CIK: 0001532385 | VANCOUVER, A1
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 217 | $1.0B | 2026-11-04 | SEC ↗ | |
| 13F-HR | 204 | $1.0B | 2026-07-29 | SEC ↗ | |
| 13F-HR | 189 | $872.6M | 2026-05-04 | SEC ↗ | |
| 13F-HR | 195 | $858.5M | 2026-02-09 | SEC ↗ | |
| 13F-HR | 201 | $861.8M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 183 | $785.3M | 2025-08-06 | SEC ↗ | |
| 13F-HR | 182 | $689.6M | 2025-04-30 | SEC ↗ | |
| 13F-HR | 188 | $736.8M | 2025-01-30 | SEC ↗ | |
| 13F-HR | 190 | $763.5M | 2024-10-29 | SEC ↗ | |
| 13F-HR | 191 | $757.3M | 2024-08-09 | SEC ↗ | |
| 13F-HR | 197 | $770.1M | 2024-05-03 | SEC ↗ | |
| 13F-HR | 190 | $681.3M | 2024-02-06 | SEC ↗ | |
| 13F-HR | 179 | $635.4M | 2023-11-01 | SEC ↗ | |
| 13F-HR | 193 | $679.2M | 2023-08-11 | SEC ↗ |