CIK: 0001274413 | MONTREAL, A8
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 82 | $143.3M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 77 | $120.7M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 74 | $124.8M | 2026-02-09 | SEC ↗ | |
| 13F-HR | 82 | $162.0M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 94 | $151.5M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 84 | $128.5M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 86 | $149.8M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 90 | $169.3M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 97 | $246.1M | 2024-08-13 | SEC ↗ | |
| 13F-HR | 92 | $254.4M | 2024-05-14 | SEC ↗ | |
| 13F-HR | 104 | $232.2M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 123 | $513.5M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 121 | $599.8M | 2023-08-11 | SEC ↗ | |
| 13F-HR | 118 | $520.3M | 2023-05-12 | SEC ↗ | |
| 13F-HR | 120 | $516.8M | 2023-02-10 | SEC ↗ | |
| 13F-HR | 109 | $91.8M | 2022-11-10 | SEC ↗ | |
| 13F-HR | 112 | $78.6M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 106 | $89.3M | 2022-05-10 | SEC ↗ | |
| 13F-HR | 108 | $113.6M | 2022-02-11 | SEC ↗ | |
| 13F-HR | 127 | $222.4M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 127 | $250.7M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 113 | $308.6M | 2021-05-14 | SEC ↗ | |
| 13F-HR | 97 | $338.3M | 2021-02-12 | SEC ↗ | |
| 13F-HR | 88 | $189.6M | 2020-11-13 | SEC ↗ | |
| 13F-HR | 191 | $155.6M | 2020-08-13 | SEC ↗ | |
| 13F-HR | 65 | $87.2M | 2020-05-13 | SEC ↗ | |
| 13F-HR | 65 | $103.4M | 2020-02-12 | SEC ↗ | |
| 13F-HR | 63 | $57.0M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 92 | $85.4M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 106 | $84.4M | 2019-05-14 | SEC ↗ | |
| 13F-HR | 104 | $92.3M | 2019-02-12 | SEC ↗ | |
| 13F-HR | 168 | $108.3M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 67 | $88.0M | 2018-08-13 | SEC ↗ | |
| 13F-HR | 68 | $84.2M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 67 | $101.8M | 2018-02-13 | SEC ↗ | |
| 13F-HR | 62 | $93.9M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 61 | $121.5M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 65 | $115.1M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 55 | $178.8M | 2017-02-10 | SEC ↗ | |
| 13F-HR | 56 | $122.0M | 2016-11-10 | SEC ↗ | |
| 13F-HR | 64 | $96.6M | 2016-08-12 | SEC ↗ | |
| 13F-HR | 81 | $269.6M | 2016-05-13 | SEC ↗ | |
| 13F-HR | 75 | $271.0M | 2016-02-12 | SEC ↗ | |
| 13F-HR | 77 | $325.3M | 2015-11-13 | SEC ↗ | |
| 13F-HR | 91 | $366.1M | 2015-08-13 | SEC ↗ | |
| 13F-HR | 77 | $437.6M | 2015-05-14 | SEC ↗ | |
| 13F-HR | 64 | $291.0M | 2015-02-13 | SEC ↗ | |
| 13F-HR | 66 | $331.3M | 2014-11-13 | SEC ↗ | |
| 13F-HR | 64 | $301.2M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 64 | $272.2M | 2014-05-14 | SEC ↗ | |
| 13F-HR | 59 | $280.6M | 2014-02-12 | SEC ↗ | |
| 13F-HR | 55 | $165.1M | 2013-11-13 | SEC ↗ | |
| 13F-HR | 56 | $388.1M | 2013-08-12 | SEC ↗ |