CIK: 0001800916 | WINNIPEG, A2
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 103 | $1.4B | 2026-10-19 | SEC ↗ | |
| 13F-HR | 104 | $1.4B | 2026-07-15 | SEC ↗ | |
| 13F-HR | 105 | $1.3B | 2026-04-21 | SEC ↗ | |
| 13F-HR | 100 | $1.3B | 2026-01-08 | SEC ↗ | |
| 13F-HR | 101 | $1.2B | 2025-10-15 | SEC ↗ | |
| 13F-HR | 101 | $1.3B | 2025-07-07 | SEC ↗ | |
| 13F-HR | 100 | $1.2B | 2025-04-23 | SEC ↗ | |
Q4 2024Amended | 13F-HR/A | 80 | $255.2M | 2025-02-13 | SEC ↗ |
Q3 2024Amended | 13F-HR/A | 90 | $1.7B | 2024-10-07 | SEC ↗ |
Q2 2024Amended | 13F-HR/A | 87 | $1.6B | 2024-07-09 | SEC ↗ |
Q1 2024Amended | 13F-HR/A | 82 | $1.7B | 2024-05-02 | SEC ↗ |
Q4 2023Amended | 13F-HR/A | 66 | $1.2B | 2024-01-26 | SEC ↗ |
| 13F-HR | 73 | $1.2B | 2023-10-26 | SEC ↗ | |
| 13F-HR | 69 | $1.2B | 2023-07-20 | SEC ↗ | |
| 13F-HR | 70 | $1.2B | 2023-05-01 | SEC ↗ | |
| 13F-HR | 66 | $1.2B | 2023-01-09 | SEC ↗ | |
| 13F-HR | 67 | $61.5M | 2022-10-21 | SEC ↗ | |
| 13F-HR | 65 | $64.2M | 2022-07-19 | SEC ↗ | |
| 13F-HR | 62 | $68.5M | 2022-04-14 | SEC ↗ | |
| 13F-HR | 75 | $77.8M | 2022-01-12 | SEC ↗ | |
| 13F-HR | 77 | $54.7M | 2021-10-29 | SEC ↗ | |
| 13F-HR | 70 | $68.3M | 2021-07-30 | SEC ↗ | |
| 13F-HR | 69 | $63.3M | 2021-04-30 | SEC ↗ | |
| 13F-HR | 64 | $71.3M | 2021-02-01 | SEC ↗ | |
| 13F-HR | 57 | $58.5M | 2020-11-05 | SEC ↗ | |
| 13F-HR | 57 | $55.0M | 2020-07-30 | SEC ↗ | |
| 13F-HR | 52 | $41.7M | 2020-05-12 | SEC ↗ | |
| 13F-HR | 48 | $40.9M | 2020-02-10 | SEC ↗ |