CIK: 0001524408 | MONTREAL, A8
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 63 | $1.4B | 2026-11-04 | SEC ↗ | |
| 13F-HR | 67 | $2.9B | 2026-08-05 | SEC ↗ | |
Q1 2026Amended | 13F-HR/A | 70 | $413.0M | 2026-05-07 | SEC ↗ |
| 13F-HR | 68 | $475.4M | 2026-02-02 | SEC ↗ | |
| 13F-HR | 63 | $498.7M | 2025-11-04 | SEC ↗ | |
| 13F-HR | 63 | $434.1M | 2025-08-12 | SEC ↗ | |
| 13F-HR | 63 | $386.4M | 2025-05-07 | SEC ↗ | |
| 13F-HR | 65 | $303.1M | 2025-02-03 | SEC ↗ | |
| 13F-HR | 63 | $316.4M | 2024-11-04 | SEC ↗ | |
| 13F-HR | 61 | $270.5M | 2024-08-07 | SEC ↗ | |
| 13F-HR | 61 | $291.8M | 2024-05-13 | SEC ↗ | |
| 13F-HR | 59 | $235.2M | 2024-02-06 | SEC ↗ | |
| 13F-HR | 63 | $181.7M | 2023-11-07 | SEC ↗ | |
| 13F-HR | 62 | $179.0M | 2023-08-07 | SEC ↗ | |
| 13F-HR | 63 | $168.8M | 2023-05-10 | SEC ↗ | |
| 13F-HR | 62 | $159.2M | 2023-02-13 | SEC ↗ | |
| 13F-HR | 65 | $104.8M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 61 | $168.6M | 2022-07-22 | SEC ↗ | |
| 13F-HR | 61 | $160.4M | 2022-05-11 | SEC ↗ | |
| 13F-HR | 60 | $230.5M | 2022-02-02 | SEC ↗ | |
| 13F-HR | 61 | $231.7M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 60 | $235.0M | 2021-08-12 | SEC ↗ | |
| 13F-HR | 59 | $270.3M | 2021-05-14 | SEC ↗ | |
| 13F-HR | 59 | $239.5M | 2021-02-05 | SEC ↗ | |
| 13F-HR | 60 | $190.5M | 2020-11-12 | SEC ↗ | |
| 13F-HR | 59 | $119.0M | 2020-08-12 | SEC ↗ | |
| 13F-HR | 62 | $144.8M | 2020-05-26 | SEC ↗ | |
| 13F-HR | 62 | $143.0M | 2020-02-13 | SEC ↗ | |
| 13F-HR | 60 | $124.9M | 2019-11-13 | SEC ↗ | |
Q2 2019Amended | 13F-HR/A | 59 | $128.0M | 2019-08-13 | SEC ↗ |
| 13F-HR | 60 | $131.2M | 2019-05-14 | SEC ↗ | |
| 13F-HR | 59 | $99.5M | 2019-02-13 | SEC ↗ | |
| 13F-HR | 61 | $125.2M | 2018-11-08 | SEC ↗ | |
| 13F-HR | 62 | $112.0M | 2018-08-09 | SEC ↗ | |
| 13F-HR | 62 | $108.5M | 2018-05-08 | SEC ↗ | |
| 13F-HR | 60 | $92.8M | 2018-02-13 | SEC ↗ | |
| 13F-HR | 53 | $99.6M | 2017-11-09 | SEC ↗ | |
| 13F-HR | 54 | $109.5M | 2017-07-19 | SEC ↗ | |
| 13F-HR | 54 | $105.9M | 2017-05-04 | SEC ↗ | |
| 13F-HR | 54 | $96.2M | 2017-02-08 | SEC ↗ | |
| 13F-HR | 53 | $86.3M | 2016-10-28 | SEC ↗ | |
| 13F-HR | 53 | $73.9M | 2016-07-20 | SEC ↗ | |
| 13F-HR | 52 | $72.4M | 2016-04-21 | SEC ↗ | |
| 13F-HR | 52 | $81.3M | 2016-02-10 | SEC ↗ | |
| 13F-HR | 54 | $70.9M | 2015-10-13 | SEC ↗ | |
| 13F-HR | 54 | $79.3M | 2015-07-17 | SEC ↗ | |
| 13F-HR | 55 | $80.1M | 2015-04-30 | SEC ↗ | |
| 13F-HR | 53 | $65.4M | 2015-01-28 | SEC ↗ | |
| 13F-HR | 53 | $74.5M | 2014-10-30 | SEC ↗ | |
| 13F-HR | 50 | $70.2M | 2014-08-05 | SEC ↗ | |
| 13F-HR | 51 | $70.8M | 2014-05-02 | SEC ↗ | |
| 13F-HR | 50 | $78.7M | 2014-02-11 | SEC ↗ | |
| 13F-HR | 50 | $65.4M | 2013-11-14 | SEC ↗ | |
| 13F-HR | 45 | $59.1M | 2013-08-12 | SEC ↗ |