 |
6,487,257 |
AMZN, TMO, SYK, BBU
|
13F-HR
|
5/12/2023 |
000106299323010902 |
|
Q4 2022
|
367 |
6,244,663 |
TMO, SYK, BBU, ADBE
|
13F-HR
|
2/13/2023 |
000106299323002843 |
|
Q3 2022
|
431 |
5,989,950 |
BBU, TMO, SYK, AMZN
|
13F-HR
|
11/14/2022 |
000106299322021934 |
|
Q2 2022
|
453 |
6,925,976 |
RY.TO, TD, BBU, TMO
|
13F-HR
|
8/12/2022 |
000106299322017794 |
|
Q1 2022
|
465 |
7,793,179 |
BBU, TD, RY.TO, TMO
|
13F-HR
|
5/12/2022 |
000106299322012269 |
|
Q4 2021
|
400 |
7,710,499 |
BBU, RY.TO, TMO, BNS.TO
|
13F-HR
|
2/14/2022 |
000106299322004186 |
|
Q3 2021
|
438 |
6,868,971 |
BBU, TRP.TO, RY.TO, BNS.TO
|
13F-HR
|
11/12/2021 |
000106299321010645 |
|
Q2 2021
|
1 |
86,487 |
WFC
|
RESTATEMENT
|
11/17/2021 |
000106299321011040 |
|
Q2 2021
|
1 |
20,121 |
PCOR
|
NEW HOLDINGS
|
11/17/2021 |
000106299321011038 |
|
Q1 2021
|
412 |
6,312,853 |
BBU, ENB.TO, TRP.TO, RY.TO
|
13F-HR
|
5/14/2021 |
000106299321004568 |
|
Q4 2020
|
260 |
5,544,500 |
BBU, ENB.TO, BNS.TO, TRP.TO
|
13F-HR
|
2/12/2021 |
000106299321001337 |
|
Q3 2020
|
177 |
4,733,332 |
BBU, BNS.TO, TRP.TO, ENB.TO
|
13F-HR
|
11/12/2020 |
000106299320005544 |
|
Q2 2020
|
151 |
3,013,223 |
BBU, BKAA.SG, GFL.TO, BNS.TO
|
13F-HR
|
8/14/2020 |
000106299320003996 |
|
Q1 2020
|
178 |
2,232,017 |
BBU, BKAA.SG, GFL.TO, ENB.TO
|
13F-HR
|
5/15/2020 |
000106299320002465 |
|
Q4 2019
|
335 |
8,665,643 |
BBU, BKAA.SG, TRP.TO, JPM
|
13F-HR
|
2/14/2020 |
000106299320000983 |
|
Q3 2019
|
404 |
10,036,668 |
BKAA.SG, BBU, JPM, EMLC
|
13F-HR
|
11/12/2019 |
000106299319004270 |
|
Q2 2019
|
381 |
9,611,272 |
JPM, BKAA.SG, BBU, EMLC
|
13F-HR
|
8/8/2019 |
000106299319003220 |
|
Q1 2019
|
356 |
8,689,170 |
JPM, BKAA.SG, EMLC, RY.TO
|
13F-HR
|
5/15/2019 |
000106299319002297 |
|
Q4 2018
|
2 |
175,441 |
EMLC, TRI.TO
|
NEW HOLDINGS
|
3/19/2019 |
000106299319001324 |
|
Q4 2018
|
142 |
7,440,098 |
JPM, RY.TO, BKAA.SG, BNS.TO
|
13F-HR
|
2/14/2019 |
000106299319000921 |
|
Q3 2018
|
354 |
10,444,675 |
RY.TO, JPM, BKAA.SG, BNS.TO
|
13F-HR
|
11/14/2018 |
000106299318004631 |
|
Q2 2018
|
358 |
10,825,698 |
RY.TO, JPM, ENB.TO, CM.TO
|
13F-HR
|
8/9/2018 |
000106299318003204 |
|
Q1 2018
|
415 |
10,281,972 |
RY.TO, TD, JPM, BMO.TO
|
13F-HR
|
5/11/2018 |
000106299318002121 |
|
Q4 2017
|
401 |
10,014,775 |
ENB.TO, RY.TO, TD, WFC
|
NEW HOLDINGS
|
5/14/2018 |
000106299318002140 |
|
Q4 2017
|
400 |
9,784,395 |
ENB.TO, RY.TO, TD, WFC
|
13F-HR
|
2/13/2018 |
000106299318000661 |
|
Q3 2017
|
412 |
9,039,939 |
ENB.TO, RY.TO, WFC, CM.TO
|
NEW HOLDINGS
|
5/14/2018 |
000106299318002137 |
|
Q3 2017
|
390 |
8,759,246 |
ENB.TO, RY.TO, WFC, CM.TO
|
13F-HR
|
11/13/2017 |
000106299317004827 |
|
Q2 2017
|
450 |
7,917,479 |
ENB.TO, WFC, CM.TO, TRP
|
13F-HR
|
8/8/2017 |
000106299317003561 |
|
Q1 2017
|
337 |
7,511,864 |
ENB.TO, CM.TO, WFC, TRP
|
13F-HR
|
5/10/2017 |
000106299317002321 |
|
Q4 2016
|
309 |
5,371,640 |
WFC, CM.TO, ENB.TO, TRP
|
13F-HR
|
2/9/2017 |
000106299317000621 |
|
Q3 2016
|
579 |
5,623,268 |
WFC, ENB.TO, CM.TO, CBRE
|
13F-HR
|
11/14/2016 |
000106299316012193 |
|
Q2 2016
|
559 |
4,858,308 |
WFC, ENB.TO, CM.TO, CSX
|
13F-HR
|
8/11/2016 |
000106299316010977 |
|
Q1 2016
|
545 |
4,508,907 |
ENB.TO, CM.TO, BNS.TO, MSFT
|
13F-HR
|
5/12/2016 |
000106299316009636 |
|
Q4 2015
|
478 |
3,868,348 |
CM.TO, MSFT, BNS.TO, JNJ
|
13F-HR
|
2/11/2016 |
000106299316007683 |
|
Q3 2015
|
391 |
3,430,560 |
CM.TO, BNS.TO, WFC, JNJ
|
13F-HR
|
11/12/2015 |
000106299315005954 |
|
Q2 2015
|
417 |
2,518,025 |
LADR, MSFT, NOBLE CORP PLC, FITB
|
13F-HR
|
8/11/2015 |
000106299315004294 |
|
Q1 2015
|
392 |
2,666,488 |
LADR, MSFT, XLNX, GOOGL
|
13F-HR
|
5/12/2015 |
000106299315002577 |
|
Q4 2014
|
395 |
3,305,429 |
MSFT, TLM, LADR, NOBLE CORP PLC
|
13F-HR
|
2/11/2015 |
000106299315000639 |
|
Q3 2014
|
339 |
3,355,928 |
MSFT, TLM, UPLC, XLNX
|
13F-HR
|
11/10/2014 |
000106299314006401 |
|
Q2 2014
|
362 |
3,079,541 |
TLM, NLOK, EMC, UPLC
|
13F-HR
|
8/11/2014 |
000106299314004713 |
|
Q1 2014
|
363 |
3,093,360 |
BRCM, EMC, AAPL, CSCO
|
13F-HR
|
5/8/2014 |
000106299314002654 |
|
Q4 2013
|
290 |
2,722,100 |
AAPL, EMC, BRCM, TLM
|
13F-HR
|
2/13/2014 |
000106299314000777 |