CIK: 0002017598 | TORONTO, A6
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 17 | $132.3M | 2026-11-02 | SEC ↗ | |
| 13F-HR | 18 | $125.3M | 2026-08-04 | SEC ↗ | |
| 13F-HR | 35 | $114.6M | 2026-04-22 | SEC ↗ | |
| 13F-HR | 17 | $108.3M | 2026-02-03 | SEC ↗ | |
| 13F-HR | 15 | $96.3M | 2025-11-05 | SEC ↗ | |
| 13F-HR | 19 | $89.1M | 2025-08-08 | SEC ↗ | |
| 13F-HR | 21 | $74.6M | 2025-04-23 | SEC ↗ | |
| 13F-HR | 20 | $134.0M | 2025-02-03 | SEC ↗ | |
| 13F-HR | 20 | $145.7M | 2024-11-05 | SEC ↗ | |
| 13F-HR | 20 | $141.2M | 2024-08-09 | SEC ↗ | |
| 13F-HR | 23 | $157.2M | 2024-05-07 | SEC ↗ |