CIK: 0001860790 | TORONTO, A6
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 43 | $572.0M | 2026-10-29 | SEC ↗ | |
| 13F-HR | 43 | $543.3M | 2026-07-22 | SEC ↗ | |
| 13F-HR | 47 | $537.4M | 2026-04-17 | SEC ↗ | |
| 13F-HR | 49 | $548.0M | 2026-01-23 | SEC ↗ | |
| 13F-HR | 39 | $563.0M | 2025-10-23 | SEC ↗ | |
| 13F-HR | 39 | $543.8M | 2025-07-24 | SEC ↗ | |
| 13F-HR | 38 | $513.3M | 2025-04-15 | SEC ↗ | |
| 13F-HR | 42 | $536.1M | 2025-01-24 | SEC ↗ | |
| 13F-HR | 46 | $536.2M | 2024-10-23 | SEC ↗ | |
| 13F-HR | 44 | $512.3M | 2024-07-29 | SEC ↗ | |
| 13F-HR | 45 | $529.1M | 2024-04-22 | SEC ↗ | |
| 13F-HR | 41 | $489.0M | 2024-01-22 | SEC ↗ | |
| 13F-HR | 35 | $448.4M | 2023-10-19 | SEC ↗ | |
| 13F-HR | 35 | $465.5M | 2023-07-20 | SEC ↗ | |
| 13F-HR | 36 | $444.9M | 2023-04-19 | SEC ↗ | |
| 13F-HR | 36 | $59.8M | 2023-01-12 | SEC ↗ | |
| 13F-HR | 34 | $65.0M | 2022-10-18 | SEC ↗ | |
| 13F-HR | 34 | $34.8M | 2022-07-20 | SEC ↗ | |
| 13F-HR | 37 | $21.5M | 2022-04-22 | SEC ↗ | |
| 13F-HR | 39 | $23.1M | 2022-01-20 | SEC ↗ | |
| 13F-HR | 40 | $18.8M | 2021-10-26 | SEC ↗ | |
| 13F-HR | 41 | $21.4M | 2021-07-15 | SEC ↗ | |
| 13F-HR | 41 | $20.9M | 2021-05-06 | SEC ↗ |