CIK: 0001322853 | TORONTO, A6
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 69 | $498.7M | 2026-11-02 | SEC ↗ | |
| 13F-HR | 68 | $467.6M | 2026-08-12 | SEC ↗ | |
Q1 2026Amended | 13F-HR/A | 67 | $433.5M | 2026-05-11 | SEC ↗ |
| 13F-HR | 58 | $459.0M | 2026-02-11 | SEC ↗ | |
| 13F-HR | 55 | $457.5M | 2025-11-12 | SEC ↗ | |
| 13F-HR | 53 | $439.2M | 2025-08-13 | SEC ↗ | |
| 13F-HR | 57 | $404.5M | 2025-05-13 | SEC ↗ | |
| 13F-HR | 52 | $377.6M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 53 | $400.8M | 2024-11-15 | SEC ↗ | |
| 13F-HR | 55 | $405.7M | 2024-07-30 | SEC ↗ | |
| 13F-HR | 58 | $415.2M | 2024-05-07 | SEC ↗ | |
| 13F-HR | 58 | $398.0M | 2024-02-07 | SEC ↗ | |
| 13F-HR | 57 | $366.8M | 2023-10-26 | SEC ↗ | |
| 13F-HR | 55 | $382.2M | 2023-08-01 | SEC ↗ | |
| 13F-HR | 54 | $371.6M | 2023-05-03 | SEC ↗ | |
| 13F-HR | 61 | $361.9M | 2023-02-09 | SEC ↗ | |
| 13F-HR | 62 | $16.4M | 2022-11-04 | SEC ↗ | |
| 13F-HR | 62 | $7.4M | 2022-08-11 | SEC ↗ | |
| 13F-HR | 62 | $16.9M | 2022-04-27 | SEC ↗ | |
| 13F-HR | 61 | $16.8M | 2022-02-11 | SEC ↗ | |
| 13F-HR | 58 | $19.6M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 63 | $19.3M | 2021-08-06 | SEC ↗ | |
| 13F-HR | 65 | $19.4M | 2021-05-14 | SEC ↗ | |
| 13F-HR | 65 | $22.6M | 2021-02-12 | SEC ↗ | |
| 13F-HR | 64 | $19.5M | 2020-11-12 | SEC ↗ | |
| 13F-HR | 63 | $30.9M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 60 | $29.1M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 62 | $31.4M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 59 | $26.4M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 60 | $24.2M | 2019-08-15 | SEC ↗ | |
| 13F-HR | 59 | $25.9M | 2019-05-14 | SEC ↗ | |
| 13F-HR | 59 | $20.5M | 2019-02-08 | SEC ↗ | |
| 13F-HR | 58 | $22.6M | 2018-11-02 | SEC ↗ | |
| 13F-HR | 63 | $19.2M | 2018-08-10 | SEC ↗ | |
| 13F-HR | 62 | $24.1M | 2018-05-14 | SEC ↗ | |
| 13F-HR | 64 | $21.7M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 63 | $19.6M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 64 | $14.0M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 69 | $14.2M | 2017-05-12 | SEC ↗ | |
| 13F-HR | 71 | $11.5M | 2017-02-13 | SEC ↗ | |
| 13F-HR | 74 | $16.3M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 70 | $7.0M | 2016-08-11 | SEC ↗ | |
| 13F-HR | 70 | $7.1M | 2016-05-13 | SEC ↗ | |
| 13F-HR | 70 | $7.4M | 2016-02-12 | SEC ↗ | |
| 13F-HR | 71 | $8.5M | 2015-11-13 | SEC ↗ | |
| 13F-HR | 71 | $9.5M | 2015-08-14 | SEC ↗ | |
Q1 2015Amended | 13F-HR/A | 71 | $677.5K | 2015-05-15 | SEC ↗ |
| 13F-HR | 76 | $10.8M | 2015-02-13 | SEC ↗ | |
| 13F-HR | 79 | $10.3M | 2014-11-13 | SEC ↗ | |
| 13F-HR | 81 | $12.9M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 85 | $11.8M | 2014-05-14 | SEC ↗ | |
| 13F-HR | 89 | $11.8M | 2014-02-13 | SEC ↗ | |
Q3 2013Amended | 13F-HR/A | 85 | $11.6M | 2013-11-13 | SEC ↗ |
| 13F-HR | 67 | $11.5M | 2013-08-14 | SEC ↗ |