CIK: 0001511098 | TORONTO, A6
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 58 | $526.0M | 2026-10-19 | SEC ↗ | |
| 13F-HR | 54 | $413.4M | 2026-07-13 | SEC ↗ | |
| 13F-HR | 53 | $359.6M | 2026-04-13 | SEC ↗ | |
| 13F-HR | 53 | $420.3M | 2026-01-27 | SEC ↗ | |
| 13F-HR | 52 | $341.8M | 2025-10-09 | SEC ↗ | |
| 13F-HR | 52 | $311.0M | 2025-07-24 | SEC ↗ | |
| 13F-HR | 49 | $328.3M | 2025-04-28 | SEC ↗ | |
| 13F-HR | 49 | $360.9M | 2025-01-24 | SEC ↗ | |
| 13F-HR | 50 | $341.2M | 2024-10-16 | SEC ↗ | |
| 13F-HR | 47 | $342.2M | 2024-07-24 | SEC ↗ | |
| 13F-HR | 50 | $256.8M | 2024-04-26 | SEC ↗ | |
| 13F-HR | 51 | $232.4M | 2024-01-23 | SEC ↗ | |
| 13F-HR | 54 | $205.7M | 2023-10-17 | SEC ↗ | |
| 13F-HR | 54 | $169.0M | 2023-07-26 | SEC ↗ | |
| 13F-HR | 55 | $143.2M | 2023-04-21 | SEC ↗ | |
| 13F-HR | 55 | $129.0M | 2023-01-23 | SEC ↗ | |
| 13F-HR | 54 | $136.0M | 2022-10-19 | SEC ↗ | |
| 13F-HR | 56 | $116.7M | 2022-07-18 | SEC ↗ | |
| 13F-HR | 60 | $90.3M | 2022-04-19 | SEC ↗ | |
| 13F-HR | 61 | $96.0M | 2022-01-24 | SEC ↗ | |
| 13F-HR | 58 | $66.7M | 2021-10-26 | SEC ↗ | |
| 13F-HR | 60 | $61.8M | 2021-07-15 | SEC ↗ | |
| 13F-HR | 54 | $52.0M | 2021-04-22 | SEC ↗ | |
| 13F-HR | 52 | $52.5M | 2021-01-27 | SEC ↗ | |
Q3 2020Amended | 13F-HR/A | 37 | $46.4M | 2020-10-26 | SEC ↗ |
| 13F-HR | 43 | $29.2M | 2020-07-24 | SEC ↗ | |
| 13F-HR | 43 | $750.6K | 2020-04-28 | SEC ↗ | |
| 13F-HR | 43 | $680.8K | 2020-01-30 | SEC ↗ | |
| 13F-HR | 42 | $610.8K | 2019-10-17 | SEC ↗ | |
| 13F-HR | 44 | $586.7K | 2019-07-24 | SEC ↗ | |
| 13F-HR | 41 | $538.8K | 2019-04-15 | SEC ↗ | |
| 13F-HR | 41 | $466.2K | 2019-01-23 | SEC ↗ | |
| 13F-HR | 43 | $551.5K | 2018-10-18 | SEC ↗ | |
| 13F-HR | 46 | $534.2K | 2018-08-03 | SEC ↗ | |
Q1 2018Amended | 13F-HR/A | 52 | $633.0K | 2018-04-30 | SEC ↗ |
| 13F-HR | 49 | $527.3K | 2018-01-26 | SEC ↗ | |
| 13F-HR | 50 | $514.7K | 2017-10-26 | SEC ↗ | |
Q2 2017Amended | 13F-HR/A | 46 | $469.9K | 2017-07-25 | SEC ↗ |
| 13F-HR | 46 | $452.7K | 2017-05-04 | SEC ↗ | |
| 13F-HR | 44 | $406.7K | 2017-02-06 | SEC ↗ | |
| 13F-HR | 42 | $382.0K | 2016-10-27 | SEC ↗ | |
| 13F-HR | 45 | $353.9K | 2016-08-03 | SEC ↗ | |
| 13F-HR | 43 | $345.2K | 2016-05-03 | SEC ↗ | |
| 13F-HR | 42 | $323.8K | 2016-02-02 | SEC ↗ | |
| 13F-HR | 41 | $294.9K | 2015-10-29 | SEC ↗ | |
| 13F-HR | 42 | $319.8K | 2015-07-30 | SEC ↗ | |
| 13F-HR | 41 | $299.2K | 2015-04-22 | SEC ↗ | |
| 13F-HR | 40 | $309.0K | 2015-01-29 | SEC ↗ | |
| 13F-HR | 39 | $288.0K | 2014-11-03 | SEC ↗ | |
| 13F-HR | 37 | $287.0K | 2014-07-24 | SEC ↗ | |
Q1 2014Amended | 13F-HR/A | 37 | $287.6K | 2014-04-17 | SEC ↗ |
Q4 2013Amended | 13F-HR/A | 35 | $260.8K | 2014-01-21 | SEC ↗ |
Q3 2013Amended | 13F-HR/A | 34 | $215.5K | 2013-10-18 | SEC ↗ |
Q2 2013Amended | 13F-HR/A | 32 | $191.1K | 2013-07-17 | SEC ↗ |
Q1 2013Amended | 13F-HR/A | 34 | $4.8M | 2014-06-24 | SEC ↗ |
Q4 2012Amended | 13F-HR/A | 34 | $2.2M | 2014-08-21 | SEC ↗ |
Q3 2012Amended | 13F-HR/A | 33 | $162.1K | 2014-09-11 | SEC ↗ |
Q2 2012Amended | 13F-HR/A | 35 | $148.4K | 2014-09-17 | SEC ↗ |
Q1 2012Amended | 13F-HR/A | 33 | $145.7K | 2014-09-17 | SEC ↗ |
Q4 2011Amended | 13F-HR/A | 32 | $125.1K | 2014-09-17 | SEC ↗ |
Q3 2011Amended | 13F-HR/A | 30 | $116.5K | 2014-09-24 | SEC ↗ |