CIK: 0001869316 | TORONTO, Z4
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 45 | $102.1M | 2026-04-01 | SEC ↗ | |
| 13F-HR | 44 | $122.8M | 2026-01-28 | SEC ↗ | |
| 13F-HR | 43 | $146.2M | 2025-11-03 | SEC ↗ | |
| 13F-HR | 46 | $153.1M | 2025-07-23 | SEC ↗ | |
| 13F-HR | 46 | $149.8M | 2025-05-01 | SEC ↗ | |
Q4 2024Amended | 13F-HR/A | 44 | $279.8M | 2025-01-24 | SEC ↗ |
| 13F-HR | 42 | $258.7M | 2024-10-17 | SEC ↗ | |
Q2 2024Amended | 13F-HR/A | 39 | $242.0M | 2024-07-23 | SEC ↗ |
| 13F-HR | 40 | $285.2M | 2024-04-10 | SEC ↗ | |
| 13F-HR | 38 | $275.9M | 2024-01-18 | SEC ↗ | |
| 13F-HR | 37 | $238.1M | 2023-10-13 | SEC ↗ | |
| 13F-HR | 37 | $278.6M | 2023-07-14 | SEC ↗ | |
| 13F-HR | 40 | $280.2M | 2023-04-13 | SEC ↗ | |
| 13F-HR | 49 | $269.2M | 2023-01-13 | SEC ↗ | |
| 13F-HR | 44 | $274.2K | 2022-10-14 | SEC ↗ | |
| 13F-HR | 43 | $20.6M | 2022-07-19 | SEC ↗ | |
| 13F-HR | 41 | $28.7M | 2022-04-20 | SEC ↗ | |
| 13F-HR | 44 | $386.1K | 2022-01-18 | SEC ↗ | |
| 13F-HR | 41 | $351.0K | 2021-10-25 | SEC ↗ | |
| 13F-HR | 37 | $325.5K | 2021-07-20 | SEC ↗ | |
| 13F-HR | 47 | $32.2M | 2021-07-20 | SEC ↗ | |
| 13F-HR | 47 | $32.2M | 2021-07-20 | SEC ↗ | |
| 13F-HR | 44 | $26.5M | 2021-07-20 | SEC ↗ | |
| 13F-HR | 42 | $21.4M | 2021-07-20 | SEC ↗ | |
| 13F-HR | 34 | $15.0M | 2021-07-20 | SEC ↗ | |
| 13F-HR | 32 | $23.3M | 2021-07-20 | SEC ↗ | |
| 13F-HR | 31 | $10.0M | 2021-07-20 | SEC ↗ | |
| 13F-HR | 29 | $7.9M | 2021-07-20 | SEC ↗ | |
| 13F-HR | 28 | $8.1M | 2021-07-20 | SEC ↗ | |
| 13F-HR | 29 | $4.1M | 2021-07-20 | SEC ↗ | |
| 13F-HR | 31 | $10.4M | 2021-07-20 | SEC ↗ | |
| 13F-HR | 29 | $9.1M | 2021-07-20 | SEC ↗ | |
| 13F-HR | 29 | $8.9M | 2021-07-20 | SEC ↗ | |
| 13F-HR | 29 | $13.8M | 2021-07-20 | SEC ↗ |