CIK: 0001234074 | TORONTO, A6
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 40 | $639.1M | 2026-08-07 | SEC ↗ | |
| 13F-HR | 42 | $625.0M | 2026-05-13 | SEC ↗ | |
| 13F-HR | 40 | $829.8M | 2026-02-03 | SEC ↗ | |
| 13F-HR | 41 | $1.2B | 2025-11-14 | SEC ↗ | |
| 13F-HR | 43 | $1.2B | 2025-08-06 | SEC ↗ | |
| 13F-HR | 32 | $929.9M | 2025-05-13 | SEC ↗ | |
| 13F-HR | 32 | $1.4B | 2025-02-10 | SEC ↗ | |
| 13F-HR | 32 | $1.8B | 2024-10-24 | SEC ↗ | |
| 13F-HR | 33 | $1.9B | 2024-08-12 | SEC ↗ | |
| 13F-HR | 33 | $2.5B | 2024-05-13 | SEC ↗ | |
| 13F-HR | 37 | $2.3B | 2024-01-29 | SEC ↗ | |
| 13F-HR | 36 | $1.6B | 2023-11-13 | SEC ↗ | |
| 13F-HR | 36 | $1.9B | 2023-08-11 | SEC ↗ | |
| 13F-HR | 35 | $1.8B | 2023-05-10 | SEC ↗ | |
| 13F-HR | 35 | $1.8B | 2023-02-08 | SEC ↗ | |
| 13F-HR | 35 | $52.9M | 2022-11-09 | SEC ↗ | |
| 13F-HR | 36 | $66.6M | 2022-08-11 | SEC ↗ | |
| 13F-HR | 37 | $115.6M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 38 | $174.1M | 2022-02-10 | SEC ↗ | |
| 13F-HR | 38 | $172.7M | 2021-11-08 | SEC ↗ | |
| 13F-HR | 38 | $164.7M | 2021-08-10 | SEC ↗ | |
| 13F-HR | 38 | $125.2M | 2021-05-12 | SEC ↗ | |
| 13F-HR | 38 | $86.0M | 2021-02-05 | SEC ↗ | |
| 13F-HR | 39 | $35.8M | 2020-11-12 | SEC ↗ | |
| 13F-HR | 39 | $28.6M | 2020-08-13 | SEC ↗ | |
| 13F-HR | 41 | $21.2M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 37 | $27.0M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 40 | $19.3M | 2019-11-12 | SEC ↗ | |
| 13F-HR | 45 | $13.9M | 2019-08-12 | SEC ↗ | |
| 13F-HR | 45 | $14.3M | 2019-05-07 | SEC ↗ | |
| 13F-HR | 46 | $13.3M | 2019-02-08 | SEC ↗ | |
| 13F-HR | 48 | $17.1M | 2018-11-13 | SEC ↗ | |
| 13F-HR | 48 | $1.5M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 54 | $22.6M | 2018-05-11 | SEC ↗ | |
| 13F-HR | 55 | $21.7M | 2018-02-09 | SEC ↗ | |
| 13F-HR | 56 | $24.7M | 2017-11-08 | SEC ↗ | |
| 13F-HR | 55 | $24.8M | 2017-08-11 | SEC ↗ | |
| 13F-HR | 59 | $19.4M | 2017-05-11 | SEC ↗ | |
| 13F-HR | 59 | $29.1M | 2017-01-19 | SEC ↗ | |
| 13F-HR | 58 | $31.3M | 2016-11-08 | SEC ↗ | |
| 13F-HR | 58 | $29.1M | 2016-07-25 | SEC ↗ | |
Q1 2016Amended | 13F-HR/A | 107 | $3.5M | 2016-05-17 | SEC ↗ |
| 13F-HR | 107 | $36.0M | 2016-01-27 | SEC ↗ | |
| 13F-HR | 106 | $44.8M | 2015-11-12 | SEC ↗ | |
| 13F-HR | 109 | $50.0M | 2015-08-13 | SEC ↗ | |
| 13F-HR | 107 | $47.0M | 2015-05-13 | SEC ↗ | |
| 13F-HR | 103 | $50.2M | 2015-02-02 | SEC ↗ | |
| 13F-HR | 102 | $54.9M | 2014-10-29 | SEC ↗ | |
| 13F-HR | 98 | $57.7M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 97 | $56.5M | 2014-05-15 | SEC ↗ | |
| 13F-HR | 99 | $56.2M | 2014-02-13 | SEC ↗ | |
| 13F-HR | 102 | $54.2M | 2013-11-13 | SEC ↗ | |
| 13F-HR | 100 | $52.6M | 2013-07-30 | SEC ↗ |