CIK: 0001426327 | TORONTO, A6
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 30 | $1.4B | 2026-08-13 | SEC ↗ | |
| 13F-HR | 33 | $1.4B | 2026-05-11 | SEC ↗ | |
| 13F-HR | 32 | $1.5B | 2026-02-10 | SEC ↗ | |
| 13F-HR | 32 | $1.7B | 2025-11-13 | SEC ↗ | |
| 13F-HR | 31 | $1.5B | 2025-08-07 | SEC ↗ | |
| 13F-HR | 37 | $1.3B | 2025-05-12 | SEC ↗ | |
| 13F-HR | 37 | $1.4B | 2025-02-07 | SEC ↗ | |
| 13F-HR | 38 | $1.4B | 2024-11-08 | SEC ↗ | |
| 13F-HR | 35 | $1.3B | 2024-08-08 | SEC ↗ | |
| 13F-HR | 33 | $1.4B | 2024-05-09 | SEC ↗ | |
| 13F-HR | 32 | $1.3B | 2024-02-09 | SEC ↗ | |
| 13F-HR | 32 | $1.2B | 2023-11-09 | SEC ↗ | |
| 13F-HR | 31 | $1.2B | 2023-08-10 | SEC ↗ | |
| 13F-HR | 29 | $1.2B | 2023-05-09 | SEC ↗ | |
| 13F-HR | 31 | $1.2B | 2023-02-10 | SEC ↗ | |
| 13F-HR | 29 | $53.7M | 2022-11-10 | SEC ↗ | |
| 13F-HR | 28 | $53.0M | 2022-08-05 | SEC ↗ | |
| 13F-HR | 28 | $61.7M | 2022-05-12 | SEC ↗ | |
| 13F-HR | 29 | $53.8M | 2022-02-10 | SEC ↗ | |
| 13F-HR | 28 | $58.9M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 28 | $59.2M | 2021-08-02 | SEC ↗ | |
| 13F-HR | 27 | $57.4M | 2021-04-30 | SEC ↗ | |
| 13F-HR | 29 | $73.3M | 2021-02-10 | SEC ↗ | |
| 13F-HR | 28 | $84.1M | 2020-11-12 | SEC ↗ | |
| 13F-HR | 28 | $15.7M | 2020-08-13 | SEC ↗ | |
| 13F-HR | 29 | $990.9K | 2020-05-13 | SEC ↗ | |
| 13F-HR | 27 | $1.4M | 2020-02-12 | SEC ↗ | |
| 13F-HR | 28 | $1.3M | 2019-11-13 | SEC ↗ | |
| 13F-HR | 26 | $1.5M | 2019-08-07 | SEC ↗ | |
| 13F-HR | 27 | $1.4M | 2019-05-08 | SEC ↗ | |
| 13F-HR | 27 | $1.3M | 2019-02-12 | SEC ↗ | |
| 13F-HR | 27 | $1.6M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 27 | $1.6M | 2018-08-02 | SEC ↗ | |
| 13F-HR | 27 | $1.6M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 27 | $1.7M | 2018-02-09 | SEC ↗ | |
| 13F-HR | 27 | $1.7M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 27 | $1.5M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 25 | $1.5M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 27 | $1.5M | 2017-02-13 | SEC ↗ | |
| 13F-HR | 29 | $1.5M | 2016-11-15 | SEC ↗ | |
| 13F-HR | 30 | $1.7M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 30 | $1.8M | 2016-05-13 | SEC ↗ | |
| 13F-HR | 29 | $1.5M | 2016-02-11 | SEC ↗ | |
| 13F-HR | 27 | $1.6M | 2015-11-16 | SEC ↗ | |
| 13F-HR | 25 | $2.0M | 2015-08-14 | SEC ↗ | |
Q1 2015Amended | 13F-HR/A | 24 | $2.8M | 2015-05-14 | SEC ↗ |
Q4 2014Amended | 13F-HR/A | 24 | $3.1M | 2015-02-12 | SEC ↗ |
Q3 2014Amended | 13F-HR/A | 25 | $3.4M | 2014-11-14 | SEC ↗ |
| 13F-HR | 24 | $3.8M | 2014-08-14 | SEC ↗ | |
Q1 2014Amended | 13F-HR/A | 24 | $3.9M | 2014-05-14 | SEC ↗ |
| 13F-HR | 24 | $4.2M | 2014-02-13 | SEC ↗ | |
| 13F-HR | 27 | $4.1M | 2013-11-14 | SEC ↗ | |
| 13F-HR | 27 | $4.0M | 2013-08-16 | SEC ↗ |