CIK: 0001503269 | TORONTO, A6
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 31 | $300.4M | 2026-10-29 | SEC ↗ | |
| 13F-HR | 28 | $292.4M | 2026-07-28 | SEC ↗ | |
| 13F-HR | 29 | $275.2M | 2026-05-14 | SEC ↗ | |
| 13F-HR | 29 | $261.7M | 2026-02-05 | SEC ↗ | |
| 13F-HR | 28 | $260.5M | 2025-10-15 | SEC ↗ | |
| 13F-HR | 26 | $248.9M | 2025-07-23 | SEC ↗ | |
| 13F-HR | 29 | $246.2M | 2025-05-02 | SEC ↗ | |
| 13F-HR | 29 | $251.3M | 2025-01-30 | SEC ↗ | |
| 13F-HR | 29 | $263.2M | 2024-10-16 | SEC ↗ | |
| 13F-HR | 28 | $236.0M | 2024-08-07 | SEC ↗ | |
| 13F-HR | 30 | $258.7M | 2024-04-26 | SEC ↗ | |
| 13F-HR | 30 | $233.1M | 2024-02-15 | SEC ↗ | |
| 13F-HR | 28 | $218.4M | 2023-10-26 | SEC ↗ | |
| 13F-HR | 30 | $229.8M | 2023-08-16 | SEC ↗ | |
| 13F-HR | 30 | $237.3M | 2023-05-09 | SEC ↗ | |
| 13F-HR | 30 | $260.7M | 2023-02-03 | SEC ↗ | |
| 13F-HR | 26 | $478.9K | 2022-10-14 | SEC ↗ | |
| 13F-HR | 25 | $522.8K | 2022-07-15 | SEC ↗ | |
| 13F-HR | 28 | $694.1K | 2022-04-18 | SEC ↗ | |
| 13F-HR | 27 | $720.8K | 2022-02-08 | SEC ↗ | |
| 13F-HR | 26 | $697.6K | 2021-11-02 | SEC ↗ | |
| 13F-HR | 27 | $9.2M | 2021-07-16 | SEC ↗ | |
| 13F-HR | 24 | $800.5K | 2021-05-03 | SEC ↗ | |
| 13F-HR | 24 | $804.2K | 2021-02-05 | SEC ↗ | |
| 13F-HR | 24 | $958.5K | 2020-11-12 | SEC ↗ | |
| 13F-HR | 28 | $27.3M | 2020-07-31 | SEC ↗ | |
| 13F-HR | 29 | $26.7M | 2020-05-08 | SEC ↗ | |
| 13F-HR | 30 | $28.1M | 2020-01-23 | SEC ↗ | |
| 13F-HR | 29 | $27.7M | 2019-11-04 | SEC ↗ | |
| 13F-HR | 30 | $30.0M | 2019-07-26 | SEC ↗ | |
| 13F-HR | 27 | $33.7M | 2019-04-22 | SEC ↗ | |
| 13F-HR | 28 | $33.0M | 2019-01-29 | SEC ↗ | |
| 13F-HR | 28 | $37.1M | 2018-11-01 | SEC ↗ | |
| 13F-HR | 29 | $32.8M | 2018-07-26 | SEC ↗ | |
| 13F-HR | 30 | $32.8M | 2018-05-03 | SEC ↗ | |
| 13F-HR | 30 | $31.9M | 2018-01-16 | SEC ↗ | |
| 13F-HR | 31 | $28.8M | 2017-10-27 | SEC ↗ | |
| 13F-HR | 31 | $26.7M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 26 | $28.5M | 2017-05-08 | SEC ↗ | |
| 13F-HR | 29 | $25.2M | 2017-02-02 | SEC ↗ | |
| 13F-HR | 28 | $26.7M | 2016-11-01 | SEC ↗ | |
| 13F-HR | 28 | $359.0M | 2016-08-09 | SEC ↗ | |
| 13F-HR | 27 | $24.1M | 2016-04-29 | SEC ↗ | |
| 13F-HR | 25 | $367.5K | 2016-02-08 | SEC ↗ | |
| 13F-HR | 26 | $488.3K | 2015-11-04 | SEC ↗ | |
| 13F-HR | 25 | $25.8M | 2015-07-23 | SEC ↗ | |
| 13F-HR | 25 | $26.0M | 2015-05-06 | SEC ↗ | |
| 13F-HR | 25 | $25.9M | 2015-02-10 | SEC ↗ | |
| 13F-HR | 24 | $23.4M | 2014-11-03 | SEC ↗ | |
| 13F-HR | 24 | $393.1K | 2014-07-29 | SEC ↗ | |
| 13F-HR | 25 | $361.2K | 2014-05-05 | SEC ↗ | |
| 13F-HR | 26 | $341.9K | 2014-02-12 | SEC ↗ | |
| 13F-HR | 26 | $326.5K | 2013-11-07 | SEC ↗ | |
| 13F-HR | 26 | $284.2K | 2013-08-13 | SEC ↗ |