CIK: 0001430427 | TORONTO, A6
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 196 | $148.8M | 2018-05-11 | SEC ↗ | |
| 13F-HR | 195 | $181.9M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 168 | $312.3M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 164 | $278.9M | 2017-08-09 | SEC ↗ | |
| 13F-HR | 147 | $155.5M | 2017-05-11 | SEC ↗ | |
| 13F-HR | 154 | $131.2M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 147 | $141.7M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 143 | $145.9M | 2016-08-12 | SEC ↗ | |
| 13F-HR | 143 | $164.4M | 2016-05-13 | SEC ↗ | |
| 13F-HR | 161 | $181.7M | 2016-02-11 | SEC ↗ | |
| 13F-HR | 164 | $152.3M | 2015-11-12 | SEC ↗ | |
| 13F-HR | 165 | $169.7M | 2015-08-12 | SEC ↗ | |
| 13F-HR | 157 | $171.6M | 2015-05-13 | SEC ↗ | |
| 13F-HR | 149 | $118.1M | 2015-02-13 | SEC ↗ | |
| 13F-HR | 150 | $95.1M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 151 | $101.8M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 140 | $95.0M | 2014-05-14 | SEC ↗ | |
| 13F-HR | 131 | $19.2M | 2014-02-14 | SEC ↗ | |
| 13F-HR | 120 | $40.3M | 2013-11-14 | SEC ↗ | |
| 13F-HR | 117 | $34.5M | 2013-08-14 | SEC ↗ |