CIK: 0000937567 | Toronto, A6
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 60 | $15.8B | 2026-08-07 | SEC ↗ | |
| 13F-HR | 162 | $3.5B | 2026-05-11 | SEC ↗ | |
| 13F-HR | 168 | $4.5B | 2026-02-13 | SEC ↗ | |
Q3 2025Amended | 13F-HR/A | 181 | $4.7B | 2025-11-07 | SEC ↗ |
Q2 2025Amended | 13F-HR/A | 309 | $5.1B | 2025-08-08 | SEC ↗ |
Q1 2025Amended | 13F-HR/A | 415 | $6.7B | 2025-05-09 | SEC ↗ |
Q4 2024Amended | 13F-HR/A | 427 | $8.3B | 2025-02-13 | SEC ↗ |
Q3 2024Amended | 13F-HR/A | 422 | $11.8B | 2024-11-08 | SEC ↗ |
Q2 2024Amended | 13F-HR/A | 451 | $10.9B | 2024-08-12 | SEC ↗ |
Q1 2024Amended | 13F-HR/A | 478 | $11.5B | 2024-05-10 | SEC ↗ |
Q4 2023Amended | 13F-HR/A | 493 | $10.1B | 2024-02-09 | SEC ↗ |
Q3 2023Amended | 13F-HR/A | 497 | $9.2B | 2023-11-13 | SEC ↗ |
| 13F-HR | 504 | $9.6B | 2023-08-11 | SEC ↗ | |
Q1 2023Amended | 13F-HR/A | 497 | $9.3B | 2023-05-12 | SEC ↗ |
| 13F-HR | 500 | $9.4B | 2023-02-10 | SEC ↗ | |
| 13F-HR | 490 | $516.7M | 2022-11-10 | SEC ↗ | |
| 13F-HR | 459 | $631.8M | 2022-08-12 | SEC ↗ | |
| 13F-HR | 460 | $52.3M | 2022-05-13 | SEC ↗ | |
| 13F-HR | 460 | $59.3M | 2022-02-11 | SEC ↗ | |
| 13F-HR | 460 | $129.3M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 425 | $125.3M | 2021-08-13 | SEC ↗ | |
| 13F-HR | 418 | $124.2M | 2021-05-14 | SEC ↗ | |
| 13F-HR | 471 | $131.3M | 2021-02-12 | SEC ↗ | |
| 13F-HR | 370 | $255.5M | 2020-11-13 | SEC ↗ | |
| 13F-HR | 369 | $231.6M | 2020-08-11 | SEC ↗ | |
Q1 2020Amended | 13F-HR/A | 456 | $209.1M | 2020-05-08 | SEC ↗ |
Q4 2019Amended | 13F-HR/A | 510 | $269.1M | 2020-02-07 | SEC ↗ |
Q3 2019Amended | 13F-HR/A | 507 | $169.3M | 2019-11-08 | SEC ↗ |
| 13F-HR | 531 | $176.5M | 2019-08-09 | SEC ↗ | |
| 13F-HR | 536 | $178.4M | 2019-05-10 | SEC ↗ | |
| 13F-HR | 516 | $145.4M | 2019-02-11 | SEC ↗ | |
| 13F-HR | 537 | $293.3M | 2018-11-09 | SEC ↗ | |
| 13F-HR | 547 | $307.7M | 2018-08-10 | SEC ↗ | |
| 13F-HR | 458 | $216.0M | 2018-05-11 | SEC ↗ | |
| 13F-HR | 527 | $284.4M | 2018-02-09 | SEC ↗ | |
| 13F-HR | 526 | $294.9M | 2017-11-13 | SEC ↗ | |
Q2 2017Amended | 13F-HR/A | 522 | $280.7M | 2017-08-11 | SEC ↗ |
Q1 2017Amended | 13F-HR/A | 538 | $252.6M | 2017-05-12 | SEC ↗ |
Q4 2016Amended | 13F-HR/A | 564 | $235.9M | 2017-02-13 | SEC ↗ |
| 13F-HR | 586 | $288.5M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 600 | $227.4M | 2016-08-12 | SEC ↗ | |
Q1 2016Amended | 13F-HR/A | 570 | $210.9M | 2016-05-13 | SEC ↗ |
| 13F-HR | 571 | $221.2M | 2016-02-16 | SEC ↗ | |
| 13F-HR | 584 | $160.4M | 2015-11-12 | SEC ↗ | |
| 13F-HR | 696 | $246.0M | 2015-08-10 | SEC ↗ | |
| 13F-HR | 694 | $244.0M | 2015-05-12 | SEC ↗ | |
| 13F-HR | 718 | $235.8M | 2015-02-13 | SEC ↗ | |
| 13F-HR | 700 | $200.4M | 2014-11-07 | SEC ↗ | |
| 13F-HR | 700 | $108.5M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 702 | $132.8M | 2014-05-13 | SEC ↗ | |
| 13F-HR | 711 | $146.5M | 2014-02-13 | SEC ↗ | |
| 13F-HR | 744 | $193.6M | 2013-11-12 | SEC ↗ | |
| 13F-HR | 764 | $171.2M | 2013-08-09 | SEC ↗ |