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Type	Result	AUM

CIK

Period

0001081668

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 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)
	Verizon Communications Inc	43.4
	South Bow Corp	32.3
	ALTC Acquisition Corp	29.2
	Cigna Corp	19.3
	Brookfield Asset Management Ltd	18.7
	Toronto Dominion Bank	17.9
	Wellpoint Inc	17.0
	Ares Management LP	13.2
	Danaher Corp /DE/	11.9
	Brookfield Asset Management Inc	4.6
	Carnival Corp	3.6
	Cameco Corp	3.5
	Bank of Nova Scotia	2.6
	USEC Inc	2.6
	Telix Pharmaceuticals Ltd	2.5
	Bloom Energy Corp	2.4
	RadNet Inc	2.3
	Babcock & Wilcox Co	2.0
	Nvidia Corp	2.0
	Alphabet Inc	2.0
	Goldman Sachs Group Inc	1.9
	Apple Inc	1.9
	Facebook Inc	1.9
	Amazon Com Inc	1.8
	J P Morgan Chase & Co	1.7
	Lantheus Holdings Inc	1.4
	Lilly Eli & Co	1.3
	GE Vernova Inc	1.3
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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": 217354225, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

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