CIK: 0001538037 | Toronto, A6
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 2 | $102.7M | 2026-08-04 | SEC ↗ | |
| 13F-HR | 2 | $101.9M | 2026-05-06 | SEC ↗ | |
| 13F-HR | 2 | $171.7M | 2026-02-06 | SEC ↗ | |
| 13F-HR | 2 | $168.2M | 2025-11-12 | SEC ↗ | |
| 13F-HR | 2 | $155.8M | 2025-08-01 | SEC ↗ | |
| 13F-HR | 2 | $140.9M | 2025-05-08 | SEC ↗ | |
| 13F-HR | 2 | $148.5M | 2025-02-12 | SEC ↗ | |
| 13F-HR | 12 | $173.2M | 2024-11-08 | SEC ↗ | |
| 13F-HR | 15 | $162.2M | 2024-07-26 | SEC ↗ | |
| 13F-HR | 16 | $157.3M | 2024-05-14 | SEC ↗ | |
| 13F-HR | 17 | $156.2M | 2024-02-13 | SEC ↗ | |
| 13F-HR | 17 | $140.1M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 17 | $145.8M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 17 | $135.2M | 2023-04-27 | SEC ↗ | |
| 13F-HR | 13 | $124.8M | 2023-02-08 | SEC ↗ | |
| 13F-HR | 13 | $116.6K | 2022-11-14 | SEC ↗ | |
| 13F-HR | 13 | $123.1K | 2022-08-12 | SEC ↗ | |
| 13F-HR | 13 | $170.4K | 2022-05-12 | SEC ↗ | |
| 13F-HR | 13 | $180.7K | 2022-02-14 | SEC ↗ | |
| 13F-HR | 13 | $167.4K | 2021-11-09 | SEC ↗ | |
| 13F-HR | 13 | $177.3K | 2021-08-13 | SEC ↗ | |
| 13F-HR | 14 | $164.7K | 2021-04-27 | SEC ↗ | |
| 13F-HR | 12 | $170.2K | 2021-02-16 | SEC ↗ | |
| 13F-HR | 12 | $147.9K | 2020-11-12 | SEC ↗ | |
| 13F-HR | 12 | $136.6K | 2020-08-06 | SEC ↗ | |
| 13F-HR | 3 | $85.1K | 2020-05-20 | SEC ↗ | |
| 13F-HR | 3 | $110.8K | 2020-02-14 | SEC ↗ | |
| 13F-HR | 3 | $102.7K | 2019-11-08 | SEC ↗ | |
| 13F-HR | 24 | $271.6K | 2019-08-14 | SEC ↗ | |
| 13F-HR | 24 | $308.6K | 2019-05-15 | SEC ↗ | |
| 13F-HR | 24 | $385.1K | 2019-02-14 | SEC ↗ | |
| 13F-HR | 26 | $387.8K | 2018-11-14 | SEC ↗ | |
| 13F-HR | 25 | $452.0K | 2018-07-31 | SEC ↗ | |
| 13F-HR | 108 | $4.0M | 2018-05-14 | SEC ↗ | |
| 13F-HR | 108 | $4.2M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 109 | $4.5M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 111 | $2.2M | 2017-08-01 | SEC ↗ | |
| 13F-HR | 111 | $2.3M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 110 | $3.8M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 105 | $1.2M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 105 | $1.0M | 2016-08-10 | SEC ↗ | |
| 13F-HR | 106 | $1.3M | 2016-05-16 | SEC ↗ | |
| 13F-HR | 105 | $1.4M | 2016-02-16 | SEC ↗ | |
| 13F-HR | 107 | $1.3M | 2015-11-12 | SEC ↗ | |
| 13F-HR | 103 | $2.1M | 2015-08-05 | SEC ↗ | |
| 13F-HR | 103 | $2.4M | 2015-05-12 | SEC ↗ | |
| 13F-HR | 115 | $2.8M | 2015-02-12 | SEC ↗ | |
| 13F-HR | 128 | $2.4M | 2014-11-10 | SEC ↗ | |
| 13F-HR | 126 | $2.1M | 2014-07-30 | SEC ↗ | |
| 13F-HR | 123 | $2.0M | 2014-05-15 | SEC ↗ | |
| 13F-HR | 124 | $505.6K | 2014-02-14 | SEC ↗ | |
| 13F-HR | 124 | $378.7K | 2013-11-06 | SEC ↗ | |
| 13F-HR | 120 | $506.0K | 2013-07-31 | SEC ↗ |