CIK: 0001734493 | VANCOUVER, A1
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 61 | $868.4M | 2026-08-06 | SEC ↗ | |
| 13F-HR | 62 | $833.0M | 2026-05-07 | SEC ↗ | |
| 13F-HR | 65 | $1.1B | 2026-02-09 | SEC ↗ | |
| 13F-HR | 65 | $1.1B | 2025-10-31 | SEC ↗ | |
| 13F-HR | 104 | $1.1B | 2025-08-11 | SEC ↗ | |
Q1 2025Amended | 13F-HR/A | 111 | $1.2B | 2025-05-08 | SEC ↗ |
| 13F-HR | 107 | $1.1B | 2025-02-06 | SEC ↗ | |
| 13F-HR | 104 | $1.3B | 2024-11-06 | SEC ↗ | |
| 13F-HR | 108 | $1.1B | 2024-07-31 | SEC ↗ | |
| 13F-HR | 113 | $1.0B | 2024-05-10 | SEC ↗ | |
| 13F-HR | 114 | $953.0M | 2024-02-08 | SEC ↗ | |
| 13F-HR | 110 | $927.1M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 103 | $1.0B | 2023-08-10 | SEC ↗ | |
| 13F-HR | 110 | $1.0B | 2023-05-10 | SEC ↗ | |
| 13F-HR | 116 | $986.3M | 2023-02-09 | SEC ↗ | |
| 13F-HR | 126 | $105.2M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 152 | $87.6M | 2022-08-11 | SEC ↗ | |
| 13F-HR | 126 | $99.3M | 2022-05-09 | SEC ↗ | |
| 13F-HR | 126 | $71.2M | 2022-02-09 | SEC ↗ | |
| 13F-HR | 122 | $56.2M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 122 | $68.7M | 2021-08-12 | SEC ↗ | |
| 13F-HR | 120 | $54.4M | 2021-05-07 | SEC ↗ | |
| 13F-HR | 113 | $45.6M | 2021-02-09 | SEC ↗ | |
| 13F-HR | 119 | $35.0M | 2020-11-09 | SEC ↗ | |
| 13F-HR | 122 | $22.2M | 2020-08-12 | SEC ↗ | |
| 13F-HR | 118 | $24.4M | 2020-05-11 | SEC ↗ | |
Q4 2019Amended | 13F-HR/A | 99 | $33.4M | 2020-02-12 | SEC ↗ |
| 13F-HR | 99 | $25.4M | 2019-11-08 | SEC ↗ | |
| 13F-HR | 98 | $22.0M | 2019-08-09 | SEC ↗ | |
| 13F-HR | 110 | $19.9M | 2019-05-09 | SEC ↗ | |
| 13F-HR | 112 | $16.9M | 2019-02-11 | SEC ↗ | |
| 13F-HR | 104 | $19.5M | 2018-11-07 | SEC ↗ | |
Q2 2018Amended | 13F-HR/A | 103 | $20.2M | 2018-08-03 | SEC ↗ |
| 13F-HR | 113 | $17.5M | 2018-06-04 | SEC ↗ |