CIK: 0001505817 | MONTREAL, A8
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 632 | $27.6B | 2026-08-07 | SEC ↗ | |
| 13F-HR | 684 | $29.2B | 2026-05-12 | SEC ↗ | |
| 13F-HR | 682 | $31.5B | 2026-02-11 | SEC ↗ | |
| 13F-HR | 685 | $30.9B | 2025-11-07 | SEC ↗ | |
| 13F-HR | 694 | $29.5B | 2025-08-08 | SEC ↗ | |
| 13F-HR | 712 | $27.7B | 2025-05-07 | SEC ↗ | |
| 13F-HR | 684 | $31.8B | 2025-01-29 | SEC ↗ | |
| 13F-HR | 683 | $33.3B | 2024-11-01 | SEC ↗ | |
Q2 2024Amended | 13F-HR/A | 669 | $31.8B | 2024-08-01 | SEC ↗ |
Q1 2024Amended | 13F-HR/A | 740 | $34.3B | 2024-05-01 | SEC ↗ |
Q4 2023Amended | 13F-HR/A | 773 | $32.6B | 2024-02-08 | SEC ↗ |
Q3 2023Amended | 13F-HR/A | 762 | $31.3B | 2023-11-09 | SEC ↗ |
| 13F-HR | 729 | $34.6B | 2023-08-09 | SEC ↗ | |
| 13F-HR | 733 | $33.5B | 2023-04-26 | SEC ↗ | |
| 13F-HR | 761 | $32.2B | 2023-02-08 | SEC ↗ | |
| 13F-HR | 780 | $544.7M | 2022-11-03 | SEC ↗ | |
| 13F-HR | 803 | $4.9B | 2022-08-10 | SEC ↗ | |
| 13F-HR | 823 | $3.1B | 2022-05-09 | SEC ↗ | |
| 13F-HR | 838 | $3.3B | 2022-02-08 | SEC ↗ | |
| 13F-HR | 830 | $3.0B | 2021-11-12 | SEC ↗ | |
Q2 2021Amended | 13F-HR/A | 794 | $28.0M | 2021-08-11 | SEC ↗ |
| 13F-HR | 834 | $2.8B | 2021-05-11 | SEC ↗ | |
| 13F-HR | 1154 | $2.8B | 2021-02-09 | SEC ↗ | |
| 13F-HR | 1133 | $2.0B | 2020-11-12 | SEC ↗ | |
| 13F-HR | 1176 | $1.9B | 2020-08-07 | SEC ↗ | |
| 13F-HR | 1206 | $1.1B | 2020-05-08 | SEC ↗ | |
| 13F-HR | 1192 | $1.5B | 2020-02-06 | SEC ↗ | |
| 13F-HR | 1149 | $1.2B | 2019-11-12 | SEC ↗ | |
| 13F-HR | 939 | $985.1M | 2019-08-12 | SEC ↗ | |
Q1 2019Amended | 13F-HR/A | 1171 | $980.5M | 2019-05-10 | SEC ↗ |
| 13F-HR | 1154 | $719.9M | 2019-02-12 | SEC ↗ | |
| 13F-HR | 1138 | $753.6M | 2018-11-13 | SEC ↗ | |
| 13F-HR | 1119 | $626.2M | 2018-08-02 | SEC ↗ | |
| 13F-HR | 1090 | $621.8M | 2018-05-11 | SEC ↗ | |
| 13F-HR | 1033 | $653.9M | 2018-02-09 | SEC ↗ | |
| 13F-HR | 1053 | $553.8M | 2017-11-13 | SEC ↗ | |
| 13F-HR | 1035 | $594.0M | 2017-08-10 | SEC ↗ | |
| 13F-HR | 1019 | $646.4M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 1311 | $667.6M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 1256 | $698.7M | 2016-11-15 | SEC ↗ | |
| 13F-HR | 1189 | $677.9M | 2016-08-16 | SEC ↗ | |
| 13F-HR | 860 | $302.9M | 2016-05-13 | SEC ↗ | |
| 13F-HR | 906 | $309.5M | 2016-02-16 | SEC ↗ | |
| 13F-HR | 834 | $314.7M | 2015-11-17 | SEC ↗ | |
| 13F-HR | 854 | $311.7M | 2015-08-17 | SEC ↗ | |
| 13F-HR | 429 | $264.3M | 2015-05-12 | SEC ↗ | |
| 13F-HR | 432 | $259.0M | 2015-02-17 | SEC ↗ | |
| 13F-HR | 445 | $239.7M | 2014-11-17 | SEC ↗ | |
| 13F-HR | 493 | $206.6M | 2014-08-18 | SEC ↗ | |
| 13F-HR | 470 | $180.2M | 2014-04-15 | SEC ↗ | |
Q4 2013Amended | 13F-HR/A | 352 | $32.2M | 2014-02-10 | SEC ↗ |
Q3 2013Amended | 13F-HR/A | 346 | $13.5M | 2013-11-06 | SEC ↗ |
| 13F-HR | 351 | $28.4M | 2013-07-25 | SEC ↗ |