CIK: 0001484148 | TORONTO, A6
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 38 | $2.6B | 2026-08-14 | SEC ↗ | |
Q1 2026Amended | 13F-HR/A | 40 | $3.9B | 2026-05-15 | SEC ↗ |
| 13F-HR | 38 | $2.3B | 2026-02-13 | SEC ↗ | |
| 13F-HR | 41 | $3.3B | 2025-11-14 | SEC ↗ | |
| 13F-HR | 41 | $3.4B | 2025-08-14 | SEC ↗ | |
| 13F-HR | 38 | $3.6B | 2025-05-15 | SEC ↗ | |
| 13F-HR | 38 | $3.8B | 2025-02-14 | SEC ↗ | |
| 13F-HR | 38 | $4.2B | 2024-11-14 | SEC ↗ | |
| 13F-HR | 39 | $3.9B | 2024-08-14 | SEC ↗ | |
| 13F-HR | 40 | $4.1B | 2024-05-15 | SEC ↗ | |
| 13F-HR | 39 | $3.8B | 2024-02-14 | SEC ↗ | |
| 13F-HR | 39 | $3.5B | 2023-11-14 | SEC ↗ | |
| 13F-HR | 38 | $3.5B | 2023-08-14 | SEC ↗ | |
| 13F-HR | 37 | $3.2B | 2023-05-15 | SEC ↗ | |
| 13F-HR | 33 | $2.8B | 2023-02-14 | SEC ↗ | |
| 13F-HR | 31 | $99.5M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 26 | $98.7M | 2022-08-12 | SEC ↗ | |
| 13F-HR | 26 | $90.0M | 2022-05-13 | SEC ↗ | |
| 13F-HR | 26 | $66.5M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 26 | $64.3M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 26 | $71.4M | 2021-08-13 | SEC ↗ | |
| 13F-HR | 26 | $69.0M | 2021-05-14 | SEC ↗ | |
| 13F-HR | 25 | $37.5M | 2021-02-12 | SEC ↗ | |
| 13F-HR | 26 | $30.4M | 2020-11-13 | SEC ↗ | |
| 13F-HR | 24 | $34.8M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 24 | $29.6M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 27 | $37.9M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 26 | $42.4M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 26 | $42.8M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 26 | $46.7M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 26 | $43.8M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 26 | $37.9M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 27 | $2.4M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 27 | $2.8M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 27 | $2.7M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 26 | $2.3M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 25 | $2.1M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 14 | $15.5M | 2017-05-11 | SEC ↗ | |
| 13F-HR | 13 | $12.7M | 2017-02-10 | SEC ↗ | |
| 13F-HR | 11 | $26.7M | 2016-11-09 | SEC ↗ | |
| 13F-HR | 10 | $24.9M | 2016-08-11 | SEC ↗ | |
| 13F-HR | 9 | $22.6M | 2016-05-12 | SEC ↗ | |
| 13F-HR | 8 | $19.0M | 2016-02-12 | SEC ↗ | |
| 13F-HR | 8 | $16.8M | 2015-11-12 | SEC ↗ | |
| 13F-HR | 8 | $14.7M | 2015-08-11 | SEC ↗ | |
| 13F-HR | 8 | $14.1M | 2015-05-12 | SEC ↗ | |
| 13F-HR | 8 | $13.8M | 2015-02-12 | SEC ↗ | |
| 13F-HR | 8 | $3.2M | 2014-11-14 | SEC ↗ |