CIK: 0002011524 | Toronto, A6
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 44 | $369.7M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 56 | $368.9M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 42 | $287.0M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 42 | $254.1M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 52 | $418.6M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 43 | $302.6M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 43 | $389.7M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 33 | $293.5M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 31 | $263.4M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 34 | $227.2M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 36 | $238.6M | 2024-02-14 | SEC ↗ |