CIK: 0001426318 | TORONTO, A6
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 62 | $347.9M | 2026-08-12 | SEC ↗ | |
| 13F-HR | 59 | $352.1M | 2026-05-11 | SEC ↗ | |
| 13F-HR | 61 | $404.2M | 2026-02-10 | SEC ↗ | |
| 13F-HR | 64 | $359.5M | 2025-11-13 | SEC ↗ | |
| 13F-HR | 65 | $292.8M | 2025-08-07 | SEC ↗ | |
| 13F-HR | 64 | $255.7M | 2025-05-12 | SEC ↗ | |
| 13F-HR | 69 | $296.2M | 2025-02-07 | SEC ↗ | |
| 13F-HR | 70 | $315.9M | 2024-11-08 | SEC ↗ | |
| 13F-HR | 73 | $241.1M | 2024-08-08 | SEC ↗ | |
| 13F-HR | 79 | $302.6M | 2024-05-08 | SEC ↗ | |
| 13F-HR | 70 | $259.3M | 2024-02-09 | SEC ↗ | |
| 13F-HR | 68 | $216.8M | 2023-11-09 | SEC ↗ | |
| 13F-HR | 68 | $236.1M | 2023-08-10 | SEC ↗ | |
| 13F-HR | 76 | $252.4M | 2023-05-05 | SEC ↗ | |
| 13F-HR | 77 | $230.0M | 2023-02-10 | SEC ↗ | |
| 13F-HR | 84 | $4.8M | 2022-11-10 | SEC ↗ | |
| 13F-HR | 88 | $7.1M | 2022-08-05 | SEC ↗ | |
| 13F-HR | 80 | $16.1M | 2022-05-12 | SEC ↗ | |
| 13F-HR | 88 | $14.4M | 2022-02-10 | SEC ↗ | |
| 13F-HR | 91 | $5.5M | 2021-11-10 | SEC ↗ | |
| 13F-HR | 79 | $19.3M | 2021-08-02 | SEC ↗ | |
| 13F-HR | 79 | $12.9M | 2021-04-30 | SEC ↗ | |
| 13F-HR | 86 | $8.0M | 2021-02-10 | SEC ↗ | |
| 13F-HR | 89 | $12.8M | 2020-11-12 | SEC ↗ | |
| 13F-HR | 70 | $5.8M | 2020-08-13 | SEC ↗ | |
| 13F-HR | 56 | $953.0K | 2020-05-13 | SEC ↗ | |
| 13F-HR | 64 | $5.9M | 2020-02-12 | SEC ↗ | |
| 13F-HR | 62 | $5.9M | 2019-11-13 | SEC ↗ | |
| 13F-HR | 63 | $15.2M | 2019-08-07 | SEC ↗ | |
| 13F-HR | 66 | $68.4M | 2019-05-08 | SEC ↗ | |
| 13F-HR | 58 | $3.6M | 2019-02-12 | SEC ↗ | |
| 13F-HR | 64 | $9.9M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 64 | $3.2M | 2018-08-02 | SEC ↗ | |
| 13F-HR | 69 | $2.5M | 2018-05-14 | SEC ↗ | |
| 13F-HR | 73 | $2.0M | 2018-02-09 | SEC ↗ | |
| 13F-HR | 78 | $2.0M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 75 | $1.6M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 76 | $3.0M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 67 | $3.0M | 2017-02-13 | SEC ↗ | |
| 13F-HR | 66 | $2.3M | 2016-11-15 | SEC ↗ | |
| 13F-HR | 73 | $1.7M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 64 | $1.6M | 2016-05-13 | SEC ↗ | |
| 13F-HR | 66 | $1.6M | 2016-02-12 | SEC ↗ | |
| 13F-HR | 65 | $1.6M | 2015-11-16 | SEC ↗ | |
| 13F-HR | 57 | $1.7M | 2015-08-14 | SEC ↗ | |
Q1 2015Amended | 13F-HR/A | 45 | $2.6M | 2015-05-14 | SEC ↗ |
Q4 2014Amended | 13F-HR/A | 48 | $2.6M | 2015-02-12 | SEC ↗ |
Q3 2014Amended | 13F-HR/A | 45 | $2.3M | 2014-11-14 | SEC ↗ |
| 13F-HR | 41 | $2.5M | 2014-08-14 | SEC ↗ | |
Q1 2014Amended | 13F-HR/A | 38 | $2.1M | 2014-05-14 | SEC ↗ |
| 13F-HR | 38 | $2.1M | 2014-02-13 | SEC ↗ | |
| 13F-HR | 45 | $1.9M | 2013-11-14 | SEC ↗ | |
| 13F-HR | 45 | $1.7M | 2013-08-16 | SEC ↗ |