CIK: 0001533119 | TORONTO, A6
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 18 | $1.6M | 2020-10-06 | SEC ↗ | |
| 13F-HR | 17 | $3.3M | 2020-07-06 | SEC ↗ | |
| 13F-HR | 19 | $7.2M | 2020-04-13 | SEC ↗ | |
| 13F-HR | 19 | $146.2K | 2020-01-17 | SEC ↗ | |
| 13F-HR | 19 | $149.4K | 2019-10-10 | SEC ↗ | |
| 13F-HR | 19 | $147.7K | 2019-07-15 | SEC ↗ | |
| 13F-HR | 17 | $148.2K | 2019-04-02 | SEC ↗ | |
| 13F-HR | 17 | $141.4K | 2019-01-09 | SEC ↗ | |
| 13F-HR | 15 | $159.9K | 2018-10-18 | SEC ↗ | |
| 13F-HR | 15 | $155.8K | 2018-07-09 | SEC ↗ | |
| 13F-HR | 16 | $156.1K | 2018-04-11 | SEC ↗ | |
| 13F-HR | 12 | $160.7K | 2018-01-25 | SEC ↗ | |
| 13F-HR | 12 | $156.4K | 2017-10-11 | SEC ↗ | |
Q2 2017Amended | 13F-HR/A | 11 | $147.9M | 2017-07-12 | SEC ↗ |
Q1 2017Amended | 13F-HR/A | 11 | $149.0M | 2017-04-07 | SEC ↗ |
Q4 2016Amended | 13F-HR/A | 10 | $141.3M | 2017-01-09 | SEC ↗ |
Q3 2016Amended | 13F-HR/A | 10 | $141.2M | 2016-10-17 | SEC ↗ |
Q2 2016Amended | 13F-HR/A | 9 | $180.5M | 2016-07-12 | SEC ↗ |
Q1 2016Amended | 13F-HR/A | 10 | $130.1K | 2016-04-25 | SEC ↗ |