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Type	Result	AUM ($B)

CIK

Period

0001492040

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 ($M)
	Apple Inc	25.0
	Alphabet Inc	16.9
	J P Morgan Chase & Co	16.3
	Microsoft Corp	16.0
	Amazon Com Inc	15.0
	Nvidia Corp	10.1
	VISA Inc	9.3
	Agnico Eagle Mines Ltd	8.8
	Enbridge Inc	8.8
	Progressive Waste Solutions Ltd	6.9
	Valero Energy Corp/Tx	6.4
	Sun Life Financial Inc	6.1
	UnitedHealth Group Inc	6.0
	Home Depot Inc	5.4
	Thomson Reuters Corp /Can/	4.5
	Shopify Inc	4.4
	Brookfield Asset Management Ltd	4.0
	Wal Mart Stores Inc	3.9
	Sony Corp	3.9
	Taiwan Semiconductor Manufacturing Co Ltd	3.8
	Cameco Corp	3.7
	Firstservice Corp	3.6
	Gildan Activewear Inc	3.6
	Lilly Eli & Co	3.5
	CSX Corp	3.5
	Royal Dutch Shell PLC	3.3
	Unilever PLC	3.1
	Ryanair Holdings PLC	3.0
	Linde PLC	3.0
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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", "update_card": "/update-card"}

{"uid": 153871573, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

223485388