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Type	Result	AUM

CIK

Period

0001361974

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

Sector	Form 13F Holdings	Value ($B)
	Thomson Reuters Corp /Can/	0.0
	Honeywell International Inc	0.0
	Alphabet Inc	0.0
	Imperial Oil Ltd	0.0
	PepsiCo Inc	0.0
	Taiwan Semiconductor Manufacturing Co Ltd	0.0
	Enbridge Inc	0.0
	Costco Wholesale Corp /NEW	0.0
	Eaton Corp Ltd	0.0
	Accenture PLC	0.0
	Novartis AG	0.0
	3M Co	0.0
	Cenovus Energy Inc	0.0
	Abbott Laboratories	0.0
	Alphabet Inc	0.0
	Telus Corp	0.0
	Sprott Physical Silver Trust	0.0
	Wal Mart Stores Inc	0.0
	Diageo PLC	0.0
	Novo Nordisk A S	0.0
	Verizon Communications Inc	0.0
	Procter & Gamble Co	0.0
	Algonquin Power & Utilities Corp	0.0
	Kraft Foods Inc	0.0
	Sprott Physical Gold Trust	0.0
	Smith & Nephew PLC	0.0
	Walt Disney Co	0.0
	Altria Group Inc	0.0
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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": 230392083, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

343600526