CIK: 0001811568 | Toronto, Z4
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 657 | $7.9B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 664 | $7.8B | 2026-05-15 | SEC ↗ | |
| 13F-HR | 669 | $7.5B | 2026-02-17 | SEC ↗ | |
| 13F-HR | 639 | $6.6B | 2025-11-14 | SEC ↗ | |
| 13F-HR | 646 | $6.9B | 2025-08-14 | SEC ↗ | |
| 13F-HR | 662 | $4.9B | 2025-05-15 | SEC ↗ | |
| 13F-HR | 361 | $3.0B | 2025-02-14 | SEC ↗ | |
| 13F-HR | 672 | $4.5B | 2024-11-14 | SEC ↗ | |
| 13F-HR | 647 | $3.7B | 2024-08-14 | SEC ↗ | |
| 13F-HR | 618 | $3.4B | 2024-05-15 | SEC ↗ | |
| 13F-HR | 679 | $4.1B | 2024-02-14 | SEC ↗ | |
| 13F-HR | 216 | $2.5B | 2023-11-14 | SEC ↗ | |
| 13F-HR | 189 | $2.4B | 2023-08-14 | SEC ↗ | |
| 13F-HR | 164 | $2.4B | 2023-05-15 | SEC ↗ | |
| 13F-HR | 206 | $2.1B | 2023-02-14 | SEC ↗ | |
| 13F-HR | 18 | $621.4K | 2022-11-14 | SEC ↗ | |
| 13F-HR | 17 | $937.3K | 2022-08-15 | SEC ↗ | |
Q1 2022Amended | 13F-HR/A | 52 | $2.2M | 2022-05-16 | SEC ↗ |
| 13F-HR | 61 | $24.6M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 19 | $15.8M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 17 | $18.7M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 13 | $21.6M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 55 | $43.0M | 2021-02-16 | SEC ↗ |