CIK: 0001706164 | VANCOUVER, A1
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 231 | $780.1M | 2026-08-17 | SEC ↗ | |
| 13F-HR | 253 | $638.6M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 219 | $634.7M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 207 | $592.7M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 159 | $422.5M | 2025-08-14 | SEC ↗ | |
Q1 2025Amended | 13F-HR/A | 142 | $514.2M | 2025-05-15 | SEC ↗ |
| 13F-HR | 129 | $465.4M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 137 | $434.2M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 126 | $363.9M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 116 | $378.2M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 105 | $306.8M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 112 | $333.7K | 2023-11-14 | SEC ↗ | |
| 13F-HR | 114 | $321.7K | 2023-08-11 | SEC ↗ | |
| 13F-HR | 130 | $318.4K | 2023-05-15 | SEC ↗ | |
| 13F-HR | 140 | $335.4K | 2023-02-10 | SEC ↗ | |
| 13F-HR | 179 | $319.7K | 2022-11-14 | SEC ↗ | |
| 13F-HR | 179 | $361.7K | 2022-08-15 | SEC ↗ | |
| 13F-HR | 172 | $408.3K | 2022-05-17 | SEC ↗ | |
| 13F-HR | 157 | $440.5K | 2022-02-16 | SEC ↗ | |
| 13F-HR | 140 | $382.7K | 2021-11-15 | SEC ↗ | |
| 13F-HR | 88 | $427.2K | 2021-08-13 | SEC ↗ | |
| 13F-HR | 92 | $411.8K | 2021-05-10 | SEC ↗ | |
| 13F-HR | 81 | $393.4K | 2021-02-12 | SEC ↗ | |
| 13F-HR | 70 | $359.6K | 2020-11-16 | SEC ↗ | |
| 13F-HR | 71 | $370.0K | 2020-08-17 | SEC ↗ | |
| 13F-HR | 57 | $320.4K | 2020-04-27 | SEC ↗ | |
| 13F-HR | 56 | $356.3K | 2020-02-05 | SEC ↗ | |
| 13F-HR | 64 | $297.3K | 2019-10-29 | SEC ↗ | |
Q2 2019Amended | 13F-HR/A | 69 | $358.7K | 2019-07-29 | SEC ↗ |
| 13F-HR | 69 | $343.9K | 2019-04-23 | SEC ↗ | |
| 13F-HR | 70 | $302.4K | 2019-01-24 | SEC ↗ | |
| 13F-HR | 69 | $322.1K | 2018-10-17 | SEC ↗ | |
| 13F-HR | 63 | $286.0K | 2018-07-17 | SEC ↗ | |
| 13F-HR | 74 | $240.1M | 2018-05-04 | SEC ↗ | |
| 13F-HR | 35 | $152.4K | 2018-02-06 | SEC ↗ |