CIK: 0001518235 | WINNIPEG, A2
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 76 | $4.4B | 2026-10-16 | SEC ↗ | |
| 13F-HR | 71 | $4.1B | 2026-07-10 | SEC ↗ | |
| 13F-HR | 69 | $3.7B | 2026-04-07 | SEC ↗ | |
| 13F-HR | 72 | $4.5B | 2026-01-22 | SEC ↗ | |
| 13F-HR | 77 | $3.5B | 2025-10-03 | SEC ↗ | |
| 13F-HR | 68 | $3.2B | 2025-07-11 | SEC ↗ | |
| 13F-HR | 71 | $2.9B | 2025-04-14 | SEC ↗ | |
| 13F-HR | 69 | $2.9B | 2025-01-17 | SEC ↗ | |
| 13F-HR | 60 | $2.4B | 2024-10-10 | SEC ↗ | |
| 13F-HR | 70 | $2.6B | 2024-07-09 | SEC ↗ | |
| 13F-HR | 54 | $2.3B | 2024-04-09 | SEC ↗ | |
| 13F-HR | 52 | $2.1B | 2024-02-23 | SEC ↗ | |
| 13F-HR | 56 | $1.9B | 2023-10-12 | SEC ↗ | |
| 13F-HR | 55 | $2.0B | 2023-07-10 | SEC ↗ | |
| 13F-HR | 55 | $1.8B | 2023-04-06 | SEC ↗ | |
| 13F-HR | 54 | $1.8B | 2023-02-03 | SEC ↗ | |
| 13F-HR | 54 | $67.4M | 2022-10-07 | SEC ↗ | |
| 13F-HR | 77 | $70.1M | 2022-07-13 | SEC ↗ | |
| 13F-HR | 88 | $54.7M | 2022-04-12 | SEC ↗ | |
| 13F-HR | 84 | $37.2M | 2022-01-19 | SEC ↗ | |
| 13F-HR | 82 | $31.6M | 2021-10-07 | SEC ↗ | |
| 13F-HR | 77 | $30.8M | 2021-07-09 | SEC ↗ | |
| 13F-HR | 79 | $29.0M | 2021-04-14 | SEC ↗ | |
| 13F-HR | 78 | $24.7M | 2021-01-15 | SEC ↗ | |
| 13F-HR | 73 | $21.0M | 2020-10-13 | SEC ↗ | |
| 13F-HR | 73 | $23.1M | 2020-07-08 | SEC ↗ | |
| 13F-HR | 70 | $19.0M | 2020-04-08 | SEC ↗ | |
| 13F-HR | 70 | $20.9M | 2020-01-15 | SEC ↗ | |
| 13F-HR | 61 | $20.3M | 2019-10-08 | SEC ↗ | |
| 13F-HR | 46 | $22.4M | 2019-07-11 | SEC ↗ | |
| 13F-HR | 57 | $23.4M | 2019-04-04 | SEC ↗ | |
| 13F-HR | 52 | $20.0M | 2019-01-14 | SEC ↗ | |
| 13F-HR | 65 | $22.5M | 2018-10-05 | SEC ↗ | |
| 13F-HR | 75 | $20.1M | 2018-07-05 | SEC ↗ | |
| 13F-HR | 65 | $20.2M | 2018-04-06 | SEC ↗ | |
| 13F-HR | 70 | $19.3M | 2018-01-18 | SEC ↗ | |
| 13F-HR | 63 | $16.9M | 2017-10-06 | SEC ↗ | |
| 13F-HR | 72 | $15.6M | 2017-07-10 | SEC ↗ | |
| 13F-HR | 59 | $15.9M | 2017-04-06 | SEC ↗ | |
| 13F-HR | 54 | $13.8M | 2017-01-10 | SEC ↗ | |
| 13F-HR | 64 | $13.9M | 2016-10-05 | SEC ↗ | |
| 13F-HR | 45 | $12.7M | 2016-07-07 | SEC ↗ | |
| 13F-HR | 44 | $12.6M | 2016-04-07 | SEC ↗ | |
| 13F-HR | 41 | $12.8M | 2016-01-11 | SEC ↗ | |
| 13F-HR | 54 | $12.4M | 2015-10-21 | SEC ↗ | |
| 13F-HR | 44 | $12.7M | 2015-08-07 | SEC ↗ | |
| 13F-HR | 42 | $12.3M | 2015-04-30 | SEC ↗ | |
| 13F-HR | 41 | $12.0M | 2015-01-22 | SEC ↗ | |
| 13F-HR | 43 | $10.9M | 2014-10-21 | SEC ↗ | |
| 13F-HR | 42 | $234.5K | 2014-07-23 | SEC ↗ | |
| 13F-HR | 43 | $8.3M | 2014-04-23 | SEC ↗ |