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Type	Result	AUM

CIK

Period

0001351841

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)
	Taiwan Semiconductor Manufacturing Co Ltd	1.9
	Microsoft Corp	1.8
	Alphabet Inc	1.7
	Autozone Inc	1.2
	Moodys Corp /DE/	1.2
	Oracle Corp	1.1
	Mastercard Inc	1.0
	TJX Companies Inc /DE/	0.8
	CME Group Inc	0.7
	Royal Bank of Canada	0.7
	Sherwin Williams Co	0.6
	Canadian National Railway Co	0.6
	MSCI Inc	0.6
	Bank of Montreal /Can/	0.5
	Johnson & Johnson	0.5
	Progressive Waste Solutions Ltd	0.5
	Otis Worldwide Corp	0.5
	CGI Group Inc	0.5
	Ritchie Bros Auctioneers Inc	0.4
	Canadian Pacific Railway Ltd/Cn	0.4
	PepsiCo Inc	0.4
	Mettler Toledo International INC/	0.4
	Copart Inc	0.4
	Carrier Global Corp	0.4
	Graco Inc	0.4
	McGraw-Hill Companies Inc	0.4
	Thomson Reuters Corp /Can/	0.4
	Restaurant Brands International Inc	0.3
	HDFC Bank Ltd	0.3
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False

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