CIK: 0001536925 | FREDERICTON, A3
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1189 | $3.8B | 2026-08-11 | SEC ↗ | |
| 13F-HR | 1192 | $873.1M | 2026-05-12 | SEC ↗ | |
| 13F-HR | 1157 | $639.2M | 2026-02-11 | SEC ↗ | |
| 13F-HR | 1176 | $572.1M | 2025-11-13 | SEC ↗ | |
| 13F-HR | 1154 | $506.3M | 2025-08-08 | SEC ↗ | |
| 13F-HR | 1159 | $437.5M | 2025-05-08 | SEC ↗ | |
| 13F-HR | 1205 | $454.0M | 2025-02-10 | SEC ↗ | |
| 13F-HR | 1171 | $469.4M | 2024-11-15 | SEC ↗ | |
| 13F-HR | 1178 | $384.5M | 2024-08-13 | SEC ↗ | |
| 13F-HR | 1261 | $323.6M | 2024-05-14 | SEC ↗ | |
| 13F-HR | 1248 | $313.0M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 1305 | $267.9M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 1083 | $265.6M | 2023-08-15 | SEC ↗ | |
| 13F-HR | 1209 | $254.9M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 1296 | $231.3M | 2023-02-15 | SEC ↗ | |
| 13F-HR | 1391 | $215.8M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 1375 | $173.5M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 1439 | $161.2M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 1434 | $169.7M | 2022-02-15 | SEC ↗ | |
| 13F-HR | 1313 | $166.4M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 1313 | $179.5M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 1156 | $148.5M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 976 | $141.6M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 920 | $127.0M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 860 | $106.0M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 817 | $85.8M | 2020-05-13 | SEC ↗ | |
| 13F-HR | 810 | $94.2M | 2020-02-12 | SEC ↗ |