CIK: 0001361974 | TORONTO, A6
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 164 | $5.9B | 2026-11-04 | SEC ↗ | |
| 13F-HR | 163 | $12.3B | 2026-08-12 | SEC ↗ | |
| 13F-HR | 170 | $4.5B | 2026-05-15 | SEC ↗ | |
| 13F-HR | 174 | $3.0B | 2026-02-13 | SEC ↗ | |
| 13F-HR | 177 | $2.6B | 2025-11-14 | SEC ↗ | |
| 13F-HR | 176 | $1.9B | 2025-08-13 | SEC ↗ | |
Q1 2025Amended | 13F-HR/A | 205 | $1.9B | 2025-05-12 | SEC ↗ |
| 13F-HR | 86 | $1.9B | 2025-02-12 | SEC ↗ | |
| 13F-HR | 89 | $1.9B | 2024-11-13 | SEC ↗ | |
| 13F-HR | 77 | $1.7B | 2024-08-13 | SEC ↗ | |
Q1 2024Amended | 13F-HR/A | 75 | $621.8M | 2024-05-13 | SEC ↗ |
| 13F-HR | 76 | $1.1B | 2024-02-09 | SEC ↗ | |
| 13F-HR | 75 | $1.1B | 2023-11-13 | SEC ↗ | |
| 13F-HR | 75 | $1.5B | 2023-08-14 | SEC ↗ | |
| 13F-HR | 74 | $1.4B | 2023-05-12 | SEC ↗ | |
| 13F-HR | 76 | $1.3B | 2023-02-14 | SEC ↗ | |
| 13F-HR | 73 | $846.5M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 69 | $1.2B | 2022-08-15 | SEC ↗ | |
| 13F-HR | 69 | $1.0B | 2022-05-12 | SEC ↗ | |
| 13F-HR | 67 | $792.9M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 66 | $728.3M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 65 | $811.9M | 2021-08-13 | SEC ↗ | |
| 13F-HR | 64 | $544.0M | 2021-05-14 | SEC ↗ | |
| 13F-HR | 67 | $682.2M | 2021-02-05 | SEC ↗ | |
| 13F-HR | 68 | $534.5M | 2020-11-13 | SEC ↗ | |
| 13F-HR | 67 | $492.1M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 64 | $191.8M | 2020-05-14 | SEC ↗ | |
Q4 2019Amended | 13F-HR/A | 70 | $298.3M | 2020-02-14 | SEC ↗ |
Q3 2019Amended | 13F-HR/A | 64 | $1.1M | 2019-10-31 | SEC ↗ |
Q2 2019Amended | 13F-HR/A | 82 | $248.9M | 2019-08-15 | SEC ↗ |
Q1 2019Amended | 13F-HR/A | 81 | $13.5M | 2019-04-26 | SEC ↗ |
Q4 2018Amended | 13F-HR/A | 64 | $1.2M | 2019-02-07 | SEC ↗ |
| 13F-HR | 63 | $175.6M | 2018-10-31 | SEC ↗ | |
Q2 2018Amended | 13F-HR/A | 61 | $13.3M | 2018-07-30 | SEC ↗ |
| 13F-HR | 66 | $13.2M | 2018-04-30 | SEC ↗ | |
Q4 2017Amended | 13F-HR/A | 35 | $13.7M | 2018-01-24 | SEC ↗ |
| 13F-HR | 34 | $13.2M | 2017-10-11 | SEC ↗ | |
| 13F-HR | 30 | $11.0M | 2017-07-12 | SEC ↗ | |
| 13F-HR | 30 | $11.4M | 2017-04-12 | SEC ↗ | |
| 13F-HR | 28 | $11.2M | 2017-01-20 | SEC ↗ | |
| 13F-HR | 28 | $10.3M | 2016-10-12 | SEC ↗ | |
| 13F-HR | 26 | $9.7M | 2016-07-07 | SEC ↗ | |
| 13F-HR | 23 | $9.0M | 2016-04-19 | SEC ↗ | |
| 13F-HR | 22 | $8.3M | 2016-02-01 | SEC ↗ | |
| 13F-HR | 23 | $9.1M | 2015-10-26 | SEC ↗ | |
| 13F-HR | 30 | $11.8M | 2015-07-13 | SEC ↗ | |
| 13F-HR | 28 | $10.4M | 2015-04-09 | SEC ↗ | |
| 13F-HR | 28 | $11.2M | 2015-01-20 | SEC ↗ | |
Q3 2014Amended | 13F-HR/A | 28 | $11.1M | 2014-10-09 | SEC ↗ |
| 13F-HR | 28 | $11.8M | 2014-08-06 | SEC ↗ | |
| 13F-HR | 28 | $13.0M | 2014-04-10 | SEC ↗ | |
| 13F-HR | 26 | $11.5M | 2014-01-21 | SEC ↗ | |
| 13F-HR | 21 | $9.1M | 2013-10-22 | SEC ↗ | |
| 13F-HR | 20 | $6.7M | 2013-08-13 | SEC ↗ |