CIK: 0001461790 | TORONTO, A6
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 490 | $1.4B | 2026-08-07 | SEC ↗ | |
| 13F-HR | 487 | $1.4B | 2026-05-14 | SEC ↗ | |
| 13F-HR | 410 | $1.2B | 2026-02-13 | SEC ↗ | |
| 13F-HR | 338 | $1.2B | 2025-11-13 | SEC ↗ | |
| 13F-HR | 296 | $725.2M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 317 | $788.2M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 304 | $900.6M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 263 | $694.7M | 2024-11-15 | SEC ↗ | |
| 13F-HR | 228 | $537.7M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 237 | $579.0M | 2024-05-14 | SEC ↗ | |
| 13F-HR | 230 | $785.2M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 226 | $477.3M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 222 | $437.2M | 2023-08-15 | SEC ↗ | |
| 13F-HR | 265 | $726.6M | 2023-05-11 | SEC ↗ | |
| 13F-HR | 244 | $658.1M | 2023-02-10 | SEC ↗ | |
| 13F-HR | 287 | $8.8M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 354 | $36.2M | 2022-08-12 | SEC ↗ | |
| 13F-HR | 302 | $15.1M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 371 | $8.2M | 2022-02-11 | SEC ↗ | |
| 13F-HR | 314 | $1.2M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 364 | $6.2M | 2021-08-13 | SEC ↗ | |
| 13F-HR | 300 | $3.4M | 2021-05-14 | SEC ↗ | |
| 13F-HR | 306 | $3.6M | 2021-02-12 | SEC ↗ | |
| 13F-HR | 243 | $5.6M | 2020-11-13 | SEC ↗ | |
| 13F-HR | 252 | $629.2K | 2020-08-13 | SEC ↗ | |
| 13F-HR | 233 | $527.6K | 2020-05-15 | SEC ↗ | |
| 13F-HR | 308 | $1.2M | 2020-02-13 | SEC ↗ | |
| 13F-HR | 303 | $11.1M | 2019-11-15 | SEC ↗ | |
| 13F-HR | 277 | $4.9M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 286 | $13.7M | 2019-05-14 | SEC ↗ | |
| 13F-HR | 282 | $5.8M | 2019-02-13 | SEC ↗ | |
| 13F-HR | 327 | $7.8M | 2018-11-13 | SEC ↗ | |
| 13F-HR | 312 | $13.6M | 2018-08-13 | SEC ↗ | |
| 13F-HR | 386 | $6.6M | 2018-05-14 | SEC ↗ | |
| 13F-HR | 322 | $12.0M | 2018-02-12 | SEC ↗ | |
| 13F-HR | 413 | $5.2M | 2017-11-09 | SEC ↗ | |
| 13F-HR | 414 | $10.8M | 2017-08-11 | SEC ↗ | |
| 13F-HR | 378 | $3.8M | 2017-05-11 | SEC ↗ | |
| 13F-HR | 277 | $3.4M | 2017-02-15 | SEC ↗ | |
Q3 2016Amended | 13F-HR/A | 277 | $35.2M | 2016-11-15 | SEC ↗ |
| 13F-HR | 353 | $979.2K | 2016-08-11 | SEC ↗ | |
| 13F-HR | 224 | $855.8K | 2016-05-12 | SEC ↗ | |
| 13F-HR | 348 | $734.0K | 2016-02-12 | SEC ↗ | |
| 13F-HR | 264 | $842.3K | 2015-11-13 | SEC ↗ | |
| 13F-HR | 219 | $1.7M | 2015-07-29 | SEC ↗ | |
| 13F-HR | 199 | $1.6M | 2015-04-30 | SEC ↗ | |
| 13F-HR | 162 | $1.1M | 2015-02-19 | SEC ↗ |