CIK: 0001846287 | TORONTO, A6
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 214 | $184.2M | 2026-08-10 | SEC ↗ | |
| 13F-HR | 238 | $168.9M | 2026-05-07 | SEC ↗ | |
| 13F-HR | 216 | $172.6M | 2026-02-11 | SEC ↗ | |
| 13F-HR | 213 | $165.5M | 2025-11-06 | SEC ↗ | |
| 13F-HR | 215 | $155.5M | 2025-08-07 | SEC ↗ | |
| 13F-HR | 208 | $138.8M | 2025-05-13 | SEC ↗ | |
| 13F-HR | 205 | $140.1M | 2025-02-06 | SEC ↗ | |
| 13F-HR | 201 | $153.3M | 2024-11-04 | SEC ↗ | |
| 13F-HR | 209 | $141.5M | 2024-08-08 | SEC ↗ | |
| 13F-HR | 214 | $144.1M | 2024-05-14 | SEC ↗ | |
| 13F-HR | 219 | $135.0M | 2024-02-13 | SEC ↗ | |
| 13F-HR | 193 | $127.9M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 191 | $4.2M | 2023-08-11 | SEC ↗ | |
| 13F-HR | 188 | $3.1M | 2023-05-11 | SEC ↗ | |
| 13F-HR | 196 | $2.3M | 2023-02-09 | SEC ↗ | |
| 13F-HR | 196 | $1.0M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 199 | $1.2M | 2022-08-12 | SEC ↗ | |
| 13F-HR | 207 | $876.2K | 2022-05-12 | SEC ↗ | |
| 13F-HR | 199 | $868.9K | 2022-02-11 | SEC ↗ | |
| 13F-HR | 180 | $1.7M | 2021-11-08 | SEC ↗ | |
| 13F-HR | 183 | $939.3K | 2021-08-12 | SEC ↗ | |
| 13F-HR | 190 | $865.5K | 2021-05-14 | SEC ↗ | |
| 13F-HR | 191 | $701.4K | 2021-02-17 | SEC ↗ |