CIK: 0001492040 | Toronto, A6
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 82 | $244.3M | 2026-10-30 | SEC ↗ | |
| 13F-HR | 113 | $326.5M | 2026-07-17 | SEC ↗ | |
| 13F-HR | 113 | $326.5M | 2026-04-13 | SEC ↗ | |
| 13F-HR | 114 | $326.9M | 2026-01-22 | SEC ↗ | |
| 13F-HR | 111 | $319.8M | 2025-10-29 | SEC ↗ | |
| 13F-HR | 164 | $239.4M | 2025-04-23 | SEC ↗ | |
| 13F-HR | 134 | $246.7M | 2025-01-13 | SEC ↗ | |
| 13F-HR | 101 | $243.9M | 2024-10-22 | SEC ↗ | |
| 13F-HR | 102 | $243.1M | 2024-07-10 | SEC ↗ | |
| 13F-HR | 106 | $242.6M | 2024-05-06 | SEC ↗ | |
| 13F-HR | 111 | $224.1M | 2024-01-16 | SEC ↗ | |
| 13F-HR | 107 | $197.5M | 2023-10-11 | SEC ↗ | |
| 13F-HR | 107 | $220.3M | 2023-07-19 | SEC ↗ | |
| 13F-HR | 104 | $214.9M | 2023-05-09 | SEC ↗ | |
| 13F-HR | 116 | $24.1M | 2023-01-10 | SEC ↗ | |
| 13F-HR | 116 | $216.7K | 2022-11-14 | SEC ↗ | |
| 13F-HR | 109 | $2.1M | 2022-08-18 | SEC ↗ | |
| 13F-HR | 129 | $15.3M | 2022-04-12 | SEC ↗ | |
| 13F-HR | 128 | $20.6M | 2022-01-19 | SEC ↗ | |
| 13F-HR | 122 | $19.0M | 2021-10-14 | SEC ↗ | |
| 13F-HR | 125 | $388.5K | 2021-08-04 | SEC ↗ | |
| 13F-HR | 125 | $19.6M | 2021-04-14 | SEC ↗ | |
| 13F-HR | 117 | $20.4M | 2021-02-23 | SEC ↗ | |
| 13F-HR | 98 | $18.2M | 2020-10-08 | SEC ↗ | |
| 13F-HR | 91 | $5.1M | 2020-08-07 | SEC ↗ | |
| 13F-HR | 99 | $4.3M | 2020-04-17 | SEC ↗ | |
| 13F-HR | 135 | $8.5M | 2020-01-13 | SEC ↗ | |
| 13F-HR | 136 | $4.5M | 2019-10-07 | SEC ↗ | |
| 13F-HR | 131 | $4.8M | 2019-07-15 | SEC ↗ | |
| 13F-HR | 139 | $4.7M | 2019-04-12 | SEC ↗ | |
| 13F-HR | 129 | $4.1M | 2019-01-16 | SEC ↗ | |
| 13F-HR | 136 | $4.5M | 2018-10-11 | SEC ↗ | |
| 13F-HR | 124 | $1.2M | 2018-08-08 | SEC ↗ | |
| 13F-HR | 126 | $1.2M | 2018-04-09 | SEC ↗ | |
| 13F-HR | 65 | $330.2K | 2018-01-22 | SEC ↗ | |
| 13F-HR | 61 | $293.6K | 2017-10-11 | SEC ↗ | |
| 13F-HR | 59 | $290.5K | 2017-08-02 | SEC ↗ | |
| 13F-HR | 55 | $284.8K | 2017-04-27 | SEC ↗ | |
| 13F-HR | 59 | $295.2K | 2017-01-23 | SEC ↗ | |
| 13F-HR | 50 | $317.8K | 2016-10-17 | SEC ↗ | |
| 13F-HR | 56 | $335.5K | 2016-07-20 | SEC ↗ | |
| 13F-HR | 85 | $6.7M | 2016-04-25 | SEC ↗ | |
| 13F-HR | 90 | $7.0M | 2016-02-02 | SEC ↗ | |
| 13F-HR | 104 | $8.2M | 2015-11-03 | SEC ↗ | |
| 13F-HR | 100 | $8.6M | 2015-08-11 | SEC ↗ | |
| 13F-HR | 106 | $8.6M | 2015-04-17 | SEC ↗ | |
| 13F-HR | 97 | $505.4K | 2015-02-05 | SEC ↗ | |
| 13F-HR | 101 | $534.8K | 2014-11-12 | SEC ↗ | |
| 13F-HR | 82 | $632.2K | 2014-07-08 | SEC ↗ | |
| 13F-HR | 64 | $547.8K | 2014-04-25 | SEC ↗ | |
| 13F-HR | 60 | $517.7K | 2014-01-22 | SEC ↗ | |
| 13F-HR | 64 | $557.0K | 2013-10-10 | SEC ↗ | |
| 13F-HR | 65 | $513.1K | 2013-08-14 | SEC ↗ |