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Type	Result	AUM

CIK

Period

0001275991

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)
	ORLA Mining Ltd	0.5
	Under Armour Inc	0.3
	CVS Caremark Corp	0.2
	Under Armour Inc	0.1
	Cliffs Natural Resources Inc	0.1
	HJ Heinz Holding Corp	0.1
	Research in Motion Ltd	0.1
	ATS Corp /ATS	0.1
	Molson Coors Brewing Co	0.1
	Helmerich & Payne Inc	0.0
	Taiwan Semiconductor Manufacturing Co Ltd	0.0
	General Motors Co	0.0
	Pfizer Inc	0.0
	Bank of Nova Scotia	0.0
	Wendy's/Arby's Group Inc	0.0
	Merck & Co Inc	0.0
	Johnson & Johnson	0.0
	Garrett Motion Inc	0.0
	Firstservice Corp	0.0
	Canadian National Railway Co	0.0
	Lululemon Athletica Inc	0.0
	Discovery Communications Inc	0.0
	Michael KORS Holdings Ltd	0.0
	International Game Technology PLC	0.0
	Penn National Gaming Inc	0.0
	Magnachip Semiconductor Corp	0.0
	M I Acquisitions 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": 222451996, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

333414971