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Type	Result	AUM

CIK

Period

0001316828

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)
	Alphabet Inc	2.5
	Moodys Corp /DE/	2.5
	Microsoft Corp	2.4
	Taiwan Semiconductor Manufacturing Co Ltd	1.9
	Mastercard Inc	1.5
	Sherwin Williams Co	1.5
	Autozone Inc	1.5
	Johnson & Johnson	1.4
	MSCI Inc	1.3
	UnitedHealth Group Inc	1.2
	Nike Inc	1.1
	PepsiCo Inc	1.1
	TJX Companies Inc /DE/	1.1
	Mettler Toledo International INC/	1.0
	Becton Dickinson & Co	0.9
	Otis Worldwide Corp	0.9
	Oracle Corp	0.9
	CME Group Inc	0.9
	Graco Inc	0.8
	Carrier Global Corp	0.8
	Canadian National Railway Co	0.6
	HDFC Bank Ltd	0.6
	Toronto Dominion Bank	0.6
	Royal Bank of Canada	0.5
	Brookfield Asset Management Ltd	0.4
	Canadian Pacific Railway Ltd/Cn	0.4
	Lowes Companies Inc	0.4
	Bank of Montreal /Can/	0.4
	Thomson Reuters Corp /Can/	0.3
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