CIK: 0001803120 | TORONTO, A6
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1 | $0 | 2026-01-05 | SEC ↗ | |
| 13F-HR | 12 | $119.5M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 13 | $127.7M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 12 | $140.0M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 11 | $166.9M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 10 | $166.1M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 10 | $155.7M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 9 | $160.3M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 9 | $165.4M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 8 | $124.3M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 8 | $135.6M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 8 | $129.2M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 8 | $134.5M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 8 | $208.8K | 2022-11-14 | SEC ↗ | |
| 13F-HR | 10 | $248.4K | 2022-08-15 | SEC ↗ | |
| 13F-HR | 10 | $300.0K | 2022-05-16 | SEC ↗ | |
| 13F-HR | 11 | $289.5K | 2022-02-14 | SEC ↗ | |
| 13F-HR | 11 | $256.7K | 2021-11-15 | SEC ↗ | |
Q2 2021Amended | 13F-HR/A | 11 | $214.1K | 2021-08-16 | SEC ↗ |
| 13F-HR | 11 | $190.8K | 2021-05-17 | SEC ↗ | |
| 13F-HR | 10 | $183.7K | 2021-02-16 | SEC ↗ |