| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 101 | 243,920 | AAPL, MSFT, GOOG, AMZN | 13F-HR | 10/22/2024 | 000095012324009824 |
| Q2 2024 | 102 | 243,078 | AAPL, GOOG, MSFT, AMZN | 13F-HR | 7/10/2024 | 000095012324006449 |
| Q1 2024 | 106 | 242,550 | AAPL, MSFT, GOOG, AMD | 13F-HR | 5/6/2024 | 000095012324003862 |
| Q4 2023 | 111 | 224,107 | AAPL, MSFT, GOOG, AMD | 13F-HR | 1/16/2024 | 000095012324000178 |
| Q3 2023 | 107 | 197,487 | AAPL, MSFT, GOOG, AMZN | 13F-HR | 10/11/2023 | 000095012323008785 |
| Q2 2023 | 107 | 220,318 | AAPL, MSFT, GOOG, AMZN | 13F-HR | 7/19/2023 | 000095012323006152 |
| Q1 2023 | 104 | 214,888 | AAPL, MSFT, GOOG, RY.TO | 13F-HR | 5/8/2023 | 000095012323003992 |
| Q4 2022 | 116 | 201,166 | AAPL, MSFT, GOOG, RY.TO | 13F-HR | 1/10/2023 | 000095012323000126 |
| Q3 2022 | 116 | 216,745 | AAPL, MSFT, GOOG, RY.TO | 13F-HR | 11/14/2022 | 000095012322012397 |
| Q2 2022 | 109 | 185,737 | GOOG, MSFT, RY.TO, JPM | 13F-HR | 8/18/2022 | 000095012322009606 |
| Q1 2022 | 128 | 323,476 | AAPL, GOOG, MSFT, AMZN | 13F-HR | 4/12/2022 | 000095012322003937 |
| Q4 2021 | 128 | 333,650 | AAPL, GOOG, MSFT, AMZN | 13F-HR | 1/19/2022 | 000095012322000320 |
| Q3 2021 | 122 | 304,102 | AAPL, GOOG, AMZN, MSFT | 13F-HR | 10/14/2021 | 000095012321013127 |
| Q2 2021 | 125 | 388,544 | AAPL, AMZN, GOOG, MSFT | 13F-HR | 8/4/2021 | 000095012321009618 |
| Q1 2021 | 125 | 284,305 | AAPL, AMZN, GOOG, MSFT | 13F-HR | 4/14/2021 | 000095012321004546 |
| Q4 2020 | 117 | 248,179 | AAPL, AMZN, GOOG, MSFT | 13F-HR | 2/23/2021 | 000095012321003071 |
| Q3 2020 | 98 | 216,240 | AAPL, AMZN, MSFT, GOOG | 13F-HR | 10/8/2020 | 000095012320010129 |
| Q2 2020 | 91 | 194,464 | AAPL, AMZN, MSFT, GOOG | 13F-HR | 8/7/2020 | 000095012320007888 |
| Q1 2020 | 99 | 161,522 | AAPL, AMZN, MSFT, GOOG | 13F-HR | 4/17/2020 | 000095012320003437 |
| Q4 2019 | 133 | 258,400 | TRP.TO, MFC.TO, AAPL, JPM | 13F-HR | 1/13/2020 | 000095012320000195 |
| Q3 2019 | 136 | 227,625 | MFC.TO, TD, JPM, AAPL | 13F-HR | 10/7/2019 | 000095012319009353 |
| Q2 2019 | 131 | 241,374 | MFC.TO, TD, JPM, RY.TO | 13F-HR | 7/15/2019 | 000095012319006373 |
| Q1 2019 | 139 | 251,686 | MFC.TO, TD, JPM, RY.TO | 13F-HR | 4/12/2019 | 000095012319003253 |
| Q4 2018 | 129 | 225,545 | TD, MFC.TO, PFE, JPM | 13F-HR | 1/16/2019 | 000095012319000168 |
| Q3 2018 | 134 | 290,328 | TD, MFC.TO, AAPL, JPM | 13F-HR | 10/11/2018 | 000095012318009844 |
| Q2 2018 | 124 | 294,859 | TD, MFC.TO, JPM, SU.TO | 13F-HR | 8/8/2018 | 000095012318007622 |
| Q1 2018 | 124 | 301,739 | TRP, TD, GOOG, MFC.TO | 13F-HR | 4/9/2018 | 000095012318003397 |
| Q4 2017 | 65 | 304,226 | GOOG, MFC.TO, TD, RY.TO | 13F-HR | 1/22/2018 | 000095012318000335 |
| Q3 2017 | 61 | 293,636 | GOOG, BKAA.SG, TD, MFC.TO | 13F-HR | 10/11/2017 | 000095012317008924 |
| Q2 2017 | 59 | 290,475 | GOOG, FEZ, EFA, BKAA.SG | 13F-HR | 8/2/2017 | 000095012317006566 |
| Q1 2017 | 55 | 284,755 | GOOG, EFA, BKAA.SG, TD | 13F-HR | 4/27/2017 | 000095012317003617 |
| Q4 2016 | 59 | 295,212 | GOOG, BKAA.SG, AGU, EFA | 13F-HR | 1/23/2017 | 000095012317000371 |
| Q3 2016 | 50 | 317,771 | GOOG, BKAA.SG, TD, TRP | 13F-HR | 10/17/2016 | 000095012316020731 |
| Q2 2016 | 56 | 335,504 | GOOG, BKAA.SG, TD, TRP | 13F-HR | 7/20/2016 | 000095012316018450 |
| Q1 2016 | 85 | 360,624 | GOOG, TD, EFA, BKAA.SG | 13F-HR | 4/25/2016 | 000095012316016009 |
| Q4 2015 | 90 | 363,522 | FEZ, GOOG, TD, RY.TO | 13F-HR | 2/2/2016 | 000095012316013284 |
| Q3 2015 | 104 | 406,636 | FEZ, TD, RY.TO, EFA | 13F-HR | 11/3/2015 | 000095012315010687 |
| Q2 2015 | 100 | 557,130 | EEM, FEZ, RY.TO, TD | 13F-HR | 8/11/2015 | 000095012315008449 |
| Q1 2015 | 106 | 552,716 | FEZ, EEM, TD, RY.TO | 13F-HR | 4/17/2015 | 000095012315004502 |
| Q4 2014 | 97 | 491,454 | FEZ, EEM, TD, RY.TO | 13F-HR | 2/5/2015 | 000095012315000842 |
| Q3 2014 | 101 | 534,815 | EEM, FEZ, TD, RY.TO | 13F-HR | 11/12/2014 | 000095012314011375 |
| Q2 2014 | 82 | 598,206 | FEZ, EEM, TD, RY.TO | 13F-HR | 7/8/2014 | 000095012314007029 |
| Q1 2014 | 64 | 547,817 | FEZ, EEM, GOOGL, TD | 13F-HR | 4/25/2014 | 000095012314004160 |
| Q4 2013 | 60 | 517,663 | FEZ, GOOGL, TD, EEM | 13F-HR | 1/22/2014 | 000095012314000428 |