| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2024 | 306 | 633,344 | NOA, GIB-A.TO, META, GOOGL | 13F-HR | 2/13/2025 | 000173551325000002 |
| Q3 2024 | 335 | 610,703 | GIB-A.TO, NOA, META, MSFT | 13F-HR | 11/14/2024 | 000173551324000005 |
| Q2 2024 | 251 | 562,165 | GIB-A.TO, NOA, MSFT, GOOGL | 13F-HR | 8/14/2024 | 000173551324000004 |
| Q1 2024 | 212 | 595,360 | NOA, GIB-A.TO, MSFT, META | 13F-HR | 4/29/2024 | 000173551324000003 |
| Q4 2023 | 191 | 559,340 | GIB-A.TO, NOA, MSFT, OLLI | 13F-HR | 2/12/2024 | 000173551324000002 |
| Q3 2023 | 156 | 509,386 | NOA, GIB-A.TO, OLLI, MSFT | 13F-HR | 11/13/2023 | 000173551323000005 |
| Q2 2023 | 156 | 512,829 | GIB-A.TO, NOA, MSFT, OCSL | 13F-HR | 8/9/2023 | 000173551323000003 |
| Q1 2023 | 154 | 506,640 | GIB-A.TO, NOA, QIPT, ABBV | 13F-HR | 4/18/2023 | 000173551323000002 |
| Q4 2022 | 148 | 452,822 | GIB-A.TO, NOA, ABBV, OCSL | 13F-HR | 2/7/2023 | 000173551323000001 |
| Q3 2022 | 150 | 421,766 | GIB-A.TO, NOA, CVS, ABBV | 13F-HR | 11/14/2022 | 000173551322000004 |
| Q2 2022 | 151 | 463,519 | GIB-A.TO, NOA, ABBV, OCSL | 13F-HR | 7/28/2022 | 000173551322000003 |
| Q1 2022 | 154 | 520,051 | GIB-A.TO, NOA, ABBV, MSFT | 13F-HR | 4/4/2022 | 000173551322000002 |
| Q4 2021 | 172 | 540,863 | GIB-A.TO, NOA, MSFT, ABBV | 13F-HR | 2/7/2022 | 000173551322000001 |
| Q3 2021 | 176 | 583,422 | GIB-A.TO, NOA, BRK-B, META | 13F-HR | 12/2/2021 | 000173551321000004 |
| Q2 2021 | 205 | 609,970 | GIB-A.TO, NOA, BRK-B, META | 13F-HR | 8/9/2021 | 000173551321000003 |
| Q1 2021 | 194 | 538,840 | GIB-A.TO, BRK-B, NOA, META | 13F-HR | 5/4/2021 | 000173551321000002 |
| Q4 2020 | 184 | 506,598 | GIB-A.TO, BRK-B, NOA, AAPL | 13F-HR | 2/2/2021 | 000173551321000001 |
| Q3 2020 | 169 | 448,924 | GIB-A.TO, BRK-B, AAPL, META | 13F-HR | 10/29/2020 | 000173551320000004 |
| Q2 2020 | 162 | 422,379 | GIB-A.TO, OLLI, BRK-B, AAPL | 13F-HR | 8/6/2020 | 000173551320000003 |
| Q1 2020 | 169 | 354,472 | GIB-A.TO, BRK-B, MSFT, CSCO | 13F-HR | 4/6/2020 | 000173551320000002 |
| Q4 2019 | 201 | 521,038 | GIB-A.TO, NOA, MSFT, BRK-B | 13F-HR | 1/7/2020 | 000173551320000001 |
| Q3 2019 | 199 | 486,629 | GIB-A.TO, NOA, MSFT, VMD.TO | 13F-HR | 10/11/2019 | 000173551319000004 |
| Q2 2019 | 207 | 483,209 | GIB-A.TO, NOA, MSFT, CSCO | 13F-HR | 7/24/2019 | 000173551319000003 |
| Q1 2019 | 210 | 502,832 | GIB-A.TO, NOA, UI, MSFT | 13F-HR | 4/29/2019 | 000173551319000002 |
| Q4 2018 | 198 | 450,064 | GIB, NOA, MSFT, CSCO | 13F-HR | 2/7/2019 | 000173551319000001 |
| Q3 2018 | 213 | 519,117 | GIB, NOA, MSFT, CSCO | 13F-HR | 10/30/2018 | 000173551318000002 |
| Q2 2018 | 214 | 490,510 | GIB, MSFT, CSCO, OEC | 13F-HR | 8/13/2018 | 000091384918000350 |
| Q1 2018 | 162 | 439,885 | GIB, MSFT, CSCO, OEC | 13F-HR | 5/8/2018 | 000091384918000223 |
| Q4 2017 | 162 | 458,496 | GIB, MSFT, CSCO, ABBV | 13F-HR | 3/27/2018 | 000091384918000177 |