CIK: 0000801166 | MONTREAL, QUEBEC, Z4
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1 | $843.1M | 2026-08-13 | SEC ↗ | |
| 13F-HR | 1 | $745.4M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 1 | $753.9M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 1 | $729.9M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 1 | $752.6M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 1 | $607.5M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 1 | $640.3M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 3 | $703.3M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 3 | $792.0M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 3 | $999.8M | 2024-05-14 | SEC ↗ | |
| 13F-HR | 164 | $964.5M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 165 | $1.6B | 2023-11-14 | SEC ↗ | |
| 13F-HR | 163 | $1.0B | 2023-08-14 | SEC ↗ | |
Q1 2023Amended | 13F-HR/A | 167 | $970.6M | 2023-05-15 | SEC ↗ |
Q4 2022Amended | 13F-HR/A | 161 | $343.1M | 2023-02-14 | SEC ↗ |
Q3 2022Amended | 13F-HR/A | 2 | $244.5K | 2022-11-14 | SEC ↗ |
| 13F-HR | 55 | $21.6M | 2022-08-15 | SEC ↗ | |
Q1 2022Amended | 13F-HR/A | 290 | $29.7M | 2022-05-16 | SEC ↗ |
Q4 2021Amended | 13F-HR/A | 1 | $39.7K | 2022-02-14 | SEC ↗ |
| 13F-HR | 6 | $9.4M | 2019-04-29 | SEC ↗ | |
| 13F-HR | 5 | $6.3M | 2019-02-01 | SEC ↗ | |
| 13F-HR | 3 | $4.9M | 2018-11-02 | SEC ↗ | |
| 13F-HR | 1 | $5.6M | 2018-07-26 | SEC ↗ | |
| 13F-HR | 1 | $10.4K | 2018-01-19 | SEC ↗ | |
| 13F-HR | 2 | $24.8K | 2017-10-27 | SEC ↗ | |
| 13F-HR | 2 | $23.2K | 2017-07-19 | SEC ↗ | |
| 13F-HR | 1 | $2.1K | 2017-04-19 | SEC ↗ | |
| 13F-HR | 1 | $2.0K | 2017-01-19 | SEC ↗ | |
| 13F-HR | 1 | $1.6K | 2016-10-19 | SEC ↗ | |
| 13F-HR | 1 | $1.9K | 2016-07-26 | SEC ↗ | |
| 13F-HR | 1 | $1.9K | 2016-04-19 | SEC ↗ | |
| 13F-HR | 1 | $2.3K | 2016-01-19 | SEC ↗ | |
| 13F-HR | 1 | $3.0K | 2015-10-26 | SEC ↗ | |
| 13F-HR | 1 | $3.5K | 2015-07-27 | SEC ↗ | |
| 13F-HR | 2 | $29.5K | 2015-04-17 | SEC ↗ | |
| 13F-HR | 2 | $20.1K | 2015-01-29 | SEC ↗ | |
| 13F-HR | 2 | $30.2K | 2014-10-27 | SEC ↗ | |
| 13F-HR | 2 | $10.6K | 2014-07-30 | SEC ↗ | |
| 13F-HR | 2 | $17.6K | 2014-04-28 | SEC ↗ | |
| 13F-HR | 2 | $10.2K | 2014-02-03 | SEC ↗ | |
| 13F-HR | 3 | $20.5K | 2013-11-04 | SEC ↗ | |
| 13F-HR | 4 | $16.7K | 2013-08-02 | SEC ↗ |