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Type	Result	AUM

CIK

Period

0001511098

2026-06-30 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31

Sector	Form 13F Holdings	Value ($M)
	Progressive Waste Solutions Ltd	47.0
	Moodys Corp /DE/	46.7
	Ferrari NV	41.3
	MSCI Inc	39.3
	Fair Isaac Corp	38.8
	Canadian Natural Resources Ltd	37.7
	Netflix Inc	37.5
	Stryker Corp	35.5
	Garmin Ltd	35.1
	Firstservice Corp	35.0
	Transdigm Group Inc	29.9
	Facebook Inc	29.9
	Restaurant Brands International Inc	24.4
	Dominos Pizza Inc	23.1
	Royal Bank of Canada	12.1
	Brookfield Asset Management Ltd	11.5
	Brookfield Infrastructure Partners LP	10.5
	Coca Cola Co	9.0
	Pembina Pipeline Corp	7.9
	Watsco Inc	5.4
	Alphabet Inc	3.4
	TJX Companies Inc /DE/	1.7
	Brookfield Infrastructure Corp	1.5
	Toronto Dominion Bank	1.2
	Bank of Montreal /Can/	0.9
	Enbridge Inc	0.7
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{"search": "/search", "clicked": "/clicked", "portfolio_add": "/portfolio-add", "portfolio_remove": "/portfolio-remove", "portfolio_create": "/portfolio-create", "portfolio_activate": "/portfolio-activate", "portfolio_delete": "/portfolio-delete", "portfolio_rename": "/portfolio-rename", "portfolio_color": "/portfolio-color", "home_filter": "/home-filter", "htmlspeed": "/htmlspeed", "add_tag_firm": "/add-tag-firm", "add_tag_click": "/add-tag-click", "copy_aum": "/copy-aum", "stripe_checkout": "/stripe-checkout", "stripe_subscribe": "/stripe-subscribe", "update_card": "/update-card"}

{"uid": 225370726, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

337547755