CIK: 0001396318 | MONTREAL, A8
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
Q2 2026Amended | 13F-HR/A | 1337 | $38.7B | 2026-08-13 | SEC ↗ |
| 13F-HR | 1325 | $32.1B | 2026-05-13 | SEC ↗ | |
| 13F-HR | 1345 | $29.8B | 2026-02-13 | SEC ↗ | |
| 13F-HR | 1270 | $27.3B | 2025-11-06 | SEC ↗ | |
| 13F-HR | 1235 | $23.4B | 2025-08-12 | SEC ↗ | |
| 13F-HR | 1237 | $23.2B | 2025-05-12 | SEC ↗ | |
| 13F-HR | 1226 | $23.8B | 2025-02-14 | SEC ↗ | |
| 13F-HR | 1228 | $18.5B | 2024-11-14 | SEC ↗ | |
| 13F-HR | 1233 | $16.0B | 2024-08-14 | SEC ↗ | |
| 13F-HR | 1222 | $13.9B | 2024-05-14 | SEC ↗ | |
| 13F-HR | 1268 | $13.4B | 2024-02-14 | SEC ↗ | |
| 13F-HR | 1322 | $14.0B | 2023-11-22 | SEC ↗ | |
| 13F-HR | 1384 | $14.6B | 2023-08-14 | SEC ↗ | |
| 13F-HR | 1400 | $13.8B | 2023-05-12 | SEC ↗ | |
| 13F-HR | 1424 | $13.1B | 2023-02-14 | SEC ↗ | |
Q3 2022Amended | 13F-HR/A | 1378 | $1.1B | 2022-11-14 | SEC ↗ |
| 13F-HR | 1354 | $932.8M | 2022-08-12 | SEC ↗ | |
| 13F-HR | 1398 | $998.4M | 2022-05-13 | SEC ↗ | |
| 13F-HR | 1404 | $1.0B | 2022-02-14 | SEC ↗ | |
| 13F-HR | 1434 | $884.0M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 1443 | $879.3M | 2021-08-13 | SEC ↗ | |
| 13F-HR | 1426 | $847.1M | 2021-05-14 | SEC ↗ | |
| 13F-HR | 1396 | $700.9M | 2021-02-12 | SEC ↗ | |
| 13F-HR | 1421 | $676.2M | 2020-11-13 | SEC ↗ | |
| 13F-HR | 1403 | $693.2M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 1324 | $487.2M | 2020-05-14 | SEC ↗ | |
| 13F-HR | 1526 | $1.2B | 2020-02-14 | SEC ↗ | |
| 13F-HR | 1413 | $1.1B | 2019-11-14 | SEC ↗ | |
| 13F-HR | 1440 | $466.7M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 1499 | $403.1M | 2019-05-14 | SEC ↗ | |
| 13F-HR | 1566 | $314.2M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 1527 | $275.2M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 1403 | $227.0M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 1375 | $213.2M | 2018-05-10 | SEC ↗ | |
Q4 2017Amended | 13F-HR/A | 1426 | $282.3M | 2018-02-02 | SEC ↗ |
Q3 2017Amended | 13F-HR/A | 1395 | $331.8M | 2017-11-14 | SEC ↗ |
Q2 2017Amended | 13F-HR/A | 1288 | $179.9M | 2017-08-11 | SEC ↗ |
| 13F-HR | 1288 | $283.1M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 1291 | $229.0M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 1277 | $239.6M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 1271 | $168.9M | 2016-08-11 | SEC ↗ | |
| 13F-HR | 1239 | $146.9M | 2016-05-13 | SEC ↗ | |
| 13F-HR | 1252 | $217.4M | 2016-02-12 | SEC ↗ | |
| 13F-HR | 1256 | $214.1M | 2015-11-13 | SEC ↗ | |
| 13F-HR | 1249 | $320.9M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 1230 | $328.8M | 2015-05-14 | SEC ↗ | |
| 13F-HR | 1241 | $328.3M | 2015-02-11 | SEC ↗ | |
| 13F-HR | 1244 | $351.2M | 2014-11-14 | SEC ↗ | |
Q2 2014Amended | 13F-HR/A | 1247 | $335.2M | 2014-08-13 | SEC ↗ |
Q1 2014Amended | 13F-HR/A | 1225 | $300.7M | 2014-05-15 | SEC ↗ |
| 13F-HR | 1234 | $328.0M | 2014-02-11 | SEC ↗ | |
| 13F-HR | 1234 | $291.6M | 2013-11-13 | SEC ↗ | |
| 13F-HR | 1220 | $231.6M | 2013-08-14 | SEC ↗ |