|
Q1 2025
|
49 |
1,230,010 |
AAPL, COST, V, WCN
|
13F-HR
|
4/28/2025 |
000151109825000002 |
|
Q4 2024
|
49 |
1,257,368 |
AAPL, GOOG, COST, MSFT
|
13F-HR
|
1/24/2025 |
000151109825000001 |
|
Q3 2024
|
50 |
1,221,646 |
AAPL, MSFT, COST, GOOG
|
13F-HR
|
10/16/2024 |
000151109824000005 |
|
Q2 2024
|
47 |
1,168,037 |
AAPL, MSFT, GOOG, COST
|
13F-HR
|
7/24/2024 |
000151109824000003 |
|
Q1 2024
|
50 |
1,193,756 |
MSFT, TFII.TO, AAPL, GOOG
|
13F-HR
|
4/26/2024 |
000151109824000002 |
|
Q4 2023
|
51 |
1,107,695 |
AAPL, MSFT, TFII.TO, GOOG
|
13F-HR
|
1/23/2024 |
000151109824000001 |
|
Q3 2023
|
54 |
985,682 |
AAPL, TFII.TO, MSFT, GOOG
|
13F-HR
|
10/17/2023 |
000151109823000006 |
|
Q2 2023
|
54 |
1,041,043 |
AAPL, MSFT, TFII.TO, GOOG
|
13F-HR
|
7/26/2023 |
000151109823000004 |
|
Q1 2023
|
55 |
951,980 |
AAPL, TFII.TO, MSFT, WCN
|
13F-HR
|
4/21/2023 |
000151109823000003 |
|
Q4 2022
|
55 |
863,951 |
AAPL, TFII.TO, MSFT, WCN
|
13F-HR
|
1/23/2023 |
000151109823000001 |
|
Q3 2022
|
54 |
836,391 |
AAPL, TFII.TO, MSFT, WCN
|
13F-HR
|
10/19/2022 |
000151109822000004 |
|
Q2 2022
|
56 |
923,326 |
AAPL, MSFT, GOOG, TFII.TO
|
13F-HR
|
7/18/2022 |
000151109822000003 |
|
Q1 2022
|
60 |
1,136,520 |
AAPL, MSFT, GOOG, TFII.TO
|
13F-HR
|
4/19/2022 |
000151109822000002 |
|
Q4 2021
|
61 |
1,254,524 |
AAPL, MSFT, GOOG, TFII.TO
|
13F-HR
|
1/24/2022 |
000151109822000001 |
|
Q3 2021
|
58 |
1,124,927 |
AAPL, GOOG, MSFT, TFII.TO
|
13F-HR
|
10/26/2021 |
000151109821000005 |
|
Q2 2021
|
60 |
1,090,731 |
AAPL, GOOG, MSFT, TFII.TO
|
13F-HR
|
7/15/2021 |
000151109821000004 |
|
Q1 2021
|
54 |
968,574 |
AAPL, MSFT, GOOG, TFII.TO
|
13F-HR
|
4/22/2021 |
000151109821000003 |
|
Q4 2020
|
52 |
904,679 |
AAPL, MSFT, GOOG, V
|
13F-HR
|
1/27/2021 |
000151109821000002 |
|
Q3 2020
|
49 |
785,884 |
AAPL, MSFT, V, GOOG
|
NEW HOLDINGS
|
10/26/2020 |
000151109820000005 |
|
Q3 2020
|
37 |
779,569 |
AAPL, MSFT, V, GOOG
|
13F-HR
|
10/26/2020 |
000151109820000004 |
|
Q2 2020
|
43 |
677,078 |
AAPL, MSFT, V, GOOG
|
13F-HR
|
7/24/2020 |
000151109820000003 |
|
Q1 2020
|
43 |
550,787 |
AAPL, MSFT, V, GOOG
|
13F-HR
|
4/28/2020 |
000151109820000002 |
|
Q4 2019
|
43 |
680,812 |
AAPL, BKAA.SG, V, MSFT
|
13F-HR
|
1/30/2020 |
000151109820000001 |
|
Q3 2019
|
42 |
610,784 |
AAPL, BKAA.SG, V, MSFT
|
13F-HR
|
10/17/2019 |
000151109819000004 |
|
Q2 2019
|
44 |
586,748 |
AAPL, V, BKAA.SG, WCN
|
13F-HR
|
7/24/2019 |
000151109819000003 |
|
Q1 2019
|
41 |
538,794 |
AAPL, BKAA.SG, GOOG, V
|
13F-HR
|
4/15/2019 |
000151109819000002 |
|
Q4 2018
|
41 |
466,210 |
AAPL, GOOG, BKAA.SG, V
|
13F-HR
|
1/23/2019 |
000151109819000001 |
|
Q3 2018
|
43 |
551,516 |
AAPL, GOOG, BKAA.SG, V
|
13F-HR
|
10/18/2018 |
000151109818000005 |
|
Q2 2018
|
46 |
534,221 |
AAPL, GOOG, BKAA.SG, V
|
13F-HR
|
8/3/2018 |
000151109818000004 |
|
Q1 2018
|
52 |
520,747 |
AAPL, GOOG, BKAA.SG, BIP
|
RESTATEMENT
|
5/3/2018 |
000151109818000003 |
|
Q4 2017
|
49 |
527,273 |
AAPL, BKAA.SG, GOOG, BIP
|
13F-HR
|
1/26/2018 |
