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Type	Result	AUM

CIK

Period

0001432671

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

Sector	Form 13F Holdings	Value ($M)
	Nvidia Corp	62.0
	Royal Bank of Canada	58.2
	Microsoft Corp	55.4
	Amazon Com Inc	54.6
	Wal Mart Stores Inc	52.1
	Alphabet Inc	48.4
	Costco Wholesale Corp /NEW	45.4
	Apple Inc	41.3
	Eaton Corp Ltd	37.5
	Linde PLC	37.0
	Bank of Nova Scotia	36.4
	Lilly Eli & Co	33.3
	Broadcom Inc	32.2
	Amphenol Corp /DE/	30.8
	Ametek INC/	30.8
	Canadian Natural Resources Ltd	30.4
	Facebook Inc	29.2
	Astrazeneca PLC	28.7
	Netflix Inc	28.7
	Visa Inc	25.6
	PulteGroup Inc/MI/	25.1
	Mastercard Inc	23.7
	Alphabet Inc	20.5
	TJX Companies Inc /DE/	18.3
	Gildan Activewear Inc	18.1
	Union Pacific Corp	17.9
	UnitedHealth Group Inc	17.7
	O Reilly Automotive Inc	16.2
	Cameco Corp	13.5
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False

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