CIK: 0001484047 | TORONTO, A6
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 31 | $1.3B | 2026-08-07 | SEC ↗ | |
| 13F-HR | 31 | $1.3B | 2026-05-08 | SEC ↗ | |
| 13F-HR | 29 | $1.4B | 2026-02-06 | SEC ↗ | |
| 13F-HR | 33 | $1.6B | 2025-10-29 | SEC ↗ | |
| 13F-HR | 31 | $1.6B | 2025-07-18 | SEC ↗ | |
| 13F-HR | 31 | $1.6B | 2025-05-06 | SEC ↗ | |
| 13F-HR | 36 | $1.6B | 2025-02-12 | SEC ↗ | |
| 13F-HR | 37 | $1.7B | 2024-10-31 | SEC ↗ | |
| 13F-HR | 35 | $1.6B | 2024-07-29 | SEC ↗ | |
| 13F-HR | 33 | $1.7B | 2024-05-14 | SEC ↗ | |
| 13F-HR | 32 | $1.6B | 2024-02-13 | SEC ↗ | |
| 13F-HR | 32 | $1.5B | 2023-11-13 | SEC ↗ | |
| 13F-HR | 31 | $1.5B | 2023-08-14 | SEC ↗ | |
| 13F-HR | 32 | $1.5B | 2023-05-15 | SEC ↗ | |
| 13F-HR | 35 | $1.5B | 2023-02-14 | SEC ↗ | |
| 13F-HR | 47 | $251.0M | 2022-11-10 | SEC ↗ | |
| 13F-HR | 47 | $403.4M | 2022-08-11 | SEC ↗ | |
| 13F-HR | 41 | $288.0M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 21 | $340.7M | 2022-02-11 | SEC ↗ | |
Q3 2021Amended | 13F-HR/A | 19 | $279.9M | 2021-11-12 | SEC ↗ |
| 13F-HR | 19 | $253.7M | 2021-08-11 | SEC ↗ | |
| 13F-HR | 20 | $232.9M | 2021-05-14 | SEC ↗ | |
| 13F-HR | 22 | $261.0M | 2021-02-11 | SEC ↗ | |
| 13F-HR | 22 | $270.6M | 2020-11-12 | SEC ↗ | |
| 13F-HR | 21 | $341.8M | 2020-08-12 | SEC ↗ | |
| 13F-HR | 20 | $243.0M | 2020-05-12 | SEC ↗ | |
| 13F-HR | 18 | $545.0M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 17 | $500.6M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 17 | $494.4M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 16 | $437.9M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 16 | $345.0M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 20 | $381.7M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 19 | $323.9M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 15 | $318.3M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 13 | $300.7M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 13 | $306.7M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 12 | $284.4M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 11 | $372.3M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 10 | $396.4M | 2017-02-08 | SEC ↗ | |
| 13F-HR | 11 | $368.7M | 2016-11-09 | SEC ↗ | |
| 13F-HR | 11 | $324.4M | 2016-07-27 | SEC ↗ | |
| 13F-HR | 11 | $147.3M | 2016-05-13 | SEC ↗ | |
| 13F-HR | 15 | $172.0M | 2016-02-16 | SEC ↗ | |
Q3 2015Amended | 13F-HR/A | 16 | $191.8M | 2015-11-16 | SEC ↗ |
Q2 2015Amended | 13F-HR/A | 19 | $224.1M | 2015-08-14 | SEC ↗ |
| 13F-HR | 17 | $176.1M | 2015-04-10 | SEC ↗ | |
| 13F-HR | 17 | $117.6M | 2015-02-11 | SEC ↗ | |
Q3 2014Amended | 13F-HR/A | 18 | $108.7M | 2014-11-05 | SEC ↗ |
| 13F-HR | 14 | $181.8M | 2014-08-08 | SEC ↗ | |
| 13F-HR | 15 | $1.2M | 2014-04-30 | SEC ↗ | |
| 13F-HR | 16 | $1.2M | 2014-02-05 | SEC ↗ | |
| 13F-HR | 17 | $134.9M | 2013-11-08 | SEC ↗ | |
| 13F-HR | 18 | $118.6M | 2013-08-01 | SEC ↗ |