|
Q2 2026
|
|
|
Reported by Agf Management Ltd
|
13F-NT |
8/10/2026 |
000094562126001001 |
|
Q1 2026
|
|
|
Reported by Agf Management Ltd
|
13F-NT |
5/7/2026 |
000094562126000648 |
|
Q4 2025
|
|
|
Reported by Agf Management Ltd
|
13F-NT |
2/17/2026 |
000094562126000339 |
|
Q3 2025
|
|
|
Reported by Agf Management Ltd
|
13F-NT |
11/4/2025 |
000094562125001014 |
|
Q2 2025
|
|
|
Reported by Agf Management Ltd
|
13F-NT |
8/6/2025 |
000094562125000658 |
|
Q1 2025
|
|
|
Reported by Agf Management Ltd
|
13F-NT |
5/12/2025 |
000094562125000448 |
|
Q4 2024
|
|
|
Reported by Agf Management Ltd
|
13F-NT |
2/7/2025 |
000094562125000135 |
|
Q3 2024
|
|
|
Reported by Agf Management Ltd
|
13F-NT |
11/12/2024 |
000094562124000914 |
|
Q2 2024
|
|
|
Reported by Agf Management Ltd
|
13F-NT |
8/7/2024 |
000094562124000623 |
|
Q1 2024
|
|
|
Reported by Agf Management Ltd
|
13F-NT |
5/13/2024 |
000094562124000410 |
|
Q4 2023
|
|
|
Reported by Agf Management Ltd
|
13F-NT |
2/6/2024 |
000094562124000189 |
|
Q3 2022
|
443 |
10,572,437 |
AMZN, UNH, LNG, MPC
|
13F-HR
|
11/10/2022 |
000156761922019500 |
|
Q2 2022
|
420 |
11,248,544 |
UNH, LNG, MPC, AMZN
|
13F-HR
|
8/12/2022 |
000156761922015766 |
|
Q1 2022
|
426 |
13,334,180 |
UNH, AMZN, LNG, NVDA
|
13F-HR
|
5/10/2022 |
000156761922009954 |
|
Q4 2021
|
718 |
13,881,807 |
AMZN, MS, UNH, NVDA
|
13F-HR
|
2/1/2022 |
000156761922002268 |
|
Q3 2021
|
730 |
13,030,422 |
AMZN, MS, XLK, RY
|
13F-HR
|
11/10/2021 |
000156761921019666 |
|
Q2 2021
|
725 |
13,378,037 |
AMZN, RY, MS, HON
|
13F-HR
|
8/10/2021 |
000156761921014924 |
|
Q1 2021
|
739 |
12,618,575 |
AMZN, RY, HON, JPM
|
13F-HR
|
5/14/2021 |
000156761921010115 |
|
Q4 2020
|
705 |
11,726,920 |
AMZN, HON, JPM, UNH
|
13F-HR
|
2/8/2021 |
000156761921002407 |
|
Q3 2020
|
812 |
9,947,147 |
AMZN, HON, WM, JPM
|
13F-HR
|
11/12/2020 |
000156761920019248 |
|
Q2 2020
|
810 |
9,473,233 |
HON, JPM, WM, AMZN
|
13F-HR
|
8/11/2020 |
000156761920014700 |
|
Q1 2020
|
793 |
8,254,503 |
HON, BABA, AMZN, WM
|
13F-HR
|
5/8/2020 |
000156761920009327 |
|
Q4 2019
|
349 |
8,328,818 |
HON, BABA, JPM, WM
|
13F-HR
|
2/12/2020 |
000156761920002879 |
|
Q3 2019
|
346 |
7,976,207 |
HON, WM, CB, JPM
|
13F-HR
|
11/12/2019 |
000156761919020945 |
|
Q2 2019
|
335 |
8,247,965 |
HON, WM, AMZN, CB
|
13F-HR
|
7/30/2019 |
000156761919015431 |
|
Q1 2019
|
349 |
8,904,951 |
HON, WM, CB, JPM
|
13F-HR
|
5/10/2019 |
000156761919010380 |
|
Q4 2018
|
369 |
8,381,284 |
HON, WM, JPM, CB
|
13F-HR
|
2/8/2019 |
000156761919002770 |
|
Q3 2018
|
344 |
9,928,237 |
HON, AMZN, JPM, WM
|
13F-HR
|
11/7/2018 |
000156761918005250 |
|
Q2 2018
|
356 |
9,723,166 |
HON, WM, JPM, AMZN
|
13F-HR
|
8/10/2018 |
000156761918000366 |
|
Q1 2018
|
356 |
9,217,793 |
HON, JPM, WM, BIL
|
13F-HR
|
5/4/2018 |
000114036118021757 |
|
Q4 2017
|
374 |
10,284,963 |
HON, JPM, WM, EWJ
|
13F-HR
|
2/7/2018 |
000114036118005509 |
|
Q3 2017
|
363 |
9,159,188 |
HON, WM, CB, JPM
|
13F-HR
|
11/9/2017 |
000114036117041756 |
|
Q2 2017
|
361 |
8,731,293 |
HON, CB, PM, WM
|
13F-HR
|
8/10/2017 |
000114036117030962 |
|
Q1 2017
|
504 |
9,175,120 |
HON, CB, WM, PM
|
13F-HR
|
5/8/2017 |
000114036117018848 |
|
Q4 2016
|
473 |
8,685,644 |
HON, CB, WM, PM
|
13F-HR
|
2/1/2017 |
000114036117003888 |
|
Q3 2016
|
464 |
8,933,557 |
HON, CB, PM, MO
|
13F-HR
|
10/24/2016 |
000114036116083335 |
|
Q2 2016
|
457 |
8,959,772 |
CB, HON, PM, MO
|
13F-HR
|
8/1/2016 |
000114036116074046 |
|
Q1 2016
|
449 |
8,285,855 |
PM, CB, HON, MO
|
13F-HR
|
5/2/2016 |
000114036116062739 |
|
Q4 2015
|
434 |
8,140,918 |
PM, ACE, HON, MO
|
RESTATEMENT
|
2/19/2016 |
000114036116054148 |
|
Q3 2015
|
452 |
7,962,295 |
BIL, PM, ACE, HON
|
13F-HR
|
11/3/2015 |
000114036115039359 |
|
Q2 2015
|
452 |
9,252,546 |
AGN, BNS, WMB, JPM
|
13F-HR
|
7/16/2015 |
000114036115027763 |
|
Q1 2015
|
417 |
9,205,983 |
BIL, ACT, BNS, HON
|
13F-HR
|
5/11/2015 |
000114036115018738 |
|
Q4 2014
|
381 |
9,351,828 |
BNS, SU, RY, TD
|
13F-HR
|
2/4/2015 |
000114036115003984 |
|
Q3 2014
|
385 |
9,617,656 |
TD, SU, BNS, CNQ
|
13F-HR
|
11/12/2014 |
000114036114041340 |
|
Q2 2014
|
389 |
10,203,128 |
SU, CNQ, BNS, TD
|
13F-HR
|
7/30/2014 |
000114036114029834 |
|
Q1 2014
|
410 |
9,814,946 |
SU, TD, BNS, CNQ
|
13F-HR
|
5/6/2014 |
000114036114019074 |
|
Q4 2013
|
420 |
9,788,658 |
SU, BNS, TD, RY
|
13F-HR
|
1/30/2014 |
000114036114003804 |