CIK: 0001093219 | MONTREAL, A8
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 145 | $284.3M | 2026-08-17 | SEC ↗ | |
| 13F-HR | 137 | $221.6M | 2026-05-14 | SEC ↗ | |
| 13F-HR | 125 | $259.5M | 2026-02-13 | SEC ↗ | |
| 13F-HR | 122 | $281.1M | 2025-11-13 | SEC ↗ | |
| 13F-HR | 119 | $264.7M | 2025-08-13 | SEC ↗ | |
| 13F-HR | 118 | $246.6M | 2025-05-14 | SEC ↗ | |
| 13F-HR | 115 | $295.4M | 2025-02-13 | SEC ↗ | |
| 13F-HR | 109 | $291.2M | 2024-11-13 | SEC ↗ | |
| 13F-HR | 109 | $275.2M | 2024-08-13 | SEC ↗ | |
| 13F-HR | 112 | $313.0M | 2024-05-14 | SEC ↗ | |
| 13F-HR | 128 | $312.1M | 2024-02-13 | SEC ↗ | |
| 13F-HR | 136 | $293.0M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 135 | $314.1M | 2023-08-11 | SEC ↗ | |
| 13F-HR | 129 | $310.5M | 2023-05-12 | SEC ↗ | |
| 13F-HR | 129 | $353.1M | 2023-02-13 | SEC ↗ | |
| 13F-HR | 127 | $34.3M | 2022-11-10 | SEC ↗ | |
| 13F-HR | 130 | $24.7M | 2022-08-12 | SEC ↗ | |
| 13F-HR | 140 | $33.0M | 2022-05-13 | SEC ↗ | |
| 13F-HR | 138 | $37.4M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 146 | $52.0M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 147 | $93.7M | 2021-08-13 | SEC ↗ | |
| 13F-HR | 164 | $82.5M | 2021-05-14 | SEC ↗ | |
| 13F-HR | 138 | $87.5M | 2021-02-12 | SEC ↗ | |
| 13F-HR | 148 | $79.7M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 142 | $61.0M | 2020-08-13 | SEC ↗ | |
| 13F-HR | 152 | $30.8M | 2020-05-14 | SEC ↗ | |
| 13F-HR | 139 | $65.1M | 2020-02-13 | SEC ↗ | |
| 13F-HR | 147 | $58.5M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 150 | $44.0M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 145 | $38.1M | 2019-05-14 | SEC ↗ | |
| 13F-HR | 139 | $32.8M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 143 | $50.8M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 147 | $62.5M | 2018-08-13 | SEC ↗ | |
| 13F-HR | 146 | $46.7M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 132 | $62.6M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 135 | $55.6M | 2017-11-13 | SEC ↗ | |
| 13F-HR | 127 | $42.4M | 2017-08-11 | SEC ↗ | |
| 13F-HR | 138 | $31.9M | 2017-05-11 | SEC ↗ | |
| 13F-HR | 134 | $24.7M | 2017-02-13 | SEC ↗ | |
| 13F-HR | 153 | $23.0M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 149 | $26.0M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 156 | $24.6M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 166 | $29.0M | 2016-08-15 | SEC ↗ |