CIK: 0001733600 | Toronto, A6
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1 | $0 | 2024-10-16 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2024-07-31 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2024-05-07 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2024-02-06 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2023-11-13 | SEC ↗ | |
| 13F-HR | 2 | $64.9M | 2023-08-07 | SEC ↗ | |
| 13F-HR | 1 | $114.1M | 2023-05-05 | SEC ↗ | |
| 13F-HR | 1 | $191.5M | 2023-02-08 | SEC ↗ | |
| 13F-HR | 2 | $177.1K | 2022-11-09 | SEC ↗ | |
| 13F-HR | 1 | $178.7K | 2022-08-10 | SEC ↗ | |
| 13F-HR | 1 | $344.5K | 2022-05-10 | SEC ↗ | |
| 13F-HR | 1 | $318.0K | 2022-02-10 | SEC ↗ | |
| 13F-HR | 2 | $306.3K | 2021-11-10 | SEC ↗ | |
| 13F-HR | 2 | $360.6K | 2021-08-12 | SEC ↗ | |
| 13F-HR | 4 | $415.1K | 2021-05-10 | SEC ↗ | |
| 13F-HR | 4 | $456.2K | 2021-02-10 | SEC ↗ | |
| 13F-HR | 4 | $334.4K | 2020-11-10 | SEC ↗ | |
| 13F-HR | 5 | $7.1M | 2020-08-13 | SEC ↗ | |
| 13F-HR | 5 | $12.3M | 2020-05-14 | SEC ↗ | |
| 13F-HR | 1 | $154.8K | 2020-02-14 | SEC ↗ | |
| 13F-HR | 2 | $151.3K | 2019-11-13 | SEC ↗ | |
| 13F-HR | 4 | $243.7K | 2019-08-08 | SEC ↗ | |
| 13F-HR | 4 | $294.1K | 2019-05-14 | SEC ↗ | |
| 13F-HR | 4 | $191.5K | 2019-02-14 | SEC ↗ |