CIK: 0001399360 | MONTREAL, A8
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1 | $0 | 2026-08-10 | SEC ↗ | |
| 13F-HR | 48 | $178.3M | 2026-05-14 | SEC ↗ | |
| 13F-HR | 48 | $173.3M | 2026-02-10 | SEC ↗ | |
| 13F-HR | 48 | $363.9M | 2025-11-07 | SEC ↗ | |
| 13F-HR | 51 | $434.9M | 2025-08-04 | SEC ↗ | |
| 13F-HR | 49 | $447.1M | 2025-05-16 | SEC ↗ | |
| 13F-HR | 51 | $406.4M | 2025-01-21 | SEC ↗ | |
| 13F-HR | 52 | $455.4M | 2024-10-16 | SEC ↗ | |
| 13F-HR | 52 | $449.6M | 2024-08-09 | SEC ↗ | |
| 13F-HR | 52 | $430.2M | 2024-04-16 | SEC ↗ | |
| 13F-HR | 54 | $443.8M | 2024-02-13 | SEC ↗ | |
| 13F-HR | 47 | $385.5M | 2023-10-19 | SEC ↗ | |
| 13F-HR | 47 | $364.6M | 2023-08-08 | SEC ↗ | |
| 13F-HR | 47 | $352.5M | 2023-04-13 | SEC ↗ | |
| 13F-HR | 47 | $346.8M | 2023-01-20 | SEC ↗ | |
| 13F-HR | 47 | $7.6M | 2022-11-03 | SEC ↗ | |
| 13F-HR | 52 | $10.5M | 2022-07-12 | SEC ↗ | |
| 13F-HR | 50 | $12.0M | 2022-04-18 | SEC ↗ | |
| 13F-HR | 50 | $13.0M | 2022-01-24 | SEC ↗ | |
| 13F-HR | 52 | $11.1M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 53 | $11.6M | 2021-07-19 | SEC ↗ | |
| 13F-HR | 53 | $15.2M | 2021-04-16 | SEC ↗ | |
| 13F-HR | 44 | $21.9M | 2021-02-09 | SEC ↗ | |
| 13F-HR | 43 | $21.8M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 35 | $11.9M | 2020-08-05 | SEC ↗ | |
| 13F-HR | 38 | $8.2M | 2020-05-05 | SEC ↗ | |
| 13F-HR | 39 | $14.4M | 2020-01-24 | SEC ↗ | |
| 13F-HR | 36 | $16.2M | 2019-10-28 | SEC ↗ | |
| 13F-HR | 37 | $17.1M | 2019-07-17 | SEC ↗ | |
| 13F-HR | 30 | $20.2M | 2019-04-17 | SEC ↗ | |
| 13F-HR | 31 | $24.1M | 2019-01-30 | SEC ↗ | |
| 13F-HR | 29 | $24.3M | 2018-10-30 | SEC ↗ | |
| 13F-HR | 30 | $42.9M | 2018-07-27 | SEC ↗ | |
| 13F-HR | 28 | $50.5M | 2018-05-14 | SEC ↗ | |
| 13F-HR | 28 | $50.4M | 2018-01-26 | SEC ↗ | |
| 13F-HR | 30 | $64.8M | 2017-11-09 | SEC ↗ | |
| 13F-HR | 29 | $53.4M | 2017-07-27 | SEC ↗ | |
| 13F-HR | 33 | $38.8M | 2017-05-12 | SEC ↗ | |
| 13F-HR | 36 | $36.8M | 2017-02-03 | SEC ↗ | |
| 13F-HR | 35 | $35.4M | 2016-10-27 | SEC ↗ | |
| 13F-HR | 34 | $27.5M | 2016-08-03 | SEC ↗ | |
| 13F-HR | 31 | $629.4K | 2016-05-02 | SEC ↗ | |
| 13F-HR | 29 | $2.2M | 2016-02-02 | SEC ↗ | |
| 13F-HR | 35 | $37.4M | 2015-10-22 | SEC ↗ | |
| 13F-HR | 28 | $30.5M | 2015-07-29 | SEC ↗ | |
| 13F-HR | 30 | $1.8M | 2015-04-30 | SEC ↗ | |
| 13F-HR | 27 | $2.9M | 2015-01-30 | SEC ↗ | |
| 13F-HR | 28 | $2.7M | 2014-10-30 | SEC ↗ | |
| 13F-HR | 28 | $17.6M | 2014-07-23 | SEC ↗ | |
| 13F-HR | 27 | $17.8M | 2014-04-28 | SEC ↗ | |
| 13F-HR | 24 | $15.8M | 2014-01-30 | SEC ↗ | |
| 13F-HR | 22 | $1.5M | 2013-10-22 | SEC ↗ | |
| 13F-HR | 22 | $1.6M | 2013-08-12 | SEC ↗ |