CIK: 0001904373 | TORONTO, A6
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 33 | $152.3M | 2026-08-11 | SEC ↗ | |
| 13F-HR | 57 | $255.2M | 2026-05-14 | SEC ↗ | |
| 13F-HR | 29 | $162.6M | 2026-02-11 | SEC ↗ | |
| 13F-HR | 26 | $152.4M | 2025-10-27 | SEC ↗ | |
| 13F-HR | 20 | $115.4M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 31 | $134.8M | 2025-05-13 | SEC ↗ | |
| 13F-HR | 34 | $148.3M | 2025-01-14 | SEC ↗ | |
| 13F-HR | 32 | $142.6M | 2024-11-07 | SEC ↗ | |
| 13F-HR | 33 | $132.9M | 2024-07-22 | SEC ↗ | |
| 13F-HR | 34 | $134.4M | 2024-04-26 | SEC ↗ | |
| 13F-HR | 31 | $130.1M | 2024-01-11 | SEC ↗ | |
| 13F-HR | 27 | $102.8M | 2023-10-25 | SEC ↗ | |
| 13F-HR | 29 | $132.2M | 2023-07-19 | SEC ↗ | |
| 13F-HR | 23 | $100.8M | 2023-05-16 | SEC ↗ | |
| 13F-HR | 26 | $94.7M | 2023-02-01 | SEC ↗ | |
| 13F-HR | 26 | $7.9M | 2022-10-27 | SEC ↗ | |
| 13F-HR | 27 | $651.0K | 2022-07-25 | SEC ↗ | |
| 13F-HR | 33 | $1.0M | 2022-04-29 | SEC ↗ | |
| 13F-HR | 33 | $128.0K | 2022-02-11 | SEC ↗ |