CIK: 0001846838 | TORONTO, Z4
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 89 | $191.4M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 86 | $222.1M | 2026-05-11 | SEC ↗ | |
| 13F-HR | 91 | $229.2M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 94 | $234.0M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 94 | $222.9M | 2025-08-15 | SEC ↗ | |
| 13F-HR | 98 | $316.8M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 89 | $289.9M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 31 | $206.8M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 33 | $157.3M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 33 | $220.1M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 33 | $140.0M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 28 | $123.6M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 28 | $129.2M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 30 | $126.8M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 12 | $82.9M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 17 | $4.5M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 19 | $147.5K | 2022-08-15 | SEC ↗ | |
| 13F-HR | 16 | $159.9K | 2022-05-16 | SEC ↗ | |
| 13F-HR | 18 | $146.4K | 2022-02-14 | SEC ↗ |