CIK: 0001851362 | MONTREAL, QUEBEC, Z4
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 72 | $474.1M | 2026-10-23 | SEC ↗ | |
| 13F-HR | 72 | $486.6M | 2026-07-28 | SEC ↗ | |
| 13F-HR | 68 | $422.1M | 2026-05-08 | SEC ↗ | |
| 13F-HR | 72 | $434.9M | 2026-01-27 | SEC ↗ | |
| 13F-HR | 70 | $415.0M | 2025-10-31 | SEC ↗ | |
| 13F-HR | 70 | $382.9M | 2025-07-30 | SEC ↗ | |
| 13F-HR | 70 | $343.1M | 2025-04-17 | SEC ↗ | |
| 13F-HR | 70 | $344.9M | 2025-01-31 | SEC ↗ | |
| 13F-HR | 69 | $345.9M | 2024-10-25 | SEC ↗ | |
| 13F-HR | 68 | $310.7M | 2024-07-18 | SEC ↗ | |
| 13F-HR | 69 | $320.3M | 2024-05-03 | SEC ↗ | |
| 13F-HR | 73 | $297.7M | 2024-02-01 | SEC ↗ | |
| 13F-HR | 70 | $259.8M | 2023-10-31 | SEC ↗ | |
| 13F-HR | 69 | $265.5M | 2023-07-17 | SEC ↗ | |
| 13F-HR | 66 | $250.2M | 2023-04-27 | SEC ↗ | |
| 13F-HR | 69 | $232.8M | 2023-02-13 | SEC ↗ | |
| 13F-HR | 60 | $27.1M | 2022-11-09 | SEC ↗ | |
| 13F-HR | 64 | $20.7M | 2022-08-10 | SEC ↗ | |
| 13F-HR | 62 | $14.1M | 2022-05-10 | SEC ↗ | |
| 13F-HR | 65 | $17.2M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 61 | $17.9M | 2021-11-09 | SEC ↗ | |
| 13F-HR | 63 | $14.9M | 2021-07-20 | SEC ↗ | |
| 13F-HR | 62 | $15.9M | 2021-05-03 | SEC ↗ | |
| 13F-HR | 61 | $19.0M | 2021-03-17 | SEC ↗ |