| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 783 | 12,240,537 | MSFT, HYG, AMZN, AAPL | 13F-HR | 2/14/2024 | 000122824224000003 |
| Q3 2023 | 805 | 10,524,928 | MSFT, HYG, TD, AMZN | 13F-HR | 11/14/2023 | 000122824223000010 |
| Q2 2023 | 804 | 10,747,813 | MSFT, HYG, AAPL, TD | 13F-HR | 8/11/2023 | 000122824223000008 |
| Q1 2023 | 809 | 9,593,110 | MSFT, HYG, UNH, TD | 13F-HR | 5/12/2023 | 000122824223000006 |
| Q4 2022 | 813 | 9,139,704 | MSFT, HYG, UNH, RY.TO | 13F-HR | 2/13/2023 | 000122824223000004 |
| Q3 2022 | 821 | 8,874,224 | MSFT, HYG, UNH, AAPL | 13F-HR | 11/10/2022 | 000122824222000008 |
| Q2 2022 | 820 | 10,542,533 | MSFT, HYG, TD, AAPL | 13F-HR | 8/12/2022 | 000122824222000006 |
| Q1 2022 | 842 | 15,639,623 | RY.TO, MSFT, CNQ.TO, AAPL | 13F-HR | 5/12/2022 | 000122824222000004 |
| Q4 2021 | 837 | 17,791,884 | MSFT, RY.TO, AAPL, TD | 13F-HR | 2/11/2022 | 000122824222000002 |
| Q3 2021 | 839 | 16,993,296 | MSFT, RY.TO, TD, TRP.TO | 13F-HR | 11/12/2021 | 000122824221000013 |
| Q2 2021 | 841 | 16,261,643 | TRP.TO, TD, MSFT, BNS.TO | RESTATEMENT | 9/28/2021 | 000122824221000011 |
| Q1 2021 | 826 | 13,883,174 | BNS.TO, TRP.TO, RY.TO, AAPL | 13F-HR | 4/29/2021 | 000122824221000007 |
| Q4 2020 | 819 | 14,270,723 | TD, AAPL, RY.TO, SHOP | 13F-HR | 2/2/2021 | 000122824221000004 |
| Q3 2020 | 810 | 12,175,342 | TD, AAPL, SHOP, RY.TO | 13F-HR | 11/10/2020 | 000122824220000010 |
| Q2 2020 | 798 | 10,069,038 | TD, RY.TO, AAPL, MSFT | 13F-HR | 8/12/2020 | 000122824220000008 |
| Q1 2020 | 813 | 5,902,408 | TD, RY.TO, BABA, MSFT | 13F-HR | 5/13/2020 | 000122824220000006 |
| Q4 2019 | 823 | 13,447,227 | MSFT, TD, AMZN, AAPL | 13F-HR | 2/12/2020 | 000122824220000004 |
| Q3 2019 | 786 | 10,322,420 | TD, MSFT, RY.TO, AAPL | 13F-HR | 11/14/2019 | 000122824219000014 |
| Q2 2019 | 789 | 11,430,250 | MSFT, TD, AAPL, RY.TO | RESTATEMENT | 9/6/2019 | 000122824219000012 |
| Q1 2019 | 766 | 11,234,221 | MSFT, RY.TO, TD, AAPL | RESTATEMENT | 9/6/2019 | 000122824219000011 |
| Q4 2018 | 762 | 11,218,671 | MSFT, AAPL, RY.TO, TD | RESTATEMENT | 9/6/2019 | 000122824219000010 |
| Q3 2018 | 689 | 9,453,271 | AAPL, MSFT, AMZN, JNJ | 13F-HR | 11/13/2018 | 000122824218000012 |
| Q2 2018 | 689 | 11,335,289 | MSFT, AAPL, AMZN, META | 13F-HR | 8/9/2018 | 000122824218000010 |
| Q1 2018 | 687 | 13,114,530 | MSFT, AAPL, AMZN, JNJ | 13F-HR | 5/15/2018 | 000122824218000007 |
| Q4 2017 | 690 | 14,192,879 | AAPL, MSFT, JNJ, AMZN | 13F-HR | 2/20/2018 | 000122824218000005 |
| Q3 2017 | 693 | 12,942,573 | AAPL, MSFT, JNJ, META | 13F-HR | 11/14/2017 | 000122824217000015 |
| Q2 2017 | 694 | 12,529,319 | AAPL, MSFT, JNJ, AMZN | 13F-HR | 8/3/2017 | 000122824217000011 |
| Q1 2017 | 688 | 12,604,582 | AAPL, MSFT, JNJ, AMZN | 13F-HR | 5/4/2017 | 000122824217000008 |
