CIK: 0001482171 | TORONTO, A6
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 41 | $379.3M | 2026-10-13 | SEC ↗ | |
| 13F-HR | 45 | $350.7M | 2026-08-04 | SEC ↗ | |
| 13F-HR | 54 | $383.7M | 2026-04-30 | SEC ↗ | |
| 13F-HR | 56 | $399.5M | 2026-01-28 | SEC ↗ | |
| 13F-HR | 58 | $412.0M | 2025-10-28 | SEC ↗ | |
| 13F-HR | 60 | $403.0M | 2025-07-24 | SEC ↗ | |
| 13F-HR | 51 | $375.5M | 2025-05-06 | SEC ↗ | |
| 13F-HR | 31 | $197.6M | 2025-02-05 | SEC ↗ | |
| 13F-HR | 38 | $229.8M | 2024-10-28 | SEC ↗ | |
| 13F-HR | 34 | $200.0M | 2024-07-26 | SEC ↗ | |
| 13F-HR | 35 | $219.6M | 2024-05-06 | SEC ↗ | |
| 13F-HR | 36 | $195.4M | 2024-01-24 | SEC ↗ | |
| 13F-HR | 40 | $184.4M | 2023-10-19 | SEC ↗ | |
| 13F-HR | 39 | $178.2M | 2023-07-13 | SEC ↗ | |
| 13F-HR | 42 | $165.7M | 2023-04-20 | SEC ↗ | |
| 13F-HR | 41 | $22.8M | 2023-01-24 | SEC ↗ | |
| 13F-HR | 40 | $18.7M | 2022-10-21 | SEC ↗ | |
| 13F-HR | 88 | $22.6M | 2022-07-21 | SEC ↗ | |
| 13F-HR | 44 | $206.4K | 2022-04-25 | SEC ↗ | |
| 13F-HR | 46 | $215.3K | 2022-01-25 | SEC ↗ | |
| 13F-HR | 54 | $204.4K | 2021-10-25 | SEC ↗ | |
| 13F-HR | 59 | $201.5K | 2021-07-14 | SEC ↗ | |
| 13F-HR | 57 | $187.1K | 2021-05-03 | SEC ↗ | |
| 13F-HR | 58 | $178.0K | 2021-01-15 | SEC ↗ | |
| 13F-HR | 54 | $149.2K | 2020-11-04 | SEC ↗ | |
| 13F-HR | 49 | $131.2K | 2020-07-20 | SEC ↗ | |
| 13F-HR | 44 | $103.4K | 2020-04-30 | SEC ↗ | |
| 13F-HR | 47 | $146.3K | 2020-01-27 | SEC ↗ | |
| 13F-HR | 45 | $136.5K | 2019-10-29 | SEC ↗ | |
| 13F-HR | 58 | $565.3K | 2019-07-08 | SEC ↗ | |
| 13F-HR | 55 | $170.2K | 2019-04-11 | SEC ↗ | |
| 13F-HR | 50 | $151.3K | 2019-01-22 | SEC ↗ | |
| 13F-HR | 51 | $176.8K | 2018-10-23 | SEC ↗ | |
| 13F-HR | 48 | $152.2K | 2018-08-03 | SEC ↗ | |
| 13F-HR | 47 | $157.6K | 2018-04-06 | SEC ↗ | |
| 13F-HR | 45 | $181.0K | 2018-02-08 | SEC ↗ | |
| 13F-HR | 42 | $169.9K | 2017-11-08 | SEC ↗ | |
| 13F-HR | 40 | $157.9K | 2017-08-02 | SEC ↗ | |
| 13F-HR | 38 | $148.8K | 2017-05-02 | SEC ↗ | |
| 13F-HR | 36 | $140.5K | 2017-02-14 | SEC ↗ | |
| 13F-HR | 37 | $134.1K | 2016-11-04 | SEC ↗ | |
| 13F-HR | 42 | $141.0K | 2016-07-22 | SEC ↗ | |
| 13F-HR | 40 | $137.7K | 2016-04-26 | SEC ↗ | |
| 13F-HR | 44 | $6.7M | 2016-02-09 | SEC ↗ | |
| 13F-HR | 41 | $14.1M | 2015-11-09 | SEC ↗ | |
| 13F-HR | 41 | $15.2M | 2015-07-24 | SEC ↗ | |
| 13F-HR | 43 | $15.5M | 2015-05-08 | SEC ↗ | |
| 13F-HR | 43 | $10.8M | 2015-02-09 | SEC ↗ | |
| 13F-HR | 42 | $7.6M | 2014-11-10 | SEC ↗ | |
| 13F-HR | 47 | $8.3M | 2014-07-24 | SEC ↗ | |
| 13F-HR | 44 | $7.7M | 2014-05-08 | SEC ↗ | |
| 13F-HR | 46 | $9.3M | 2014-01-24 | SEC ↗ | |
| 13F-HR | 44 | $4.3M | 2013-11-12 | SEC ↗ | |
| 13F-HR | 34 | $98.7K | 2013-07-10 | SEC ↗ |