CIK: 0001297496 | MONTREAL, A8
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 112 | $6.8B | 2026-08-13 | SEC ↗ | |
| 13F-HR | 101 | $6.2B | 2026-05-12 | SEC ↗ | |
| 13F-HR | 100 | $6.1B | 2026-02-11 | SEC ↗ | |
| 13F-HR | 98 | $5.8B | 2025-11-12 | SEC ↗ | |
| 13F-HR | 93 | $5.2B | 2025-08-08 | SEC ↗ | |
| 13F-HR | 89 | $4.7B | 2025-05-08 | SEC ↗ | |
| 13F-HR | 100 | $5.2B | 2025-02-14 | SEC ↗ | |
| 13F-HR | 101 | $5.5B | 2024-11-07 | SEC ↗ | |
| 13F-HR | 104 | $5.3B | 2024-08-06 | SEC ↗ | |
| 13F-HR | 102 | $5.8B | 2024-05-08 | SEC ↗ | |
| 13F-HR | 96 | $5.5B | 2024-02-12 | SEC ↗ | |
| 13F-HR | 98 | $5.1B | 2023-11-09 | SEC ↗ | |
| 13F-HR | 94 | $5.4B | 2023-08-10 | SEC ↗ | |
| 13F-HR | 89 | $5.3B | 2023-05-11 | SEC ↗ | |
Q4 2022Amended | 13F-HR/A | 97 | $388.5M | 2023-02-10 | SEC ↗ |
| 13F-HR | 101 | $360.0M | 2022-11-10 | SEC ↗ | |
| 13F-HR | 100 | $313.1M | 2022-08-09 | SEC ↗ | |
| 13F-HR | 101 | $376.2M | 2022-05-11 | SEC ↗ | |
| 13F-HR | 107 | $389.9M | 2022-02-09 | SEC ↗ | |
| 13F-HR | 105 | $379.5M | 2021-11-03 | SEC ↗ | |
| 13F-HR | 106 | $398.5M | 2021-07-29 | SEC ↗ | |
| 13F-HR | 102 | $378.3M | 2021-05-11 | SEC ↗ | |
| 13F-HR | 106 | $367.9M | 2021-02-05 | SEC ↗ | |
| 13F-HR | 97 | $327.1M | 2020-11-09 | SEC ↗ | |
| 13F-HR | 100 | $360.8M | 2020-08-07 | SEC ↗ | |
| 13F-HR | 88 | $297.2M | 2020-05-14 | SEC ↗ | |
| 13F-HR | 92 | $472.4M | 2020-02-07 | SEC ↗ | |
| 13F-HR | 92 | $431.9M | 2019-11-05 | SEC ↗ | |
| 13F-HR | 93 | $419.6M | 2019-08-01 | SEC ↗ | |
| 13F-HR | 97 | $460.3M | 2019-05-10 | SEC ↗ | |
| 13F-HR | 113 | $424.0M | 2019-02-08 | SEC ↗ | |
| 13F-HR | 101 | $536.5M | 2018-11-08 | SEC ↗ | |
| 13F-HR | 99 | $516.7M | 2018-08-07 | SEC ↗ | |
| 13F-HR | 100 | $470.1M | 2018-05-08 | SEC ↗ | |
| 13F-HR | 102 | $545.0M | 2018-02-20 | SEC ↗ | |
| 13F-HR | 97 | $497.6M | 2017-11-13 | SEC ↗ | |
| 13F-HR | 99 | $461.9M | 2017-08-10 | SEC ↗ | |
| 13F-HR | 95 | $471.3M | 2017-05-11 | SEC ↗ | |
| 13F-HR | 97 | $421.3M | 2017-02-13 | SEC ↗ | |
| 13F-HR | 99 | $436.8M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 105 | $393.9M | 2016-08-04 | SEC ↗ | |
| 13F-HR | 110 | $355.3M | 2016-05-11 | SEC ↗ | |
| 13F-HR | 106 | $380.0M | 2016-02-08 | SEC ↗ | |
| 13F-HR | 102 | $388.9M | 2015-11-12 | SEC ↗ | |
| 13F-HR | 101 | $451.6M | 2015-08-04 | SEC ↗ | |
| 13F-HR | 107 | $456.5M | 2015-04-28 | SEC ↗ | |
| 13F-HR | 98 | $466.3M | 2015-02-10 | SEC ↗ | |
| 13F-HR | 98 | $475.4M | 2014-11-17 | SEC ↗ | |
| 13F-HR | 99 | $515.9M | 2014-08-15 | SEC ↗ | |
| 13F-HR | 100 | $446.3M | 2014-05-12 | SEC ↗ | |
| 13F-HR | 105 | $443.3M | 2014-02-13 | SEC ↗ | |
| 13F-HR | 98 | $457.0M | 2013-11-14 | SEC ↗ | |
| 13F-HR | 97 | $437.7M | 2013-08-06 | SEC ↗ |