| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 58 | 357,916 | CI, BRK-B, VZ, SOBO | 13F-HR | 8/13/2026 | 000108166826000008 |
| Q1 2026 | 55 | 311,618 | BRK-B, VZ, SOBO, OKLO | 13F-HR | 5/14/2026 | 000108166826000007 |
| Q4 2025 | 53 | 332,101 | BRK-B, OKLO, VZ, BAM | 13F-HR | 2/12/2026 | 000108166826000003 |
| Q3 2025 | 52 | 365,391 | OKLO, BRK-B, BNS, BAM | 13F-HR | 11/13/2025 | 000108166825000014 |
| Q2 2025 | 48 | 340,032 | BRK-B, OKLO, MGA, TD | 13F-HR | 8/13/2025 | 000108166825000011 |
| Q1 2025 | 49 | 329,193 | BRK-B, CI, SOBO, TD | 13F-HR | 5/14/2025 | 000108166825000006 |
| Q4 2024 | 52 | 389,816 | BRK-B, CI, SOBO, TD | 13F-HR | 2/14/2025 | 000108166825000003 |
| Q3 2024 | 51 | 278,378 | BRK-B, T, VZ, BNS | 13F-HR | 11/14/2024 | 000108166824000014 |
| Q2 2024 | 52 | 277,519 | BRK-B, T, VZ, C | 13F-HR | 8/14/2024 | 000108166824000010 |
| Q1 2024 | 52 | 332,380 | AMGEN INC, ONC, NTR, VZ | 13F-HR | 5/14/2024 | 000108166824000008 |
| Q4 2023 | 39 | 279,412 | BRK-B, C, T, VZ | 13F-HR | 2/14/2024 | 000108166824000003 |
| Q3 2023 | 38 | 217,589 | BRK-B, C, VZ, BMO | 13F-HR | 11/13/2023 | 000108166823000011 |
| Q2 2023 | 36 | 202,326 | BRK-B, C, BNS, BMO | 13F-HR | 8/14/2023 | 000108166823000009 |
| Q1 2023 | 35 | 218,606 | C, BRK-B, BNS, BMO | 13F-HR | 5/12/2023 | 000108166823000006 |
| Q4 2022 | 38 | 176,134 | C, BRK-B, BNS, BMO | 13F-HR | 2/14/2023 | 000108166823000003 |
| Q3 2022 | 37 | 155,304 | C, BRK-B, VOD, BNS | 13F-HR | 11/14/2022 | 000108166822000009 |
| Q2 2022 | 35 | 198,627 | BRK-B, C, VOD, OPTU | 13F-HR | 8/12/2022 | 000108166822000007 |
| Q1 2022 | 35 | 188,850 | BRK-B, OPTU, VOD, C | 13F-HR | 5/13/2022 | 000108166822000005 |
| Q4 2021 | 37 | 229,279 | VOD, OPTU, BRK-B, C | 13F-HR | 2/14/2022 | 000108166822000002 |
| Q3 2021 | 37 | 219,437 | SJR, BRK-B, VOD, OPTU | 13F-HR | 11/12/2021 | 000108166821000011 |
| Q2 2021 | 42 | 202,975 | SJR, BRK-B, VOD, C | RESTATEMENT | 8/16/2021 | 000108166821000009 |
| Q1 2021 | 39 | 181,240 | SJR, BRK-B, VOD, C | 13F-HR | 5/14/2021 | 000108166821000005 |
| Q4 2020 | 31 | 116,648 | C, LUMN, BRK-B, VOD | 13F-HR | 2/12/2021 | 000108166821000003 |
| Q3 2020 | 26 | 80,597 | C, BRK-B, CM, LUMN | 13F-HR | 11/13/2020 | 000108166820000010 |
| Q2 2020 | 25 | 86,177 | MGA, C, LUMN, CM | 13F-HR | 8/14/2020 | 000108166820000008 |
| Q1 2020 | 33 | 79,575 | MGA, C, LUMN, BNS | 13F-HR | 5/15/2020 | 000108166820000005 |
| Q4 2019 | 24 | 74,901 | C, GS, BNS, MGA | 13F-HR | 2/14/2020 | 000108166820000003 |
| Q3 2019 | 36 | 90,389 | MGA, CM, BNS, C | 13F-HR | 11/14/2019 | 000108166819000009 |
| Q2 2019 | 45 | 193,414 | C, TD, GS, BNS | 13F-HR | 8/14/2019 | 000108166819000007 |
| Q1 2019 | 45 | 198,405 | C, TD, MGA, GS | 13F-HR | 5/15/2019 | 000108166819000005 |
| Q4 2018 | 31 | 130,153 | MGA, TD, C, BNS | 13F-HR | 2/14/2019 | 000108166819000003 |
| Q3 2018 | 37 | 97,815 | WBA, FTS, BNS, TD | 13F-HR | 11/14/2018 | 000108166818000009 |
| Q2 2018 | 37 | 93,186 | FTS, WBA, TD, BNS | 13F-HR | 8/14/2018 | 000108166818000007 |
| Q1 2018 | 37 | 108,371 | FTS, WBA, TWX, BNS | 13F-HR | 5/15/2018 | 000108166818000005 |
| Q4 2017 | 38 | 105,722 | FTS, WBA, TWX, BNS | 13F-HR | 2/14/2018 | 000108166818000003 |
| Q3 2016 | 40 | 63,616 | WFC, LILAK, CPG, C | 13F-HR | 11/14/2016 | 000108166816000021 |
| Q2 2016 | 40 | 69,820 | BTE, LILA, LBTYK, CPG | 13F-HR | 8/11/2016 | 000108166816000018 |
| Q1 2016 | 37 | 48,686 | CPG, BTE, BNS, RY | 13F-HR | 5/12/2016 | 000108166816000016 |
| Q4 2015 | 36 | 47,117 | BNS, HCP, CPG, BTE | 13F-HR | 2/12/2016 | 000108166816000014 |
| Q3 2015 | 32 | 53,619 | BNS, AFL, RY, CPG | 13F-HR | 11/13/2015 | 000108166815000011 |
| Q2 2015 | 41 | 122,248 | CPG, BTE, BAM, BPY | 13F-HR | 8/14/2015 | 000108166815000008 |
| Q1 2015 | 43 | 67,615 | CPG, BNS, JPM, CM | 13F-HR | 5/14/2015 | 000108166815000005 |
| Q4 2014 | 42 | 72,187 | CPG, BTE, JPM, BNS | 13F-HR | 2/11/2015 | 000108166815000002 |
| Q3 2014 | 40 | 152,492 | CPG, BTE, BPY, BCE | 13F-HR | 11/14/2014 | 000108166814000007 |
| Q2 2014 | 32 | 143,962 | CPG, BTE, BCE, BPY | 13F-HR | 8/13/2014 | 000108166814000005 |