CIK: 0001382078 | WINNIPEG, A2
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1 | $0 | 2017-11-14 | SEC ↗ | |
| 13F-HR | 58 | $69.1M | 2017-08-11 | SEC ↗ | |
| 13F-HR | 62 | $78.4M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 63 | $105.4M | 2017-02-13 | SEC ↗ | |
| 13F-HR | 61 | $96.0M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 64 | $74.7M | 2016-08-12 | SEC ↗ | |
| 13F-HR | 61 | $46.6M | 2016-05-13 | SEC ↗ | |
| 13F-HR | 63 | $106.8M | 2016-02-12 | SEC ↗ | |
| 13F-HR | 67 | $95.5M | 2015-11-16 | SEC ↗ | |
| 13F-HR | 66 | $124.6M | 2015-08-12 | SEC ↗ | |
Q1 2015Amended | 13F-HR/A | 66 | $3.7M | 2015-05-15 | SEC ↗ |
| 13F-HR | 62 | $124.3M | 2015-02-17 | SEC ↗ | |
| 13F-HR | 66 | $100.0M | 2014-11-13 | SEC ↗ | |
| 13F-HR | 85 | $4.1M | 2014-08-12 | SEC ↗ | |
| 13F-HR | 83 | $89.0M | 2014-05-07 | SEC ↗ | |
Q4 2013Amended | 13F-HR/A | 83 | $109.1M | 2014-02-13 | SEC ↗ |
| 13F-HR | 78 | $96.0M | 2013-11-07 | SEC ↗ | |
| 13F-HR | 60 | $102.3M | 2013-08-09 | SEC ↗ |