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Type	Result	AUM ($B)

CIK

Period

0001081668

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 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 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)
	ALTC Acquisition Corp	42.8
	Magna International Inc	36.0
	Toronto Dominion Bank	27.9
	South Bow Corp	25.8
	Cigna Corp	23.9
	Brookfield Asset Management Ltd	22.9
	Bank of Nova Scotia	22.6
	Wellpoint Inc	22.6
	Ares Management LP	15.7
	Danaher Corp /DE/	11.8
	Brookfield Asset Management Inc	3.7
	Carnival Corp	3.0
	RadNet Inc	2.4
	Nvidia Corp	1.9
	USEC Inc	1.9
	Facebook Inc	1.8
	Cameco Corp	1.8
	Spring Valley Acquisition Corp	1.7
	Goldman Sachs Group Inc	1.6
	Amazon Com Inc	1.6
	Alphabet Inc	1.5
	Microsoft Corp	1.3
	Apple Inc	1.3
	Constellation Energy Corp	1.1
	Lantheus Holdings Inc	1.1
	Babcock & Wilcox Co	1.0
	Liberty Latin America Ltd	0.9
	Isoray Inc	0.9
	United Parcel Service Inc	0.9
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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": 151819996, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

220002645