CIK: 0001538449 | CALGARY, A0
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 142 | $14.7B | 2026-08-07 | SEC ↗ | |
| 13F-HR | 126 | $15.4B | 2026-05-06 | SEC ↗ | |
| 13F-HR | 125 | $17.9B | 2026-02-10 | SEC ↗ | |
| 13F-HR | 141 | $19.3B | 2025-11-04 | SEC ↗ | |
| 13F-HR | 138 | $19.7B | 2025-08-07 | SEC ↗ | |
| 13F-HR | 132 | $20.7B | 2025-05-07 | SEC ↗ | |
| 13F-HR | 127 | $22.0B | 2025-02-12 | SEC ↗ | |
| 13F-HR | 128 | $21.9B | 2024-11-07 | SEC ↗ | |
| 13F-HR | 130 | $21.1B | 2024-08-07 | SEC ↗ | |
| 13F-HR | 130 | $21.6B | 2024-05-06 | SEC ↗ | |
| 13F-HR | 132 | $19.5B | 2024-02-07 | SEC ↗ | |
| 13F-HR | 132 | $18.7B | 2023-11-06 | SEC ↗ | |
| 13F-HR | 128 | $19.1B | 2023-08-09 | SEC ↗ | |
| 13F-HR | 130 | $18.3B | 2023-05-05 | SEC ↗ | |
Q4 2022Amended | 13F-HR/A | 139 | $1.3B | 2023-02-07 | SEC ↗ |
| 13F-HR | 133 | $1.5B | 2022-11-09 | SEC ↗ | |
| 13F-HR | 131 | $680.2M | 2022-08-09 | SEC ↗ | |
| 13F-HR | 111 | $276.3M | 2022-05-06 | SEC ↗ | |
| 13F-HR | 119 | $393.4M | 2022-02-09 | SEC ↗ | |
| 13F-HR | 110 | $556.5M | 2021-11-10 | SEC ↗ | |
| 13F-HR | 98 | $698.6M | 2021-08-11 | SEC ↗ | |
| 13F-HR | 95 | $667.5M | 2021-05-14 | SEC ↗ | |
| 13F-HR | 94 | $523.9M | 2021-02-09 | SEC ↗ | |
| 13F-HR | 94 | $470.5M | 2020-11-13 | SEC ↗ | |
| 13F-HR | 94 | $320.8M | 2020-08-10 | SEC ↗ | |
| 13F-HR | 90 | $135.7M | 2020-05-07 | SEC ↗ | |
| 13F-HR | 95 | $75.0M | 2020-02-10 | SEC ↗ | |
| 13F-HR | 91 | $51.3M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 110 | $17.6M | 2019-08-06 | SEC ↗ | |
| 13F-HR | 103 | $15.9M | 2019-05-09 | SEC ↗ | |
| 13F-HR | 109 | $13.2M | 2019-02-12 | SEC ↗ | |
| 13F-HR | 113 | $14.6M | 2018-11-13 | SEC ↗ | |
| 13F-HR | 113 | $21.5M | 2018-08-08 | SEC ↗ | |
| 13F-HR | 110 | $30.0M | 2018-05-07 | SEC ↗ | |
| 13F-HR | 115 | $64.5M | 2018-02-09 | SEC ↗ | |
| 13F-HR | 121 | $75.6M | 2017-11-08 | SEC ↗ | |
| 13F-HR | 106 | $76.6M | 2017-07-28 | SEC ↗ | |
Q1 2017Amended | 13F-HR/A | 107 | $109.3M | 2017-05-10 | SEC ↗ |
| 13F-HR | 103 | $111.8M | 2017-02-06 | SEC ↗ | |
| 13F-HR | 104 | $67.8M | 2016-11-10 | SEC ↗ | |
Q2 2016Amended | 13F-HR/A | 88 | $70.0M | 2016-08-15 | SEC ↗ |
| 13F-HR | 103 | $74.0M | 2016-04-26 | SEC ↗ | |
| 13F-HR | 106 | $133.3M | 2016-02-04 | SEC ↗ | |
| 13F-HR | 105 | $109.4M | 2015-10-21 | SEC ↗ | |
| 13F-HR | 98 | $124.1M | 2015-07-13 | SEC ↗ | |
| 13F-HR | 96 | $145.5M | 2015-05-08 | SEC ↗ | |
| 13F-HR | 94 | $82.3M | 2015-02-10 | SEC ↗ | |
| 13F-HR | 96 | $64.7M | 2014-11-06 | SEC ↗ | |
| 13F-HR | 97 | $65.1M | 2014-08-11 | SEC ↗ | |
| 13F-HR | 96 | $64.0M | 2014-04-22 | SEC ↗ | |
| 13F-HR | 97 | $52.0M | 2014-02-06 | SEC ↗ | |
| 13F-HR | 99 | $57.7M | 2013-11-06 | SEC ↗ | |
| 13F-HR | 80 | $26.0M | 2013-08-09 | SEC ↗ |