CIK: 0001927881 | TORONTO, Z4
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 25 | $43.6M | 2026-02-12 | SEC ↗ | |
| 13F-HR | 99 | $113.3M | 2025-11-13 | SEC ↗ | |
| 13F-HR | 40 | $287.7M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 35 | $127.1M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 51 | $107.9M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 43 | $159.0M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 83 | $202.3M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 174 | $243.9M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 196 | $275.1M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 259 | $214.1M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 288 | $407.3M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 306 | $510.7M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 343 | $13.7M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 407 | $16.8M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 417 | $16.6M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 335 | $28.4M | 2022-05-16 | SEC ↗ |