CIK: 0001536890 | TORONTO, A6
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 136 | $359.8M | 2026-08-12 | SEC ↗ | |
| 13F-HR | 114 | $292.2M | 2026-05-12 | SEC ↗ | |
| 13F-HR | 131 | $415.3M | 2026-02-12 | SEC ↗ | |
| 13F-HR | 174 | $437.3M | 2025-11-13 | SEC ↗ | |
| 13F-HR | 180 | $361.8M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 147 | $268.5M | 2025-05-14 | SEC ↗ | |
| 13F-HR | 182 | $239.9M | 2025-02-13 | SEC ↗ | |
| 13F-HR | 161 | $346.7M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 173 | $259.3M | 2024-08-09 | SEC ↗ | |
| 13F-HR | 173 | $385.5M | 2024-05-08 | SEC ↗ | |
| 13F-HR | 177 | $352.7M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 104 | $317.3M | 2023-11-08 | SEC ↗ | |
| 13F-HR | 125 | $374.6M | 2023-08-11 | SEC ↗ | |
| 13F-HR | 107 | $389.8M | 2023-05-11 | SEC ↗ | |
| 13F-HR | 123 | $339.0M | 2023-02-13 | SEC ↗ | |
| 13F-HR | 64 | $242.4M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 70 | $244.2M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 115 | $549.6M | 2022-05-13 | SEC ↗ | |
| 13F-HR | 121 | $595.3M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 136 | $518.4M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 129 | $522.8M | 2021-08-13 | SEC ↗ | |
| 13F-HR | 161 | $602.9M | 2021-05-10 | SEC ↗ | |
| 13F-HR | 149 | $533.5M | 2021-02-09 | SEC ↗ | |
| 13F-HR | 126 | $492.2M | 2020-11-12 | SEC ↗ | |
| 13F-HR | 126 | $535.0M | 2020-08-12 | SEC ↗ | |
| 13F-HR | 86 | $336.2M | 2020-05-13 | SEC ↗ | |
| 13F-HR | 129 | $10.8M | 2020-02-10 | SEC ↗ | |
| 13F-HR | 141 | $48.1M | 2019-11-12 | SEC ↗ | |
| 13F-HR | 123 | $63.9M | 2019-08-13 | SEC ↗ | |
| 13F-HR | 137 | $40.8M | 2019-04-18 | SEC ↗ | |
| 13F-HR | 101 | $22.1M | 2019-02-12 | SEC ↗ | |
| 13F-HR | 142 | $77.3M | 2018-10-05 | SEC ↗ | |
| 13F-HR | 132 | $75.1M | 2018-08-13 | SEC ↗ | |
| 13F-HR | 130 | $15.4M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 139 | $51.3M | 2018-02-12 | SEC ↗ | |
| 13F-HR | 149 | $58.1M | 2017-10-19 | SEC ↗ | |
| 13F-HR | 144 | $37.1M | 2017-07-21 | SEC ↗ | |
| 13F-HR | 141 | $11.0M | 2017-04-19 | SEC ↗ | |
| 13F-HR | 123 | $2.4M | 2017-01-17 | SEC ↗ | |
| 13F-HR | 131 | $34.6M | 2016-11-09 | SEC ↗ | |
| 13F-HR | 135 | $11.4M | 2016-07-15 | SEC ↗ | |
| 13F-HR | 145 | $5.6M | 2016-05-09 | SEC ↗ | |
| 13F-HR | 114 | $7.5M | 2016-02-11 | SEC ↗ | |
| 13F-HR | 115 | $6.0M | 2015-10-30 | SEC ↗ | |
| 13F-HR | 156 | $11.7M | 2015-07-22 | SEC ↗ | |
| 13F-HR | 131 | $18.1M | 2015-04-30 | SEC ↗ | |
| 13F-HR | 129 | $5.2M | 2015-02-12 | SEC ↗ | |
| 13F-HR | 126 | $5.8M | 2014-11-12 | SEC ↗ | |
| 13F-HR | 96 | $527.2K | 2014-07-14 | SEC ↗ | |
Q1 2014Amended | 13F-HR/A | 96 | $514.7K | 2014-04-29 | SEC ↗ |
Q4 2013Amended | 13F-HR/A | 82 | $678.3M | 2014-02-13 | SEC ↗ |