CIK: 0001063497 | Montreal, A8
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 113 | $808.5M | 2026-10-21 | SEC ↗ | |
Q2 2026Amended | 13F-HR/A | 78 | $637.5M | 2026-07-22 | SEC ↗ |
| 13F-HR | 97 | $691.4M | 2026-05-14 | SEC ↗ | |
| 13F-HR | 92 | $967.9M | 2026-02-12 | SEC ↗ | |
| 13F-HR | 89 | $1.0B | 2025-10-28 | SEC ↗ | |
| 13F-HR | 78 | $826.7M | 2025-08-07 | SEC ↗ | |
| 13F-HR | 59 | $685.8M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 60 | $802.0M | 2025-01-31 | SEC ↗ | |
| 13F-HR | 58 | $784.1M | 2024-10-29 | SEC ↗ | |
| 13F-HR | 62 | $744.4M | 2024-08-01 | SEC ↗ | |
| 13F-HR | 61 | $849.9M | 2024-05-08 | SEC ↗ | |
| 13F-HR | 62 | $805.5M | 2024-02-13 | SEC ↗ | |
| 13F-HR | 58 | $732.4M | 2023-11-08 | SEC ↗ | |
| 13F-HR | 63 | $928.0M | 2023-07-27 | SEC ↗ | |
| 13F-HR | 63 | $914.5M | 2023-05-03 | SEC ↗ | |
| 13F-HR | 66 | $935.0M | 2023-02-01 | SEC ↗ | |
| 13F-HR | 66 | $75.0M | 2022-10-24 | SEC ↗ | |
| 13F-HR | 64 | $68.3M | 2022-07-26 | SEC ↗ | |
| 13F-HR | 68 | $109.5M | 2022-05-06 | SEC ↗ | |
| 13F-HR | 73 | $102.9M | 2022-02-09 | SEC ↗ | |
| 13F-HR | 67 | $141.5M | 2021-11-08 | SEC ↗ | |
Q2 2021Amended | 13F-HR/A | 65 | $35.7M | 2021-07-27 | SEC ↗ |
| 13F-HR | 65 | $105.0M | 2021-05-06 | SEC ↗ | |
| 13F-HR | 61 | $71.1M | 2021-02-05 | SEC ↗ | |
| 13F-HR | 59 | $42.7M | 2020-11-04 | SEC ↗ | |
| 13F-HR | 59 | $40.1M | 2020-08-03 | SEC ↗ | |
| 13F-HR | 58 | $29.5M | 2020-04-28 | SEC ↗ | |
| 13F-HR | 73 | $44.8M | 2020-01-29 | SEC ↗ | |
| 13F-HR | 63 | $42.3M | 2019-10-29 | SEC ↗ | |
| 13F-HR | 61 | $39.1M | 2019-07-24 | SEC ↗ | |
| 13F-HR | 61 | $41.6M | 2019-04-12 | SEC ↗ | |
| 13F-HR | 58 | $8.6M | 2019-01-25 | SEC ↗ | |
| 13F-HR | 58 | $20.2M | 2018-10-29 | SEC ↗ | |
| 13F-HR | 60 | $24.1M | 2018-07-27 | SEC ↗ | |
| 13F-HR | 63 | $22.0M | 2018-04-23 | SEC ↗ | |
| 13F-HR | 62 | $17.3M | 2018-01-31 | SEC ↗ | |
| 13F-HR | 61 | $44.8M | 2017-11-08 | SEC ↗ | |
| 13F-HR | 63 | $56.9M | 2017-07-25 | SEC ↗ | |
| 13F-HR | 58 | $58.0M | 2017-04-28 | SEC ↗ | |
| 13F-HR | 58 | $48.7M | 2017-01-17 | SEC ↗ | |
| 13F-HR | 57 | $46.1M | 2016-10-27 | SEC ↗ | |
| 13F-HR | 55 | $59.3M | 2016-07-22 | SEC ↗ | |
| 13F-HR | 53 | $52.2M | 2016-05-03 | SEC ↗ | |
| 13F-HR | 56 | $64.2M | 2016-02-08 | SEC ↗ | |
| 13F-HR | 52 | $60.5M | 2015-10-30 | SEC ↗ | |
| 13F-HR | 53 | $64.4M | 2015-07-22 | SEC ↗ | |
Q1 2015Amended | 13F-HR/A | 45 | $1.5M | 2015-05-08 | SEC ↗ |
| 13F-HR | 48 | $79.9M | 2015-01-20 | SEC ↗ | |
| 13F-HR | 41 | $52.5M | 2014-11-05 | SEC ↗ | |
| 13F-HR | 43 | $43.7M | 2014-07-22 | SEC ↗ | |
| 13F-HR | 45 | $34.2M | 2014-05-05 | SEC ↗ | |
| 13F-HR | 45 | $37.2M | 2014-01-31 | SEC ↗ | |
| 13F-HR | 43 | $30.8M | 2013-10-18 | SEC ↗ | |
| 13F-HR | 43 | $16.2M | 2013-07-19 | SEC ↗ |