CIK: 0001058231 | MISSISSAUGA, A6
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 67 | $81.3M | 2026-10-28 | SEC ↗ | |
| 13F-HR | 68 | $213.3M | 2026-07-24 | SEC ↗ | |
| 13F-HR | 70 | $45.4M | 2026-05-13 | SEC ↗ | |
| 13F-HR | 71 | $35.9M | 2026-01-30 | SEC ↗ | |
| 13F-HR | 69 | $158.8M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 77 | $35.4M | 2025-07-25 | SEC ↗ | |
| 13F-HR | 72 | $43.5M | 2025-05-06 | SEC ↗ | |
| 13F-HR | 73 | $47.0M | 2025-02-04 | SEC ↗ | |
| 13F-HR | 72 | $49.1M | 2024-10-28 | SEC ↗ | |
| 13F-HR | 72 | $44.0M | 2024-07-24 | SEC ↗ | |
| 13F-HR | 73 | $44.1M | 2024-05-07 | SEC ↗ | |
| 13F-HR | 75 | $38.7M | 2024-02-07 | SEC ↗ | |
| 13F-HR | 72 | $42.0M | 2023-11-08 | SEC ↗ | |
| 13F-HR | 74 | $35.5M | 2023-08-09 | SEC ↗ | |
| 13F-HR | 75 | $40.3M | 2023-05-12 | SEC ↗ | |
| 13F-HR | 71 | $38.2M | 2023-02-02 | SEC ↗ | |
| 13F-HR | 68 | $22.1M | 2022-11-07 | SEC ↗ | |
| 13F-HR | 70 | $30.7M | 2022-08-08 | SEC ↗ | |
| 13F-HR | 74 | $30.5M | 2022-05-12 | SEC ↗ | |
| 13F-HR | 76 | $31.9M | 2022-02-09 | SEC ↗ | |
| 13F-HR | 76 | $22.4M | 2021-11-09 | SEC ↗ | |
| 13F-HR | 77 | $35.3M | 2021-08-12 | SEC ↗ | |
| 13F-HR | 73 | $36.3M | 2021-05-06 | SEC ↗ | |
| 13F-HR | 77 | $30.9M | 2021-02-09 | SEC ↗ | |
| 13F-HR | 77 | $29.2M | 2020-10-29 | SEC ↗ | |
| 13F-HR | 73 | $27.2M | 2020-08-10 | SEC ↗ | |
| 13F-HR | 71 | $23.8M | 2020-05-14 | SEC ↗ | |
| 13F-HR | 74 | $27.5M | 2020-02-13 | SEC ↗ | |
| 13F-HR | 74 | $16.9M | 2019-11-05 | SEC ↗ | |
| 13F-HR | 75 | $16.3M | 2019-08-15 | SEC ↗ | |
| 13F-HR | 72 | $17.5M | 2019-05-16 | SEC ↗ | |
| 13F-HR | 72 | $16.1M | 2019-02-01 | SEC ↗ | |
| 13F-HR | 71 | $29.9M | 2018-11-19 | SEC ↗ | |
| 13F-HR | 74 | $33.9M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 74 | $33.3M | 2018-05-02 | SEC ↗ | |
| 13F-HR | 77 | $36.2M | 2018-02-15 | SEC ↗ | |
| 13F-HR | 78 | $20.4M | 2017-11-02 | SEC ↗ | |
| 13F-HR | 77 | $32.6M | 2017-07-25 | SEC ↗ | |
| 13F-HR | 81 | $33.0M | 2017-05-16 | SEC ↗ | |
| 13F-HR | 79 | $21.4M | 2017-03-27 | SEC ↗ | |
| 13F-HR | 81 | $14.6M | 2016-11-17 | SEC ↗ | |
| 13F-HR | 82 | $13.1M | 2016-08-23 | SEC ↗ | |
| 13F-HR | 84 | $13.1M | 2016-04-21 | SEC ↗ | |
| 13F-HR | 84 | $10.1M | 2016-02-12 | SEC ↗ | |
| 13F-HR | 92 | $9.1M | 2015-11-09 | SEC ↗ | |
| 13F-HR | 75 | $11.1M | 2015-07-31 | SEC ↗ | |
| 13F-HR | 74 | $12.6M | 2015-05-05 | SEC ↗ | |
Q4 2014Amended | 13F-HR/A | 79 | $19.8M | 2015-02-17 | SEC ↗ |
| 13F-HR | 83 | $17.6M | 2014-11-21 | SEC ↗ | |
| 13F-HR | 83 | $23.6M | 2014-07-18 | SEC ↗ | |
| 13F-HR | 81 | $20.9M | 2014-04-16 | SEC ↗ | |
| 13F-HR | 80 | $19.2M | 2014-02-11 | SEC ↗ | |
| 13F-HR | 78 | $16.7M | 2013-11-13 | SEC ↗ | |
| 13F-HR | 81 | $59.7M | 2013-08-08 | SEC ↗ |