CIK: 0001498900 | MISSISSAUGA, A6
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 300 | $26.8M | 2016-08-12 | SEC ↗ | |
| 13F-HR | 227 | $21.8M | 2016-05-12 | SEC ↗ | |
| 13F-HR | 262 | $23.7M | 2016-02-12 | SEC ↗ | |
| 13F-HR | 269 | $19.3M | 2015-11-13 | SEC ↗ | |
| 13F-HR | 300 | $24.2M | 2015-08-13 | SEC ↗ | |
| 13F-HR | 291 | $31.9M | 2015-05-13 | SEC ↗ | |
| 13F-HR | 281 | $26.6M | 2015-02-11 | SEC ↗ | |
| 13F-HR | 288 | $20.0M | 2014-11-12 | SEC ↗ | |
| 13F-HR | 320 | $21.5M | 2014-08-11 | SEC ↗ | |
| 13F-HR | 295 | $25.8M | 2014-05-14 | SEC ↗ | |
| 13F-HR | 307 | $26.5M | 2014-02-03 | SEC ↗ | |
| 13F-HR | 289 | $27.7M | 2013-11-12 | SEC ↗ | |
| 13F-HR | 296 | $22.0M | 2013-08-09 | SEC ↗ |