CIK: 0001838556 | TORONTO, A6
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 125 | $724.8M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 95 | $791.1M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 75 | $621.5M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 96 | $788.2M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 62 | $282.4M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 98 | $1.9B | 2025-05-15 | SEC ↗ | |
| 13F-HR | 55 | $233.7M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 81 | $368.2M | 2024-11-14 | SEC ↗ | |
Q2 2024Amended | 13F-HR/A | 70 | $542.9M | 2024-08-14 | SEC ↗ |
Q1 2024Amended | 13F-HR/A | 69 | $966.8M | 2024-05-15 | SEC ↗ |
| 13F-HR | 35 | $574.1M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 58 | $779.6M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 93 | $787.7M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 43 | $702.6M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 47 | $757.2M | 2023-02-10 | SEC ↗ | |
Q3 2022Amended | 13F-HR/A | 85 | $19.0M | 2022-11-14 | SEC ↗ |
| 13F-HR | 107 | $14.6M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 112 | $16.2M | 2022-05-12 | SEC ↗ | |
| 13F-HR | 144 | $5.8M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 108 | $13.1M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 139 | $5.5M | 2021-08-13 | SEC ↗ |