CIK: 0001460629 | WINNIPEG, A2
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1 | $0 | 2019-11-21 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2019-07-18 | SEC ↗ | |
| 13F-HR | 7 | $45.2M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 11 | $30.2M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 10 | $433.1K | 2018-11-14 | SEC ↗ | |
| 13F-HR | 11 | $381.2K | 2018-08-13 | SEC ↗ | |
| 13F-HR | 11 | $358.1K | 2018-05-14 | SEC ↗ | |
| 13F-HR | 10 | $572.0K | 2018-02-13 | SEC ↗ | |
| 13F-HR | 11 | $561.8K | 2017-11-13 | SEC ↗ | |
| 13F-HR | 10 | $324.3K | 2017-08-11 | SEC ↗ | |
| 13F-HR | 10 | $343.0K | 2017-05-15 | SEC ↗ | |
| 13F-HR | 10 | $343.5K | 2017-02-13 | SEC ↗ | |
| 13F-HR | 14 | $433.1K | 2016-11-14 | SEC ↗ | |
| 13F-HR | 16 | $22.6M | 2016-08-11 | SEC ↗ | |
| 13F-HR | 16 | $589.7K | 2016-05-13 | SEC ↗ | |
| 13F-HR | 16 | $671.9K | 2016-02-16 | SEC ↗ | |
| 13F-HR | 14 | $647.7K | 2015-11-13 | SEC ↗ | |
| 13F-HR | 16 | $699.9K | 2015-08-11 | SEC ↗ | |
| 13F-HR | 15 | $844.3K | 2015-05-13 | SEC ↗ | |
Q4 2014Amended | 13F-HR/A | 17 | $866.3K | 2015-02-13 | SEC ↗ |
Q3 2014Amended | 13F-HR/A | 17 | $1.2M | 2014-11-10 | SEC ↗ |
| 13F-HR | 17 | $959.6K | 2014-08-12 | SEC ↗ | |
| 13F-HR | 37 | $1.2M | 2014-05-15 | SEC ↗ | |
| 13F-HR | 33 | $1.0M | 2014-02-13 | SEC ↗ | |
| 13F-HR | 23 | $650.8K | 2013-11-08 | SEC ↗ | |
| 13F-HR | 17 | $618.6K | 2013-08-12 | SEC ↗ |