CIK: 0001622627 | TORONTO, A6
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 35 | $269.2M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 38 | $248.9M | 2026-05-14 | SEC ↗ | |
| 13F-HR | 42 | $284.5M | 2026-02-12 | SEC ↗ | |
| 13F-HR | 39 | $292.6M | 2025-11-13 | SEC ↗ | |
| 13F-HR | 37 | $210.9M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 34 | $205.6M | 2025-05-14 | SEC ↗ | |
Q4 2024Amended | 13F-HR/A | 40 | $195.6M | 2025-02-11 | SEC ↗ |
| 13F-HR | 33 | $156.2M | 2024-10-30 | SEC ↗ | |
| 13F-HR | 40 | $130.0M | 2024-07-12 | SEC ↗ | |
| 13F-HR | 34 | $107.0M | 2024-04-25 | SEC ↗ | |
| 13F-HR | 30 | $121.4M | 2024-02-14 | SEC ↗ |