CIK: 0001512920 | TORONTO, A6
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 268 | $3.2B | 2026-07-28 | SEC ↗ | |
| 13F-HR | 243 | $3.4B | 2026-05-08 | SEC ↗ | |
| 13F-HR | 221 | $3.0B | 2026-02-12 | SEC ↗ | |
| 13F-HR | 214 | $2.9B | 2025-11-12 | SEC ↗ | |
| 13F-HR | 208 | $2.1B | 2025-08-11 | SEC ↗ | |
| 13F-HR | 195 | $1.8B | 2025-05-14 | SEC ↗ | |
| 13F-HR | 191 | $1.7B | 2025-02-04 | SEC ↗ | |
| 13F-HR | 153 | $1.6B | 2024-11-14 | SEC ↗ | |
| 13F-HR | 138 | $1.3B | 2024-08-13 | SEC ↗ | |
| 13F-HR | 139 | $1.4B | 2024-05-14 | SEC ↗ | |
| 13F-HR | 135 | $1.1B | 2024-02-14 | SEC ↗ | |
Q3 2023Amended | 13F-HR/A | 141 | $1.1B | 2023-11-14 | SEC ↗ |
| 13F-HR | 135 | $1.1B | 2023-08-14 | SEC ↗ | |
| 13F-HR | 133 | $1.2B | 2023-05-15 | SEC ↗ | |
| 13F-HR | 141 | $1.1B | 2023-02-14 | SEC ↗ | |
| 13F-HR | 141 | $39.8M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 142 | $41.2M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 142 | $48.7M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 141 | $114.8M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 143 | $133.9M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 147 | $143.8M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 136 | $138.9M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 135 | $146.9M | 2021-02-16 | SEC ↗ | |
Q3 2020Amended | 13F-HR/A | 130 | $106.9M | 2020-12-14 | SEC ↗ |
Q3 2020Amended | 13F-HR/A | 94 | $30.6M | 2020-11-12 | SEC ↗ |
Q2 2020Amended | 13F-HR/A | 103 | $108.3M | 2020-08-14 | SEC ↗ |
| 13F-HR | 103 | $27.2M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 103 | $35.8M | 2020-02-13 | SEC ↗ | |
| 13F-HR | 99 | $26.4M | 2019-11-13 | SEC ↗ | |
| 13F-HR | 95 | $22.5M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 101 | $21.6M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 96 | $14.4M | 2019-02-13 | SEC ↗ | |
| 13F-HR | 96 | $16.3M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 91 | $16.6M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 99 | $17.0M | 2018-05-15 | SEC ↗ | |
Q4 2017Amended | 13F-HR/A | 94 | $16.8M | 2018-02-14 | SEC ↗ |
Q3 2017Amended | 13F-HR/A | 104 | $14.8M | 2017-11-03 | SEC ↗ |
| 13F-HR | 176 | $20.5M | 2017-07-12 | SEC ↗ | |
| 13F-HR | 176 | $30.8M | 2017-05-08 | SEC ↗ | |
| 13F-HR | 166 | $20.4M | 2017-01-27 | SEC ↗ | |
| 13F-HR | 176 | $14.5M | 2016-10-31 | SEC ↗ | |
| 13F-HR | 168 | $34.5M | 2016-08-11 | SEC ↗ | |
| 13F-HR | 143 | $13.7M | 2016-04-18 | SEC ↗ | |
| 13F-HR | 121 | $12.9M | 2016-01-29 | SEC ↗ | |
| 13F-HR | 129 | $11.2M | 2015-10-28 | SEC ↗ | |
| 13F-HR | 141 | $15.7M | 2015-07-30 | SEC ↗ | |
| 13F-HR | 156 | $12.4M | 2015-04-20 | SEC ↗ | |
| 13F-HR | 138 | $6.3M | 2015-01-20 | SEC ↗ | |
| 13F-HR | 139 | $8.7M | 2014-10-23 | SEC ↗ | |
| 13F-HR | 125 | $8.6M | 2014-08-05 | SEC ↗ | |
| 13F-HR | 113 | $12.7M | 2014-04-29 | SEC ↗ | |
| 13F-HR | 131 | $16.9M | 2014-02-05 | SEC ↗ | |
| 13F-HR | 132 | $36.7M | 2013-11-15 | SEC ↗ | |
| 13F-HR | 138 | $41.2M | 2013-08-09 | SEC ↗ |