| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2020 | 1 | 0 | 13F-HR | 5/7/2020 | 000166349020000002 | |
| Q4 2019 | 72 | 20,040 | BMO.TO, BCE.TO, V, WEC | 13F-HR | 2/3/2020 | 000166349020000001 |
| Q3 2019 | 82 | 24,916 | CP.TO, QSR, BEP, MSFT | 13F-HR | 11/5/2019 | 000166349019000005 |
| Q2 2019 | 170 | 152,072 | DATA, META, WCG, MTD | 13F-HR | 8/6/2019 | 000166349019000003 |
| Q1 2019 | 166 | 147,720 | WCG, DATA, META, ETSY | 13F-HR | 5/2/2019 | 000166349019000002 |
| Q4 2018 | 247 | 156,652 | ATH, WCG, DATA, META | 13F-HR | 1/29/2019 | 000166349019000001 |
| Q3 2018 | 284 | 198,232 | BIIB, AMZN, BSX, ETSY | 13F-HR | 11/1/2018 | 000166349018000007 |
| Q2 2018 | 249 | 166,632 | BIIB, AMZN, CBRE, BSX | 13F-HR | 8/6/2018 | 000166349018000006 |
| Q1 2018 | 135 | 82,148 | BIIB, CBRE, EBAY, BSX | 13F-HR | 5/14/2018 | 000166349018000003 |
| Q4 2017 | 116 | 77,228 | BIIB, CITRIX SYSTEMS INC CMN, CBRE, EBAY | 13F-HR | 2/8/2018 | 000166349018000002 |