CIK: 0001950841 | TORONTO, A6
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 283 | $1.8B | 2026-10-21 | SEC ↗ | |
| 13F-HR | 294 | $1.8B | 2026-07-14 | SEC ↗ | |
| 13F-HR | 286 | $1.6B | 2026-04-20 | SEC ↗ | |
| 13F-HR | 260 | $1.5B | 2026-02-05 | SEC ↗ | |
| 13F-HR | 266 | $1.4B | 2025-11-06 | SEC ↗ | |
| 13F-HR | 242 | $1.3B | 2025-07-31 | SEC ↗ | |
| 13F-HR | 179 | $1.1B | 2025-05-08 | SEC ↗ | |
| 13F-HR | 84 | $629.9M | 2025-01-14 | SEC ↗ | |
| 13F-HR | 83 | $599.9M | 2024-10-08 | SEC ↗ | |
| 13F-HR | 73 | $574.8M | 2024-07-12 | SEC ↗ | |
| 13F-HR | 72 | $525.6M | 2024-04-24 | SEC ↗ | |
| 13F-HR | 69 | $413.5M | 2024-01-12 | SEC ↗ | |
| 13F-HR | 67 | $382.2M | 2023-10-19 | SEC ↗ | |
| 13F-HR | 68 | $332.3M | 2023-08-10 | SEC ↗ | |
Q1 2023Amended | 13F-HR/A | 80 | $329.2M | 2023-06-14 | SEC ↗ |
Q4 2022Amended | 13F-HR/A | 69 | $289.6M | 2023-06-14 | SEC ↗ |