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Type	Result	AUM

CIK

Period

0001492040

2026-06-30 2026-03-31 2025-12-31 2025-09-30 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 ($M)
	Alphabet Inc	19.8
	J P Morgan Chase & Co	18.9
	Apple Inc	17.9
	Nvidia Corp	15.4
	Amazon Com Inc	14.8
	Microsoft Corp	14.0
	Royal Bank of Canada	13.5
	Valero Energy Corp/Tx	11.6
	Agnico Eagle Mines Ltd	11.0
	Enbridge Inc	10.8
	Barrick Gold Corp	8.8
	Bank of Montreal /Can/	8.3
	Wal Mart Stores Inc	8.2
	Toronto Dominion Bank	8.1
	Cenovus Energy Inc	7.7
	Visa Inc	7.4
	Manulife Financial Corp	7.4
	Shopify Inc	7.0
	Taiwan Semiconductor Manufacturing Co Ltd	6.0
	Progressive Waste Solutions Ltd	5.6
	Canadian Natural Resources Ltd	4.7
	Facebook Inc	4.7
	Home Depot Inc	4.7
	Uber Technologies Inc	4.6
	CSX Corp	4.6
	Cameco Corp	4.5
	Royal Dutch Shell PLC	4.2
	Freeport McMoran Copper & Gold Inc	3.7
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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": 216109395, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

323423512