Name | Holdings Value | Location | File Number |
---|---|---|---|
Hardman Johnston Global Advisors LLC | $2.26B | Stamford, CT | 028-05210 |
Pembroke Management, LTD | $827M | Montreal, Quebec, Canada | 028-15085 |
Night Owl Capital Management, LLC | $865M | Greenwich, CT | 028-12639 |
Mawer Investment Management Ltd. | $19.7B | Calgary, Alberta, Canada | 028-14623 |
Galibier Capital Management Ltd. | $333M | Toronto, Ontario, Canada | 028-19119 |
Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q2 2025 | 174 | $1.11B | +$122M | -$107M | +$14.4M | RY, TD, KBWB, VUG, BMO | 13F-HR | 8/7/2025, 12:48 PM |
Q1 2025 | 169 | $968M | +$96.9M | -$69.5M | +$27.4M | RY, TD, ENB, BMO, XLF | 13F-HR | 5/15/2025, 05:57 PM |
Q4 2024 | 165 | $983M | $0 | $0 | RY, TD, BMO, ENB, BNS | 13F-HR | 2/11/2025, 01:03 PM | |
Q3 2024 | 13F-NT | 11/12/2024, 10:50 AM | ||||||
Q2 2024 | 13F-NT | 8/13/2024, 10:24 AM | ||||||
Q1 2024 | 13F-NT | 5/14/2024, 04:19 PM | ||||||
Q4 2023 | 13F-NT | 2/8/2024, 09:10 AM | ||||||
Q3 2023 | 13F-NT | 11/13/2023, 03:27 PM | ||||||
Q2 2023 | 13F-NT | 8/14/2023, 04:50 PM | ||||||
Q1 2023 | 13F-NT | 5/15/2023, 05:49 PM | ||||||
Q4 2022 | 13F-NT | 2/14/2023, 01:44 PM | ||||||
Q3 2022 | 13F-NT | 11/14/2022, 04:18 PM | ||||||
Q2 2022 | 13F-NT | 8/12/2022, 02:01 PM | ||||||
Q1 2022 | 13F-NT | 5/13/2022, 12:25 PM | ||||||
Q4 2021 | 13F-NT | 2/7/2022, 02:37 PM |