CIK: 0001999606 | TORONTO, A6
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 2464 | $38.4B | 2026-10-16 | SEC ↗ | |
| 13F-HR | 2405 | $38.0B | 2026-07-27 | SEC ↗ | |
| 13F-HR | 2307 | $33.7B | 2026-05-12 | SEC ↗ | |
| 13F-HR | 2042 | $16.1B | 2026-01-27 | SEC ↗ | |
| 13F-HR | 2064 | $15.3B | 2025-11-03 | SEC ↗ | |
| 13F-HR | 1992 | $14.0B | 2025-08-11 | SEC ↗ | |
| 13F-HR | 1949 | $12.2B | 2025-05-09 | SEC ↗ | |
| 13F-HR | 1972 | $12.4B | 2025-02-13 | SEC ↗ | |
| 13F-HR | 1914 | $12.3B | 2024-11-12 | SEC ↗ | |
Q2 2024Amended | 13F-HR/A | 1894 | $14.8B | 2024-08-02 | SEC ↗ |
| 13F-HR | 1771 | $13.3B | 2024-05-10 | SEC ↗ | |
Q4 2023Amended | 13F-HR/A | 1715 | $10.7B | 2024-02-12 | SEC ↗ |
| 13F-HR | 1715 | $9.6B | 2023-11-13 | SEC ↗ | |
| 13F-HR | 1759 | $10.0B | 2023-11-13 | SEC ↗ | |
| 13F-HR | 1742 | $9.7B | 2023-11-13 | SEC ↗ | |
| 13F-HR | 1701 | $9.1B | 2023-11-13 | SEC ↗ | |
| 13F-HR | 1707 | $8.8B | 2023-11-13 | SEC ↗ | |
| 13F-HR | 1743 | $8.9B | 2023-11-13 | SEC ↗ | |
| 13F-HR | 1773 | $10.2B | 2023-11-13 | SEC ↗ | |
| 13F-HR | 1742 | $10.3B | 2023-11-13 | SEC ↗ |