|
Q3 2024
|
10 |
44,020,529 |
GE, MCO, SPGI, MSFT
|
13F-HR
|
11/14/2024 |
000164725124000011 |
|
Q2 2024
|
10 |
40,924,384 |
GE, MCO, MSFT, CNR.TO
|
13F-HR
|
8/14/2024 |
000164725124000007 |
|
Q1 2024
|
10 |
39,659,032 |
GE, CNR.TO, CP.TO, MCO
|
13F-HR
|
5/15/2024 |
000164725124000004 |
|
Q4 2023
|
11 |
35,967,437 |
GE, CNR.TO, MCO, CP.TO
|
13F-HR
|
2/14/2024 |
000164725124000002 |
|
Q3 2023
|
9 |
27,564,603 |
GE, CNR.TO, CP.TO, V
|
13F-HR
|
11/14/2023 |
000164725123000012 |
|
Q2 2023
|
10 |
33,668,089 |
CNR.TO, GE, CP.TO, V
|
13F-HR
|
8/14/2023 |
000164725123000010 |
|
Q1 2023
|
9 |
29,203,849 |
MSFT, V, CNR.TO, CP.TO
|
13F-HR
|
5/15/2023 |
000164725123000007 |
|
Q4 2022
|
10 |
29,929,529 |
MSFT, GOOG, CNR.TO, CP.TO
|
13F-HR
|
2/14/2023 |
000164725123000005 |
|
Q3 2022
|
10 |
28,576,617 |
GOOG, MSFT, CNR.TO, CP.TO
|
13F-HR
|
11/14/2022 |
000164725122000008 |
|
Q2 2022
|
13 |
31,601,403 |
GOOG, MSFT, CNR.TO, V
|
13F-HR
|
8/15/2022 |
000164725122000006 |
|
Q1 2022
|
11 |
36,837,943 |
GOOG, MSFT, CNR.TO, CP.TO
|
13F-HR
|
5/16/2022 |
000164725122000004 |
|
Q4 2021
|
13 |
44,435,858 |
GOOG, CHTR, MSFT, V
|
13F-HR
|
2/14/2022 |
000164725122000002 |
|
Q3 2021
|
13 |
41,641,656 |
GOOG, CHTR, MSFT, V
|
13F-HR
|
11/15/2021 |
000164725121000010 |
|
Q2 2021
|
13 |
40,095,803 |
CHTR, GOOG, MSFT, CP.TO
|
13F-HR
|
8/16/2021 |
000164725121000008 |
|
Q1 2021
|
13 |
34,443,673 |
CHTR, GOOG, MSFT, CP.TO
|
13F-HR
|
5/17/2021 |
000164725121000005 |
|
Q4 2020
|
13 |
30,471,427 |
CHTR, GOOG, CP.TO, MSFT
|
13F-HR
|
2/16/2021 |
000164725121000002 |
|
Q3 2020
|
13 |
27,876,834 |
CHTR, GOOG, CP.TO, MSFT
|
13F-HR
|
11/16/2020 |
000164725120000008 |
|
Q2 2020
|
18 |
25,205,997 |
CHTR, GOOG, MSFT, CP.TO
|
13F-HR
|
8/14/2020 |
000164725120000006 |
|
Q1 2020
|
18 |
21,058,945 |
CHTR, GOOG, CP.TO, MSFT
|
13F-HR
|
5/15/2020 |
000164725120000004 |
|
Q4 2019
|
17 |
22,602,340 |
CHTR, GOOG, CP.TO, CNR.TO
|
13F-HR
|
2/14/2020 |
000164725120000002 |
|
Q3 2019
|
15 |
19,271,771 |
GOOG, CHTR, CP.TO, CNR.TO
|
13F-HR
|
11/14/2019 |
000164725119000008 |
|
Q2 2019
|
13 |
18,538,398 |
CHTR, GOOG, CP.TO, MSFT
|
13F-HR
|
8/14/2019 |
000164725119000006 |
|
Q1 2019
|
13 |
15,301,579 |
CHTR, GOOG, MSFT, CP.TO
|
13F-HR
|
5/15/2019 |
000164725119000004 |
|
Q4 2018
|
12 |
19,987,266 |
TFCFA, CHTR, GOOG, MSFT
|
13F-HR
|
2/14/2019 |
000164725119000002 |
|
Q3 2018
|
14 |
19,098,267 |
TFCFA, CHTR, GOOG, MSFT
|
13F-HR
|
11/14/2018 |
000164725118000008 |
|
Q2 2018
|
12 |
21,266,744 |
TFCFA, AABA, CHTR, GOOG
|
13F-HR
|
8/14/2018 |
000164725118000006 |
|
Q1 2018
|
15 |
17,982,676 |
AABA, CHTR, TFCFA, GOOG
|
13F-HR
|
5/15/2018 |
000164725118000004 |
|
Q4 2017
|
15 |
16,128,780 |
AABA, CHTR, CMCSA, GOOG
|
13F-HR
|
2/14/2018 |
000164725118000002 |
|
Q3 2017
|
11 |
14,455,162 |
AABA, CHTR, CMCSA, GOOG
|
13F-HR
|
11/14/2017 |
000164725117000012 |
|
Q2 2017
|
9 |
13,276,507 |
AABA, CHTR, CMCSA, MCO
|
13F-HR
|
8/14/2017 |
000164725117000009 |
|
Q1 2017
|
7 |
11,707,952 |
CHTR, AABA, CMCSA, MCO
|
13F-HR
|
5/15/2017 |
000164725117000007 |
|
Q4 2016
|
5 |
9,501,208 |
CHTR, AABA, CMCSA, AMBC
|
13F-HR
|
2/14/2017 |
000164725117000004 |
|
Q3 2016
|
6 |
8,961,221 |
AABA, CHTR, CMCSA, AMBC
|
13F-HR
|
11/14/2016 |
000164725116000020 |
|
Q2 2016
|
6 |
7,346,055 |
AABA, CHTR, CMCSA, AY
|
13F-HR
|
8/15/2016 |
000164725116000017 |
|
Q1 2016
|
7 |
5,399,205 |
TWC, CMCSA, AABA, BIDU
|
13F-HR
|
5/16/2016 |
000164725116000013 |
|
Q4 2015
|
7 |
4,978,747 |
TWC, CMCSA, MCO, BIDU
|
13F-HR
|
2/11/2016 |
000164725116000011 |
|
Q3 2015
|
6 |
5,076,505 |
TWC, CMCSA, MCO, AXP
|
13F-HR
|
11/12/2015 |
000164725115000009 |
|
Q2 2015
|
5 |
4,324,302 |
TWC, CMCSA, MCO, AXP
|
13F-HR
|
8/17/2015 |
000136259815000006 |