| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 250 | 36,160,843 | CP.TO, TEAM, ICLR, MELI | 13F-HR | 1/29/2024 | 000106299324001491 |
| Q3 2023 | 208 | 34,060,781 | CP.TO, TEAM, ICLR, IBN | 13F-HR | 10/10/2023 | 000106299323019172 |
| Q2 2023 | 218 | 33,475,072 | CP.TO, AON, IBN, TEAM | 13F-HR | 7/14/2023 | 000106299323014896 |
| Q1 2023 | 213 | 31,288,251 | CP.TO, TEAM, AON, IBN | 13F-HR | 5/15/2023 | 000106299323011142 |
| Q4 2022 | 213 | 29,975,372 | CP.TO, AON, MTD, ACN | 13F-HR | 2/6/2023 | 000106299323002291 |
| Q3 2022 | 195 | 27,860,805 | CP.TO, AON, ACN, ASML | 13F-HR | 10/18/2022 | 000106299322020899 |
| Q2 2022 | 202 | 27,883,591 | CP.TO, ASML, ACN, AON | 13F-HR | 8/9/2022 | 000106299322017553 |
| Q1 2022 | 201 | 35,814,146 | CP.TO, ASML, RMD, MTD | 13F-HR | 5/6/2022 | 000172554722000083 |
| Q4 2021 | 205 | 44,400,522 | TSM, ASML, SHOP, ACN | 13F-HR | 1/26/2022 | 000172554722000012 |
| Q3 2021 | 204 | 43,265,783 | TSM, MELI, SHOP, ASML | 13F-HR | 11/1/2021 | 000172554721000099 |
| Q2 2021 | 196 | 39,368,636 | TSM, SHOP, MELI, ASML | 13F-HR | 8/4/2021 | 000172554721000075 |
| Q1 2021 | 190 | 36,506,989 | TSM, HDB, ASML, MELI | 13F-HR | 5/13/2021 | 000172554721000043 |
| Q4 2020 | 193 | 36,780,236 | MELI, TSM, HDB, SHOP | RESTATEMENT | 2/23/2021 | 000172554721000029 |
| Q3 2020 | 179 | 28,489,700 | TSM, MELI, SHOP, CP.TO | 13F-HR | 11/6/2020 | 000172554720000080 |
| Q2 2020 | 180 | 26,062,929 | SHOP, LULU, MELI, TSM | 13F-HR | 8/18/2020 | 000106299320004058 |
| Q1 2020 | 180 | 18,111,529 | TSM, SHOP, LULU, CP.TO | 13F-HR | 5/8/2020 | 000106299320002219 |
| Q4 2019 | 157 | 18,603,831 | SHOP, TSM, ACN, CP.TO | RESTATEMENT | 2/13/2020 | 000106299320000795 |
| Q3 2019 | 152 | 16,667,622 | CB, SHOP, ACN, TSM | 13F-HR | 10/25/2019 | 000106299319004024 |
| Q2 2019 | 151 | 15,951,330 | CB, SHOP, HDB, MTD | 13F-HR | 8/6/2019 | 000106299319003171 |
| Q1 2019 | 142 | 14,372,204 | CB, SHOP, HDB, ACN | 13F-HR | 5/13/2019 | 000106299319002146 |
| Q4 2018 | 79 | 11,186,418 | HDB, SHOP, TSM, CB | 13F-HR | 2/11/2019 | 000106299319000648 |
| Q3 2018 | 78 | 11,163,165 | TSM, SHOP, ACN, CP.TO | 13F-HR | 11/1/2018 | 000106299318004308 |
| Q2 2018 | 82 | 9,670,492 | ACN, HDB, SHOP, TSM | RESTATEMENT | 9/18/2018 | 000106299318003771 |
| Q1 2018 | 94 | 10,694,160 | CB, TSM, ACN, HDB | 13F-HR | 5/10/2018 | 000106299318002066 |
| Q4 2017 | 96 | 8,834,145 | CB, TSM, HDB, ACN | 13F-HR | 2/6/2018 | 000106299318000441 |
| Q3 2017 | 87 | 7,915,495 | CB, TSM, HDB, ACN | 13F-HR | 11/6/2017 | 000106299317004661 |
| Q2 2017 | 84 | 6,480,987 | CB, TSM, HDB, ACN | 13F-HR | 8/3/2017 | 000106299317003500 |
| Q1 2017 | 115 | 9,244,901 | CB, TSM, ACN, HDB | 13F-HR | 4/11/2017 | 000106299317001820 |
| Q4 2016 | 171 | 8,281,900 | CB, TSM, ACN, CP.TO | 13F-HR | 2/1/2017 | 000106299317000479 |
| Q3 2016 | 165 | 8,769,355 | CB, TSM, CP.TO, HDB | 13F-HR | 10/31/2016 | 000106299316011924 |
| Q2 2016 | 114 | 6,265,831 | CB, TSM, NVO, CLB | 13F-HR | 8/5/2016 | 000106299316010841 |
| Q1 2016 | 115 | 6,430,265 | CB, TSM, NVO, CP.TO | 13F-HR | 5/9/2016 | 000106299316009489 |
| Q4 2015 | 92 | 4,877,151 | TSM, NVO, TCOM, ICLR | 13F-HR | 2/10/2016 | 000106299316007590 |
| Q3 2015 | 107 | 4,010,773 | TSM, CB, NVO, ST | 13F-HR | 11/6/2015 | 000106299315005835 |
| Q2 2015 | 115 | 4,441,640 | TSM, NVO, CB, ST | 13F-HR | 8/11/2015 | 000106299315004308 |
| Q1 2015 | 141 | 4,940,087 | TSM, CB, ST, NVO | 13F-HR | 5/7/2015 | 000106299315002487 |
| Q4 2014 | 114 | 3,461,922 | TSM, CB, PRGO, ST | 13F-HR | 2/9/2015 | 000106299315000565 |
| Q3 2014 | 113 | 3,243,552 | TSM, CP.TO, CNR.TO, CB | 13F-HR | 11/10/2014 | 000106299314006418 |
| Q2 2014 | 141 | 4,014,011 | TSM, NVO, CP.TO, CB | 13F-HR | 8/8/2014 | 000106299314004653 |
| Q1 2014 | 138 | 2,793,114 | TSM, NVO, CB, PRGO | 13F-HR | 5/8/2014 | 000106299314002665 |
| Q4 2013 | 133 | 2,773,828 | TSM, CB, PRGO, CNR.TO | RESTATEMENT | 2/21/2014 | 000106299314001001 |