CIK: 0001418359 | TORONTO, A6
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 224 | $705.7M | 2026-08-07 | SEC ↗ | |
| 13F-HR | 225 | $608.2M | 2026-04-28 | SEC ↗ | |
| 13F-HR | 219 | $752.2M | 2026-02-03 | SEC ↗ | |
| 13F-HR | 206 | $699.0M | 2025-11-12 | SEC ↗ | |
| 13F-HR | 183 | $603.6M | 2025-08-05 | SEC ↗ | |
| 13F-HR | 170 | $511.8M | 2025-04-25 | SEC ↗ | |
| 13F-HR | 189 | $637.8M | 2025-02-05 | SEC ↗ | |
| 13F-HR | 206 | $662.4M | 2024-10-25 | SEC ↗ | |
| 13F-HR | 186 | $607.6M | 2024-07-26 | SEC ↗ | |
| 13F-HR | 195 | $646.5M | 2024-04-26 | SEC ↗ | |
| 13F-HR | 202 | $589.6M | 2024-02-02 | SEC ↗ | |
| 13F-HR | 118 | $443.2M | 2023-10-31 | SEC ↗ | |
| 13F-HR | 217 | $551.3M | 2023-07-21 | SEC ↗ | |
| 13F-HR | 244 | $494.6M | 2023-04-25 | SEC ↗ | |
| 13F-HR | 230 | $511.3M | 2023-01-25 | SEC ↗ | |
| 13F-HR | 209 | $11.4M | 2022-10-21 | SEC ↗ | |
| 13F-HR | 246 | $20.6M | 2022-07-27 | SEC ↗ | |
| 13F-HR | 324 | $20.8M | 2022-04-21 | SEC ↗ | |
| 13F-HR | 380 | $35.2M | 2022-01-26 | SEC ↗ | |
| 13F-HR | 382 | $31.0M | 2021-11-05 | SEC ↗ | |
| 13F-HR | 358 | $31.3M | 2021-08-04 | SEC ↗ | |
| 13F-HR | 340 | $26.2M | 2021-05-14 | SEC ↗ | |
| 13F-HR | 276 | $34.7M | 2021-02-08 | SEC ↗ | |
| 13F-HR | 239 | $26.0M | 2020-11-09 | SEC ↗ | |
| 13F-HR | 194 | $15.8M | 2020-08-03 | SEC ↗ | |
| 13F-HR | 135 | $2.3M | 2020-05-05 | SEC ↗ | |
| 13F-HR | 189 | $9.6M | 2020-01-27 | SEC ↗ | |
| 13F-HR | 165 | $9.1M | 2019-10-25 | SEC ↗ | |
| 13F-HR | 148 | $8.7M | 2019-08-05 | SEC ↗ | |
| 13F-HR | 156 | $5.1M | 2019-04-26 | SEC ↗ | |
| 13F-HR | 130 | $2.8M | 2019-01-24 | SEC ↗ | |
| 13F-HR | 192 | $10.3M | 2018-10-26 | SEC ↗ | |
| 13F-HR | 182 | $8.2M | 2018-07-26 | SEC ↗ | |
| 13F-HR | 164 | $8.9M | 2018-04-30 | SEC ↗ | |
| 13F-HR | 171 | $6.6M | 2018-01-26 | SEC ↗ | |
| 13F-HR | 163 | $7.0M | 2017-10-27 | SEC ↗ | |
| 13F-HR | 165 | $4.6M | 2017-07-28 | SEC ↗ | |
| 13F-HR | 166 | $2.1M | 2017-04-26 | SEC ↗ | |
| 13F-HR | 201 | $3.3M | 2017-02-01 | SEC ↗ | |
| 13F-HR | 204 | $4.0M | 2016-10-26 | SEC ↗ | |
| 13F-HR | 165 | $997.9K | 2016-07-26 | SEC ↗ | |
| 13F-HR | 157 | $996.2K | 2016-04-26 | SEC ↗ | |
| 13F-HR | 159 | $1.6M | 2016-02-01 | SEC ↗ | |
| 13F-HR | 143 | $910.6K | 2015-10-28 | SEC ↗ | |
| 13F-HR | 183 | $2.2M | 2015-08-04 | SEC ↗ | |
| 13F-HR | 180 | $2.3M | 2015-04-17 | SEC ↗ | |
| 13F-HR | 165 | $6.6M | 2015-01-22 | SEC ↗ | |
| 13F-HR | 158 | $9.6M | 2014-10-23 | SEC ↗ | |
| 13F-HR | 154 | $5.3M | 2014-07-17 | SEC ↗ | |
| 13F-HR | 160 | $6.4M | 2014-04-23 | SEC ↗ | |
| 13F-HR | 145 | $339.6K | 2014-01-31 | SEC ↗ | |
| 13F-HR | 140 | $4.3M | 2013-10-17 | SEC ↗ | |
| 13F-HR | 120 | $2.9M | 2013-07-17 | SEC ↗ |