CIK: 0001569411 | MONTREAL, A8
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 131 | $3.8B | 2026-10-13 | SEC ↗ | |
| 13F-HR | 128 | $3.7B | 2026-07-14 | SEC ↗ | |
| 13F-HR | 129 | $3.6B | 2026-04-15 | SEC ↗ | |
| 13F-HR | 125 | $3.4B | 2026-01-22 | SEC ↗ | |
| 13F-HR | 126 | $3.4B | 2025-10-09 | SEC ↗ | |
| 13F-HR | 120 | $2.8B | 2025-07-17 | SEC ↗ | |
| 13F-HR | 123 | $2.7B | 2025-04-09 | SEC ↗ | |
| 13F-HR | 123 | $2.8B | 2025-01-16 | SEC ↗ | |
| 13F-HR | 125 | $2.8B | 2024-10-15 | SEC ↗ | |
| 13F-HR | 128 | $2.6B | 2024-07-16 | SEC ↗ | |
| 13F-HR | 131 | $2.6B | 2024-04-16 | SEC ↗ | |
| 13F-HR | 130 | $2.6B | 2024-01-23 | SEC ↗ | |
| 13F-HR | 131 | $2.3B | 2023-10-12 | SEC ↗ | |
| 13F-HR | 132 | $2.4B | 2023-07-21 | SEC ↗ | |
| 13F-HR | 136 | $2.4B | 2023-04-11 | SEC ↗ | |
| 13F-HR | 144 | $2.3B | 2023-01-12 | SEC ↗ | |
| 13F-HR | 138 | $54.8M | 2022-10-11 | SEC ↗ | |
| 13F-HR | 102 | $30.1M | 2022-07-13 | SEC ↗ | |
| 13F-HR | 98 | $38.7M | 2022-04-14 | SEC ↗ | |
| 13F-HR | 96 | $37.5M | 2022-01-14 | SEC ↗ | |
| 13F-HR | 96 | $33.1M | 2021-10-08 | SEC ↗ | |
| 13F-HR | 99 | $32.5M | 2021-07-19 | SEC ↗ | |
| 13F-HR | 98 | $2.0M | 2021-04-13 | SEC ↗ | |
| 13F-HR | 103 | $109.8M | 2021-01-19 | SEC ↗ | |
| 13F-HR | 97 | $114.2M | 2020-10-15 | SEC ↗ | |
| 13F-HR | 96 | $57.8M | 2020-07-09 | SEC ↗ | |
| 13F-HR | 95 | $48.0M | 2020-04-13 | SEC ↗ | |
| 13F-HR | 104 | $51.6M | 2020-01-31 | SEC ↗ | |
| 13F-HR | 108 | $46.1M | 2019-10-08 | SEC ↗ | |
| 13F-HR | 113 | $16.5M | 2019-07-12 | SEC ↗ | |
| 13F-HR | 113 | $43.1M | 2019-04-09 | SEC ↗ | |
| 13F-HR | 120 | $13.1M | 2019-01-14 | SEC ↗ | |
| 13F-HR | 108 | $15.7M | 2018-10-16 | SEC ↗ | |
Q2 2018Amended | 13F-HR/A | 126 | $2.7M | 2018-07-12 | SEC ↗ |
| 13F-HR | 121 | $19.0M | 2018-04-11 | SEC ↗ | |
| 13F-HR | 125 | $17.6M | 2018-01-12 | SEC ↗ | |
| 13F-HR | 116 | $16.1M | 2017-10-11 | SEC ↗ | |
| 13F-HR | 117 | $15.4M | 2017-08-04 | SEC ↗ | |
| 13F-HR | 119 | $16.3M | 2017-04-10 | SEC ↗ | |
| 13F-HR | 122 | $15.7M | 2017-01-31 | SEC ↗ | |
| 13F-HR | 126 | $1.2M | 2016-10-17 | SEC ↗ | |
| 13F-HR | 125 | $15.1M | 2016-08-10 | SEC ↗ | |
| 13F-HR | 121 | $14.8M | 2016-05-04 | SEC ↗ | |
| 13F-HR | 124 | $14.1M | 2016-01-20 | SEC ↗ | |
| 13F-HR | 124 | $14.6M | 2015-11-13 | SEC ↗ | |
| 13F-HR | 126 | $14.6M | 2015-07-08 | SEC ↗ | |
| 13F-HR | 124 | $15.1M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 125 | $15.1M | 2015-02-05 | SEC ↗ | |
| 13F-HR | 136 | $12.1M | 2014-11-04 | SEC ↗ | |
| 13F-HR | 136 | $11.5M | 2014-07-31 | SEC ↗ | |
| 13F-HR | 140 | $10.7M | 2014-05-06 | SEC ↗ | |
| 13F-HR | 135 | $12.9M | 2014-02-13 | SEC ↗ | |
Q3 2013Amended | 13F-HR/A | 129 | $1.0M | 2013-11-04 | SEC ↗ |
| 13F-HR | 129 | $5.7M | 2013-08-12 | SEC ↗ |