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Type	Result	AUM

CIK

Period

0001123778

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)
	Brookfield Asset Management Inc	1.0
	Toronto Dominion Bank	0.9
	Canadian National Railway Co	0.8
	Open Text Corp	0.8
	Bank of Montreal /Can/	0.8
	Shopify Inc	0.7
	Microsoft Corp	0.7
	CAE Inc	0.6
	Transcanada Corp	0.6
	Franco Nevada Corp	0.5
	Thomson Reuters Corp /Can/	0.4
	Stantec Inc	0.4
	Amazon Com Inc	0.4
	Gildan Activewear Inc	0.4
	CGI Group Inc	0.4
	Pembina Pipeline Corp	0.4
	Oracle Corp	0.3
	Firstservice Corp	0.3
	Mastercard Inc	0.3
	Abbott Laboratories	0.3
	TFI International Inc	0.3
	J P Morgan Chase & Co	0.3
	Alphabet Inc	0.3
	Alphabet Inc	0.3
	Interactive Brokers Group Inc	0.3
	Royal Bank of Canada	0.2
	Descartes Systems Group Inc	0.2
	UnitedHealth Group Inc	0.2
	Boston Scientific Corp	0.2
	Restaurant Brands International Inc	0.2
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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": 230604396, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

343850805