CIK: 0001938757 | MONTREAL, A8
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 137 | $757.9M | 2026-10-15 | SEC ↗ | |
| 13F-HR | 127 | $740.3M | 2026-07-21 | SEC ↗ | |
| 13F-HR | 137 | $661.5M | 2026-04-24 | SEC ↗ | |
| 13F-HR | 143 | $667.7M | 2026-02-02 | SEC ↗ | |
| 13F-HR | 149 | $662.6M | 2025-10-29 | SEC ↗ | |
| 13F-HR | 128 | $547.2M | 2025-07-23 | SEC ↗ | |
| 13F-HR | 144 | $508.2M | 2025-05-02 | SEC ↗ | |
| 13F-HR | 144 | $515.3M | 2025-01-28 | SEC ↗ | |
| 13F-HR | 85 | $444.9M | 2024-11-12 | SEC ↗ | |
| 13F-HR | 139 | $1.1B | 2024-08-06 | SEC ↗ | |
| 13F-HR | 138 | $1.2B | 2024-04-26 | SEC ↗ | |
| 13F-HR | 129 | $1.2B | 2024-01-29 | SEC ↗ | |
| 13F-HR | 127 | $1.1B | 2023-11-14 | SEC ↗ | |
| 13F-HR | 137 | $1.6B | 2023-08-08 | SEC ↗ | |
| 13F-HR | 132 | $1.2B | 2023-04-28 | SEC ↗ | |
Q4 2022Amended | 13F-HR/A | 127 | $64.4M | 2023-02-09 | SEC ↗ |
Q3 2022Amended | 13F-HR/A | 127 | $16.7M | 2022-10-20 | SEC ↗ |
Q2 2022Amended | 13F-HR/A | 146 | $10.5M | 2022-07-20 | SEC ↗ |
Q1 2022Amended | 13F-HR/A | 153 | $11.2M | 2022-07-20 | SEC ↗ |
Q4 2021Amended | 13F-HR/A | 156 | $18.8M | 2022-07-20 | SEC ↗ |
Q3 2021Amended | 13F-HR/A | 157 | $27.0M | 2022-07-20 | SEC ↗ |
Q2 2021Amended | 13F-HR/A | 163 | $26.3M | 2022-07-20 | SEC ↗ |
Q1 2021Amended | 13F-HR/A | 151 | $17.9M | 2022-07-20 | SEC ↗ |
Q4 2020Amended | 13F-HR/A | 136 | $16.1M | 2022-07-20 | SEC ↗ |