| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 202 | 589,635 | AAPL, MSFT, RY.TO, GOOG | 13F-HR | 2/2/2024 | 000108514624000666 |
| Q3 2023 | 118 | 443,217 | AAPL, MSFT, GOOG, RY.TO | 13F-HR | 10/31/2023 | 000108514623003997 |
| Q2 2023 | 217 | 551,348 | AAPL, AMZN, MSFT, RY.TO | 13F-HR | 7/21/2023 | 000108514623002816 |
| Q1 2023 | 244 | 494,634 | AAPL, RY.TO, AMZN, MSFT | 13F-HR | 4/24/2023 | 000108514623001845 |
| Q4 2022 | 230 | 511,341 | AAPL, MSFT, BRK-B, AMZN | 13F-HR | 1/25/2023 | 000108514623000349 |
| Q3 2022 | 209 | 282,816 | AAPL, MSFT, AMZN, BRK-B | 13F-HR | 10/20/2022 | 000108514622003533 |
| Q2 2022 | 246 | 370,790 | AAPL, GOOG, MSFT, SPY | 13F-HR | 7/26/2022 | 000108514622002609 |
| Q1 2022 | 324 | 623,052 | AAPL, MSFT, GOOG, TLT | 13F-HR | 4/20/2022 | 000108514622001482 |
| Q4 2021 | 380 | 707,301 | AAPL, MSFT, GOOG, RY.TO | 13F-HR | 1/25/2022 | 000108514622000319 |
| Q3 2021 | 382 | 687,216 | AAPL, MSFT, GOOG, RY.TO | 13F-HR | 11/4/2021 | 000108514621003015 |
| Q2 2021 | 358 | 954,684 | BK, AAPL, MSFT, RY.TO | 13F-HR | 8/3/2021 | 000108514621002217 |
| Q1 2021 | 340 | 646,823 | AAPL, RY.TO, MSFT, TD | 13F-HR | 5/13/2021 | 000108514621001634 |
| Q4 2020 | 276 | 614,776 | AAPL, MSFT, AMZN, RY.TO | 13F-HR | 2/8/2021 | 000108514621000512 |
| Q3 2020 | 239 | 484,251 | AAPL, AMZN, MSFT, SUI | 13F-HR | 11/9/2020 | 000108514620002797 |
| Q2 2020 | 194 | 365,755 | AAPL, AMZN, MSFT, SUI | 13F-HR | 8/3/2020 | 000108514620001970 |
| Q1 2020 | 135 | 179,489 | AAPL, MSFT, UUP, AMZN | 13F-HR | 5/5/2020 | 000122107320000080 |
| Q4 2019 | 189 | 398,240 | AAPL, SHY, DIS, BIP | 13F-HR | 1/27/2020 | 000108514620000291 |
| Q3 2019 | 165 | 359,609 | SHY, TLT, AAPL, BIP | 13F-HR | 10/25/2019 | 000108514619002643 |
| Q2 2019 | 148 | 314,046 | SHY, TLT, AAPL, WCN | 13F-HR | 8/5/2019 | 000108514619002061 |
| Q1 2019 | 156 | 286,693 | TLT, XHB, AAPL, ITB | 13F-HR | 4/26/2019 | 000108514619001252 |
| Q4 2018 | 130 | 163,660 | AAPL, JNJ, BCE.TO, BRK-B | 13F-HR | 1/24/2019 | 000108514619000221 |
| Q3 2018 | 192 | 388,980 | AAPL, MSFT, JPM, TD | 13F-HR | 10/26/2018 | 000108514618002414 |
| Q2 2018 | 182 | 346,776 | AAPL, MSFT, WFC, TD | 13F-HR | 7/26/2018 | 000108514618001767 |
| Q1 2018 | 164 | 306,194 | AAPL, MSFT, JNJ, TD | 13F-HR | 4/30/2018 | 000108514618001180 |
| Q4 2017 | 171 | 295,951 | AAPL, JNJ, TD, BCE.TO | 13F-HR | 1/26/2018 | 000108514618000210 |
| Q3 2017 | 163 | 290,698 | AAPL, JNJ, WFC, UNP | 13F-HR | 10/27/2017 | 000108514617002137 |
| Q2 2017 | 165 | 255,043 | AAPL, WFC, AMC, JNJ | 13F-HR | 7/28/2017 | 000108514617001585 |
| Q1 2017 | 166 | 244,276 | AAPL, CPG.TO, JNJ, WFC | 13F-HR | 4/26/2017 | 000108514617001037 |
| Q4 2016 | 201 | 250,555 | CPG.TO, WFC, AAPL, CVS | 13F-HR | 2/1/2017 | 000108514617000235 |
| Q3 2016 | 204 | 210,042 | DEO, AAPL, JPM, CPG.TO | 13F-HR | 10/26/2016 | 000108514616004572 |
| Q2 2016 | 165 | 186,728 | DEO, JPM, AAPL, BRK-B | 13F-HR | 7/26/2016 | 000108514616004044 |
| Q1 2016 | 157 | 186,976 | AAPL, DEO, MSFT, GS | 13F-HR | 4/26/2016 | 000108514616003519 |
| Q4 2015 | 159 | 228,009 | JPM, MSFT, AAPL, BPY | 13F-HR | 2/1/2016 | 000108514616002708 |
| Q3 2015 | 143 | 204,257 | AYA, AAPL, BPY, PFE | 13F-HR | 10/28/2015 | 000108514615002087 |
| Q2 2015 | 183 | 336,208 | AYA, AAPL, BK, BPY | 13F-HR | 8/4/2015 | 000108514615001578 |
| Q1 2015 | 180 | 342,829 | AAPL, RJF, BPY, PFE | 13F-HR | 4/17/2015 | 000108514615000936 |
| Q4 2014 | 165 | 346,233 | BK, SU.TO, PFE, GSK | 13F-HR | 1/22/2015 | 000108514615000139 |
| Q3 2014 | 158 | 356,963 | BAC, INTC, AAPL, MSFT | 13F-HR | 10/23/2014 | 000108514614001951 |
| Q2 2014 | 154 | 350,696 | INTC, AAPL, CCO.TO, GE | 13F-HR | 7/17/2014 | 000108514614001351 |
| Q1 2014 | 160 | 336,980 | CCO.TO, INTC, MSFT, GE | 13F-HR | 4/23/2014 | 000108514614000883 |
| Q4 2013 | 145 | 339,618 | MSFT, JPM, RJF, KAR | 13F-HR | 1/31/2014 | 000108514614000183 |