CIK: 0001688774 | TORONTO, A6
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 30 | $737.3M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 24 | $731.5M | 2026-05-14 | SEC ↗ | |
Q4 2025Amended | 13F-HR/A | 4 | $881.3K | 2026-02-25 | SEC ↗ |
Q4 2025Amended | 13F-HR/A | 26 | $1.1B | 2026-02-11 | SEC ↗ |
| 13F-HR | 26 | $960.6M | 2025-11-13 | SEC ↗ | |
| 13F-HR | 21 | $917.9M | 2025-08-11 | SEC ↗ | |
| 13F-HR | 18 | $859.8M | 2025-05-14 | SEC ↗ | |
Q4 2024Amended | 13F-HR/A | 20 | $84.8M | 2025-02-12 | SEC ↗ |
Q3 2024Amended | 13F-HR/A | 20 | $79.2M | 2024-11-12 | SEC ↗ |
Q2 2024Amended | 13F-HR/A | 19 | $72.3M | 2024-08-13 | SEC ↗ |
Q1 2024Amended | 13F-HR/A | 18 | $81.6M | 2024-05-10 | SEC ↗ |
Q4 2023Amended | 13F-HR/A | 17 | $56.0M | 2024-02-09 | SEC ↗ |
Q3 2023Amended | 13F-HR/A | 17 | $47.4M | 2023-11-13 | SEC ↗ |
Q2 2023Amended | 13F-HR/A | 16 | $656.9K | 2023-08-11 | SEC ↗ |
Q1 2023Amended | 13F-HR/A | 16 | $584.5K | 2023-05-12 | SEC ↗ |
Q4 2022Amended | 13F-HR/A | 16 | $32.4M | 2023-02-10 | SEC ↗ |
| 13F-HR | 16 | $61.6M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 19 | $125.1M | 2022-08-11 | SEC ↗ | |
| 13F-HR | 17 | $101.3M | 2022-05-12 | SEC ↗ | |
| 13F-HR | 17 | $114.1M | 2022-02-11 | SEC ↗ | |
| 13F-HR | 18 | $116.8M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 19 | $63.3M | 2021-08-12 | SEC ↗ | |
| 13F-HR | 21 | $57.2M | 2021-05-12 | SEC ↗ | |
| 13F-HR | 16 | $57.5M | 2021-02-12 | SEC ↗ | |
| 13F-HR | 16 | $53.3M | 2020-11-12 | SEC ↗ | |
Q2 2020Amended | 13F-HR/A | 15 | $4.2M | 2020-08-13 | SEC ↗ |
Q1 2020Amended | 13F-HR/A | 12 | $36.0M | 2020-05-13 | SEC ↗ |
Q4 2019Amended | 13F-HR/A | 12 | $41.7M | 2020-02-13 | SEC ↗ |
Q3 2019Amended | 13F-HR/A | 12 | $36.2M | 2019-11-14 | SEC ↗ |
Q2 2019Amended | 13F-HR/A | 11 | $34.9M | 2019-08-14 | SEC ↗ |
| 13F-HR | 13 | $28.5M | 2019-05-13 | SEC ↗ | |
| 13F-HR | 12 | $23.2M | 2019-02-12 | SEC ↗ | |
| 13F-HR | 25 | $25.6M | 2018-11-13 | SEC ↗ | |
| 13F-HR | 25 | $22.1M | 2018-08-13 | SEC ↗ | |
| 13F-HR | 36 | $20.5M | 2018-05-11 | SEC ↗ | |
| 13F-HR | 26 | $3.2M | 2018-02-12 | SEC ↗ | |
| 13F-HR | 27 | $5.4M | 2017-11-13 | SEC ↗ | |
| 13F-HR | 25 | $6.4M | 2017-08-11 | SEC ↗ | |
| 13F-HR | 26 | $209.3K | 2017-05-12 | SEC ↗ | |
| 13F-HR | 24 | $191.2K | 2017-02-10 | SEC ↗ |