CIK: 0001531987 | Toronto, A6
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 330 | $30.4M | 2017-11-03 | SEC ↗ | |
| 13F-HR | 330 | $29.6M | 2017-07-24 | SEC ↗ | |
| 13F-HR | 312 | $29.5M | 2017-04-26 | SEC ↗ | |
| 13F-HR | 284 | $21.1M | 2017-01-20 | SEC ↗ | |
| 13F-HR | 216 | $18.3M | 2016-10-19 | SEC ↗ | |
| 13F-HR | 194 | $16.3M | 2016-07-12 | SEC ↗ | |
| 13F-HR | 189 | $12.9M | 2016-04-12 | SEC ↗ | |
| 13F-HR | 184 | $5.4M | 2016-01-29 | SEC ↗ | |
| 13F-HR | 158 | $6.5M | 2015-10-14 | SEC ↗ | |
| 13F-HR | 172 | $7.5M | 2015-07-20 | SEC ↗ | |
| 13F-HR | 174 | $10.2M | 2015-04-30 | SEC ↗ | |
| 13F-HR | 313 | $17.4M | 2015-01-29 | SEC ↗ | |
| 13F-HR | 266 | $16.7M | 2014-11-03 | SEC ↗ | |
| 13F-HR | 242 | $10.7M | 2014-08-01 | SEC ↗ | |
| 13F-HR | 243 | $10.1M | 2014-04-28 | SEC ↗ | |
| 13F-HR | 233 | $7.5M | 2014-01-29 | SEC ↗ | |
| 13F-HR | 233 | $7.5M | 2014-01-29 | SEC ↗ | |
| 13F-HR | 215 | $5.5M | 2013-10-25 | SEC ↗ | |
| 13F-HR | 287 | $11.9M | 2013-08-06 | SEC ↗ |