| Q4 2016 | 692 | 11,402,879 | AAPL, MSFT, JNJ, XOM | 13F-HR | 2/9/2017 | 000122824217000002 |
| Q3 2016 | 678 | 9,922,108 | AAPL, MSFT, JNJ, GE | 13F-HR | 10/12/2016 | 000122824216000050 |
| Q2 2016 | 686 | 11,400,319 | HYG, JNK, AAPL, MSFT | 13F-HR | 7/8/2016 | 000122824216000048 |
| Q1 2016 | 693 | 10,630,819 | AAPL, MSFT, JNJ, GE | 13F-HR | 4/8/2016 | 000122824216000046 |
| Q4 2015 | 685 | 10,406,375 | AAPL, MSFT, JNJ, GE | 13F-HR | 1/25/2016 | 000122824216000043 |
| Q3 2015 | 714 | 9,782,095 | AAPL, JNJ, MSFT, XOM | 13F-HR | 10/14/2015 | 000122824215000009 |
| Q2 2015 | 728 | 10,520,653 | AAPL, XOM, JNJ, MSFT | NEW HOLDINGS | 10/14/2015 | 000122824215000011 |
| Q2 2015 | 500 | 6,378,575 | AAPL, XOM, MSFT, WFC | 13F-HR | 7/27/2015 | 000122824215000007 |
| Q1 2015 | 714 | 11,078,392 | AAPL, JNJ, XOM, MSFT | NEW HOLDINGS | 10/14/2015 | 000122824215000013 |
| Q1 2015 | 500 | 6,844,079 | AAPL, XOM, MSFT, JNJ | 13F-HR | 5/5/2015 | 000122824215000005 |
| Q4 2014 | 784 | 12,115,392 | AAPL, XOM, MSFT, PG | NEW HOLDINGS | 10/15/2015 | 000122824215000015 |
| Q4 2014 | 637 | 8,679,395 | AAPL, XOM, MSFT, PG | 13F-HR | 1/7/2015 | 000122824215000002 |
| Q3 2014 | 773 | 11,919,540 | AAPL, XOM, MSFT, JNJ | NEW HOLDINGS | 10/15/2015 | 000122824215000017 |
| Q3 2014 | 640 | 8,464,267 | AAPL, XOM, MSFT, PG | 13F-HR | 10/7/2014 | 000122824214000011 |
| Q2 2014 | 779 | 12,368,602 | AAPL, XOM, JNJ, MSFT | NEW HOLDINGS | 10/15/2015 | 000122824215000019 |
| Q2 2014 | 649 | 8,865,943 | AAPL, XOM, MSFT, PG | 13F-HR | 7/7/2014 | 000122824214000009 |
| Q1 2014 | 779 | 11,871,980 | AAPL, GOOGL, XOM, PG | NEW HOLDINGS | 10/15/2015 | 000122824215000021 |
| Q1 2014 | 653 | 8,425,157 | AAPL, GOOGL, XOM, PG | 13F-HR | 4/15/2014 | 000122824214000007 |
| Q4 2013 | 785 | 12,660,722 | AAPL, XOM, GOOGL, PG | NEW HOLDINGS | 10/15/2015 | 000122824215000023 |
| Q4 2013 | 662 | 9,203,247 | AAPL, XOM, GOOGL, PG | 13F-HR | 1/15/2014 | 000122824214000003 |
| Q3 2013 | 767 | 11,879,805 | AAPL, XOM, GOOGL, JNJ | NEW HOLDINGS | 10/15/2015 | 000122824215000025 |
| Q2 2013 | 761 | 12,142,026 | XOM, AAPL, MSFT, GOOGL | NEW HOLDINGS | 10/15/2015 | 000122824215000027 |
| Q1 2013 | 768 | 12,139,988 | AAPL, XOM, JNJ, IBM | NEW HOLDINGS | 10/15/2015 | 000122824215000029 |
| Q4 2012 | 713 | 10,443,604 | AAPL, XOM, IBM, MSFT | NEW HOLDINGS | 10/15/2015 | 000122824215000031 |
| Q3 2012 | 705 | 10,795,932 | AAPL, XOM, MSFT, IBM | NEW HOLDINGS | 10/15/2015 | 000122824215000033 |
| Q2 2012 | 703 | 9,941,828 | AAPL, XOM, MSFT, IBM | NEW HOLDINGS | 10/15/2015 | 000122824215000035 |
| Q1 2012 | 690 | 10,193,064 | AAPL, XOM, MSFT, IBM | NEW HOLDINGS | 10/15/2015 | 000122824215000037 |
| Q4 2011 | 678 | 8,641,369 | XOM, AAPL, IBM, MSFT | NEW HOLDINGS | 10/15/2015 | 000122824215000039 |
| Q3 2011 | 653 | 7,575,071 | XOM, AAPL, IBM, MSFT | NEW HOLDINGS | 10/15/2015 | 000122824215000041 |