000151109818000001 |
|
Q3 2017
|
50 |
514,688 |
AAPL, BKAA.SG, GOOG, BIP
|
13F-HR
|
10/26/2017 |
000151109817000005 |
|
Q2 2017
|
47 |
479,702 |
AAPL, GOOG, BIP, BKAA.SG
|
NEW HOLDINGS
|
7/27/2017 |
000151109817000004 |
|
Q2 2017
|
46 |
469,911 |
AAPL, GOOG, BIP, BKAA.SG
|
13F-HR
|
7/25/2017 |
000151109817000003 |
|
Q1 2017
|
46 |
452,733 |
AAPL, BIP, GOOG, BKAA.SG
|
13F-HR
|
5/4/2017 |
000151109817000002 |
|
Q4 2016
|
44 |
406,674 |
AAPL, GOOG, BKAA.SG, BIP
|
13F-HR
|
2/6/2017 |
000151109817000001 |
|
Q3 2016
|
42 |
382,018 |
AAPL, BKAA.SG, BIP, GOOG
|
13F-HR
|
10/27/2016 |
000151109816000009 |
|
Q2 2016
|
45 |
353,935 |
AAPL, BKAA.SG, BCR, BCE.TO
|
13F-HR
|
8/3/2016 |
000151109816000008 |
|
Q1 2016
|
43 |
345,172 |
AAPL, BKAA.SG, GOOG, BCE.TO
|
13F-HR
|
5/3/2016 |
000151109816000007 |
|
Q4 2015
|
42 |
323,795 |
AAPL, GOOG, BKAA.SG, BCR
|
13F-HR
|
2/2/2016 |
000151109816000006 |
|
Q3 2015
|
41 |
294,894 |
AAPL, BKAA.SG, BCE.TO, BCR
|
13F-HR
|
10/29/2015 |
000151109815000004 |
|
Q2 2015
|
42 |
319,785 |
AAPL, BKAA.SG, BIP, BCE.TO
|
13F-HR
|
7/30/2015 |
000151109815000003 |
|
Q1 2015
|
41 |
299,198 |
AAPL, BKAA.SG, BCE.TO, MG.TO
|
13F-HR
|
4/22/2015 |
000151109815000002 |
|
Q4 2014
|
40 |
309,015 |
AAPL, BKAA.SG, BCE.TO, BIP
|
13F-HR
|
1/29/2015 |
000151109815000001 |
|
Q3 2014
|
39 |
287,963 |
AAPL, BKAA.SG, BNS.TO, BIP
|
13F-HR
|
11/3/2014 |
000151109814000018 |
|
Q2 2014
|
37 |
286,958 |
AAPL, BNS.TO, BIP, BKAA.SG
|
13F-HR
|
7/24/2014 |
000151109814000008 |
|
Q1 2014
|
37 |
261,016 |
BNS.TO, BKAA.SG, BIP, AAPL
|
RESTATEMENT
|
4/24/2014 |
000151109814000003 |
|
Q4 2013
|
35 |
246,991 |
BNS.TO, AAPL, BIP, BKAA.SG
|
RESTATEMENT
|
4/28/2014 |
000151109814000004 |
|
Q3 2013
|
34 |
209,196 |
BNS.TO, BIP, BKAA.SG, BCE.TO
|
RESTATEMENT
|
5/29/2014 |
000151109814000005 |
|
Q2 2013
|
32 |
181,686 |
BNS.TO, BKAA.SG, BIP, BCE.TO
|
RESTATEMENT
|
6/20/2014 |
000151109814000006 |
|
Q1 2013
|
34 |
178,334 |
BCE.TO, BNS.TO, PPL.TO, RCI-B.TO
|
RESTATEMENT
|
6/24/2014 |
000151109814000007 |
|
Q4 2012
|
34 |
164,363 |
BNS.TO, BCE.TO, BKAA.SG, PPL.TO
|
RESTATEMENT
|
8/21/2014 |
000151109814000009 |
|
Q3 2012
|
33 |
162,075 |
AAPL, BCE.TO, BNS.TO, BKAA.SG
|
RESTATEMENT
|
9/11/2014 |
000151109814000010 |
|
Q2 2012
|
35 |
148,445 |
BCE.TO, BKAA.SG, BNS.TO, AAPL
|
RESTATEMENT
|
9/17/2014 |
000151109814000011 |
|
Q1 2012
|
33 |
145,684 |
BNS.TO, BCE.TO, BKAA.SG, AAPL
|
RESTATEMENT
|
9/17/2014 |
000151109814000012 |
|
Q4 2011
|
32 |
125,117 |
BCE.TO, BNS.TO, TRP, BKAA.SG
|
RESTATEMENT
|
9/17/2014 |
000151109814000013 |
|
Q3 2011
|
30 |
116,496 |
BCE.TO, BNS.TO, TRP, BKAA.SG
|
RESTATEMENT
|
9/24/2014 |
000151109814000014 |
|
Q2 2011
|
29 |
128,352 |
BNS.TO, BCE.TO, TRP, BKAA.SG
|
RESTATEMENT
|
9/29/2014 |
000151109814000015 |
|
Q1 2011
|
30 |
124,498 |
BNS.TO, BCE.TO, CNQ.TO, SU.TO
|
RESTATEMENT
|
9/29/2014 |
000151109814000016 |
|
Q4 2010
|
26 |
102,477 |
TRP, BNS.TO, BCE.TO, BKAA.SG
|
RESTATEMENT
|
9/29/2014 |
000151109814000017 |