CIK: 0001389403 | TORONTO, A6
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 31 | $216.6M | 2026-08-12 | SEC ↗ | |
| 13F-HR | 31 | $210.3M | 2026-05-14 | SEC ↗ | |
| 13F-HR | 28 | $201.6M | 2026-02-13 | SEC ↗ | |
| 13F-HR | 31 | $207.7M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 31 | $182.8M | 2025-08-13 | SEC ↗ | |
| 13F-HR | 33 | $185.0M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 32 | $146.7M | 2025-02-13 | SEC ↗ | |
| 13F-HR | 33 | $159.6M | 2024-11-08 | SEC ↗ | |
| 13F-HR | 31 | $140.0M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 18 | $89.1M | 2024-05-14 | SEC ↗ | |
| 13F-HR | 16 | $76.1M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 18 | $75.0M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 18 | $79.0M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 17 | $71.7M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 18 | $70.7M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 20 | $6.5M | 2022-11-15 | SEC ↗ | |
| 13F-HR | 19 | $8.2M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 18 | $20.5M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 19 | $24.9M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 19 | $45.5M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 19 | $48.9M | 2021-08-13 | SEC ↗ | |
Q1 2021Amended | 13F-HR/A | 19 | $99.9K | 2021-05-14 | SEC ↗ |
| 13F-HR | 18 | $35.0M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 18 | $99.4K | 2020-11-16 | SEC ↗ | |
| 13F-HR | 18 | $545.5K | 2020-08-19 | SEC ↗ | |
| 13F-HR | 19 | $26.4M | 2020-05-22 | SEC ↗ | |
| 13F-HR | 20 | $52.0M | 2020-03-04 | SEC ↗ | |
| 13F-HR | 22 | $38.9M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 24 | $45.7M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 25 | $40.6M | 2019-05-13 | SEC ↗ | |
| 13F-HR | 28 | $34.4M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 25 | $48.6M | 2018-11-13 | SEC ↗ | |
| 13F-HR | 26 | $5.4M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 24 | $6.3M | 2018-05-11 | SEC ↗ | |
| 13F-HR | 24 | $6.1M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 25 | $6.2M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 27 | $5.6M | 2017-08-15 | SEC ↗ | |
| 13F-HR | 27 | $4.4M | 2017-05-12 | SEC ↗ | |
| 13F-HR | 28 | $4.0M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 27 | $4.5M | 2016-10-31 | SEC ↗ | |
Q2 2016Amended | 13F-HR/A | 27 | $4.3M | 2016-08-08 | SEC ↗ |
Q2 2016Amended | 13F-HR/A | 27 | $262.0K | 2016-08-11 | SEC ↗ |
Q1 2016Amended | 13F-HR/A | 26 | $4.7M | 2016-05-13 | SEC ↗ |
| 13F-HR | 24 | $5.4M | 2016-02-16 | SEC ↗ | |
| 13F-HR | 24 | $3.5M | 2015-11-04 | SEC ↗ | |
| 13F-HR | 23 | $4.7M | 2015-08-11 | SEC ↗ | |
| 13F-HR | 25 | $5.1M | 2015-04-13 | SEC ↗ | |
| 13F-HR | 23 | $6.2M | 2015-02-13 | SEC ↗ | |
Q3 2014Amended | 13F-HR/A | 24 | $5.6M | 2014-11-12 | SEC ↗ |
| 13F-HR | 23 | $364.6K | 2014-08-13 | SEC ↗ | |
| 13F-HR | 23 | $4.6M | 2014-05-14 | SEC ↗ | |
| 13F-HR | 23 | $352.2K | 2014-02-11 | SEC ↗ | |
| 13F-HR | 27 | $3.3M | 2013-11-14 | SEC ↗ | |
| 13F-HR | 27 | $370.9K | 2013-08-14 | SEC ↗ |