CIK: 0001570253 | CALGARY, A0
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 71 | $691.0M | 2026-10-20 | SEC ↗ | |
| 13F-HR | 68 | $1.3B | 2026-07-21 | SEC ↗ | |
| 13F-HR | 65 | $345.1M | 2026-04-23 | SEC ↗ | |
| 13F-HR | 64 | $264.5M | 2026-01-20 | SEC ↗ | |
| 13F-HR | 63 | $196.7M | 2025-10-30 | SEC ↗ | |
| 13F-HR | 63 | $210.9M | 2025-07-31 | SEC ↗ | |
| 13F-HR | 65 | $189.3M | 2025-04-09 | SEC ↗ | |
| 13F-HR | 63 | $180.1M | 2025-01-13 | SEC ↗ | |
| 13F-HR | 65 | $188.7M | 2024-10-15 | SEC ↗ | |
| 13F-HR | 64 | $185.4M | 2024-07-16 | SEC ↗ | |
| 13F-HR | 65 | $171.1M | 2024-04-22 | SEC ↗ | |
| 13F-HR | 66 | $93.9M | 2024-01-24 | SEC ↗ | |
| 13F-HR | 65 | $89.3M | 2023-10-23 | SEC ↗ | |
| 13F-HR | 69 | $170.8M | 2023-07-25 | SEC ↗ | |
| 13F-HR | 66 | $147.5M | 2023-05-02 | SEC ↗ | |
| 13F-HR | 69 | $140.3M | 2023-01-23 | SEC ↗ | |
| 13F-HR | 69 | $70.1M | 2022-10-18 | SEC ↗ | |
| 13F-HR | 72 | $53.9M | 2022-07-19 | SEC ↗ | |
| 13F-HR | 76 | $132.0M | 2022-04-20 | SEC ↗ | |
| 13F-HR | 73 | $132.3M | 2022-01-18 | SEC ↗ | |
| 13F-HR | 74 | $58.0M | 2021-10-15 | SEC ↗ | |
| 13F-HR | 76 | $145.8M | 2021-07-19 | SEC ↗ | |
| 13F-HR | 67 | $142.9M | 2021-04-16 | SEC ↗ | |
| 13F-HR | 75 | $132.2M | 2021-01-27 | SEC ↗ | |
| 13F-HR | 78 | $102.3M | 2020-10-14 | SEC ↗ | |
| 13F-HR | 84 | $81.2M | 2020-07-16 | SEC ↗ | |
| 13F-HR | 60 | $20.5M | 2020-04-24 | SEC ↗ | |
| 13F-HR | 65 | $99.8M | 2020-01-30 | SEC ↗ | |
| 13F-HR | 63 | $15.9M | 2019-10-28 | SEC ↗ | |
Q2 2019Amended | 13F-HR/A | 40 | $22.3M | 2019-07-19 | SEC ↗ |
Q1 2019Amended | 13F-HR/A | 27 | $24.5M | 2019-04-24 | SEC ↗ |
Q4 2018Amended | 13F-HR/A | 26 | $34.9M | 2019-01-22 | SEC ↗ |
Q3 2018Amended | 13F-HR/A | 30 | $40.0M | 2018-10-16 | SEC ↗ |
Q2 2018Amended | 13F-HR/A | 32 | $49.2M | 2018-07-24 | SEC ↗ |
Q1 2018Amended | 13F-HR/A | 33 | $57.6M | 2018-04-24 | SEC ↗ |
Q4 2017Amended | 13F-HR/A | 33 | $63.5M | 2018-01-23 | SEC ↗ |
Q3 2017Amended | 13F-HR/A | 35 | $56.4M | 2017-10-31 | SEC ↗ |
Q2 2017Amended | 13F-HR/A | 36 | $40.8M | 2017-08-02 | SEC ↗ |
| 13F-HR | 33 | $6.7M | 2017-04-26 | SEC ↗ | |
| 13F-HR | 32 | $893.8K | 2017-02-02 | SEC ↗ | |
| 13F-HR | 32 | $831.3K | 2016-10-27 | SEC ↗ | |
| 13F-HR | 30 | $787.4K | 2016-08-08 | SEC ↗ | |
| 13F-HR | 31 | $750.5K | 2016-05-04 | SEC ↗ | |
| 13F-HR | 31 | $747.4K | 2016-02-22 | SEC ↗ | |
| 13F-HR | 31 | $834.2K | 2015-11-04 | SEC ↗ | |
| 13F-HR | 31 | $906.2K | 2015-07-23 | SEC ↗ | |
| 13F-HR | 30 | $875.5K | 2015-04-20 | SEC ↗ | |
| 13F-HR | 28 | $809.4K | 2015-02-12 | SEC ↗ | |
| 13F-HR | 28 | $784.0K | 2014-10-29 | SEC ↗ | |
| 13F-HR | 27 | $723.3K | 2014-07-29 | SEC ↗ | |
Q4 2013Amended | 13F-HR/A | 22 | $537.1K | 2014-01-28 | SEC ↗ |
| 13F-HR | 24 | $621.1K | 2014-05-01 | SEC ↗ |