CIK: 0001845012 | TORONTO, A6
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 34 | $242.7M | 2026-08-13 | SEC ↗ | |
| 13F-HR | 30 | $258.6M | 2026-05-08 | SEC ↗ | |
| 13F-HR | 23 | $162.0M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 29 | $374.0M | 2025-12-17 | SEC ↗ | |
Q2 2025Amended | 13F-HR/A | 24 | $170.7M | 2025-08-19 | SEC ↗ |
| 13F-HR | 30 | $154.1M | 2025-04-15 | SEC ↗ | |
| 13F-HR | 30 | $110.2M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 29 | $200.8M | 2024-11-04 | SEC ↗ | |
| 13F-HR | 29 | $230.1M | 2024-07-31 | SEC ↗ | |
| 13F-HR | 31 | $233.8M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 26 | $195.0M | 2024-02-06 | SEC ↗ | |
| 13F-HR | 21 | $140.6M | 2023-11-01 | SEC ↗ | |
| 13F-HR | 24 | $181.5M | 2023-08-14 | SEC ↗ | |
Q1 2023Amended | 13F-HR/A | 27 | $259.0K | 2023-05-12 | SEC ↗ |
| 13F-HR | 22 | $198.6K | 2023-02-06 | SEC ↗ | |
| 13F-HR | 28 | $10.0M | 2022-11-08 | SEC ↗ | |
| 13F-HR | 22 | $3.6M | 2022-07-27 | SEC ↗ | |
| 13F-HR | 38 | $11.8M | 2022-04-22 | SEC ↗ | |
| 13F-HR | 28 | $8.9M | 2022-02-07 | SEC ↗ | |
| 13F-HR | 32 | $768.5K | 2021-11-02 | SEC ↗ | |
| 13F-HR | 46 | $10.1M | 2021-07-28 | SEC ↗ | |
| 13F-HR | 48 | $1.7M | 2021-05-06 | SEC ↗ | |
| 13F-HR | 31 | $1.4M | 2021-02-09 | SEC ↗ |