CIK: 0002033536 | TORONTO, A6
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 522 | $4.3B | 2026-08-13 | SEC ↗ | |
| 13F-HR | 526 | $4.3B | 2026-05-14 | SEC ↗ | |
Q4 2025Amended | 13F-HR/A | 501 | $4.4B | 2026-02-12 | SEC ↗ |
| 13F-HR | 500 | $4.2B | 2025-11-12 | SEC ↗ | |
| 13F-HR | 490 | $4.0B | 2025-08-13 | SEC ↗ | |
| 13F-HR | 470 | $3.7B | 2025-05-13 | SEC ↗ | |
| 13F-HR | 494 | $3.7B | 2025-02-11 | SEC ↗ | |
Q3 2024Amended | 13F-HR/A | 506 | $3.8B | 2024-11-14 | SEC ↗ |
| 13F-HR | 484 | $3.5B | 2024-08-14 | SEC ↗ | |
| 13F-HR | 485 | $3.5B | 2025-07-09 | SEC ↗ | |
| 13F-HR | 372 | $3.3B | 2025-07-09 | SEC ↗ | |
| 13F-HR | 385 | $3.0B | 2025-07-09 | SEC ↗ | |
| 13F-HR | 380 | $3.1B | 2025-07-09 | SEC ↗ | |
| 13F-HR | 402 | $3.0B | 2025-07-09 | SEC ↗ | |
| 13F-HR | 402 | $2.9B | 2025-07-09 | SEC ↗ | |
| 13F-HR | 412 | $2.5B | 2025-07-09 | SEC ↗ | |
| 13F-HR | 415 | $2.7B | 2025-07-09 | SEC ↗ | |
| 13F-HR | 405 | $3.1B | 2025-07-09 | SEC ↗ | |
| 13F-HR | 396 | $3.4B | 2025-07-09 | SEC ↗ | |
| 13F-HR | 400 | $3.1B | 2025-07-09 | SEC ↗ | |
| 13F-HR | 404 | $3.1B | 2025-07-09 | SEC ↗ | |
| 13F-HR | 409 | $2.9B | 2025-07-09 | SEC ↗ | |
| 13F-HR | 406 | $2.6B | 2025-07-08 | SEC ↗ | |
| 13F-HR | 395 | $2.3B | 2025-07-08 | SEC ↗ | |
| 13F-HR | 389 | $2.1B | 2025-07-08 | SEC ↗ | |
| 13F-HR | 363 | $1.7B | 2025-07-08 | SEC ↗ | |
| 13F-HR | 369 | $2.2B | 2025-07-08 | SEC ↗ | |
| 13F-HR | 368 | $2.1B | 2025-07-08 | SEC ↗ | |
| 13F-HR | 358 | $2.0B | 2025-07-08 | SEC ↗ | |
| 13F-HR | 362 | $1.9B | 2025-07-08 | SEC ↗ | |
| 13F-HR | 363 | $1.7B | 2025-07-08 | SEC ↗ | |
| 13F-HR | 364 | $1.6B | 2025-07-08 | SEC ↗ | |
| 13F-HR | 357 | $1.5B | 2025-07-08 | SEC ↗ | |
| 13F-HR | 352 | $1.5B | 2025-07-08 | SEC ↗ | |
| 13F-HR | 348 | $1.5B | 2025-07-08 | SEC ↗ | |
| 13F-HR | 351 | $1.6B | 2025-07-08 | SEC ↗ | |
| 13F-HR | 359 | $1.5B | 2025-07-08 | SEC ↗ | |
| 13F-HR | 378 | $1.5B | 2025-07-08 | SEC ↗ | |
| 13F-HR | 377 | $1.5B | 2025-07-08 | SEC ↗ | |
| 13F-HR | 316 | $1.4B | 2025-07-08 | SEC ↗ | |
| 13F-HR | 230 | $1.3B | 2025-07-08 | SEC ↗ | |
| 13F-HR | 222 | $1.5B | 2025-07-08 | SEC ↗ | |
| 13F-HR | 205 | $1.4B | 2025-07-08 | SEC ↗ | |
| 13F-HR | 204 | $1.3B | 2025-07-08 | SEC ↗ | |
| 13F-HR | 220 | $1.5B | 2025-07-08 | SEC ↗ | |
| 13F-HR | 217 | $1.4B | 2025-07-08 | SEC ↗ | |
| 13F-HR | 221 | $1.5B | 2025-07-08 | SEC ↗ | |
| 13F-HR | 219 | $1.5B | 2025-07-08 | SEC ↗ | |
| 13F-HR | 223 | $1.6B | 2025-07-08 | SEC ↗ | |
| 13F-HR | 224 | $1.5B | 2025-07-08 | SEC ↗ | |
| 13F-HR | 229 | $1.5B | 2025-07-08 | SEC ↗ | |
| 13F-HR | 226 | $1.4B | 2025-07-08 | SEC ↗ | |
| 13F-HR | 228 | $1.3B | 2025-07-08 | SEC ↗ | |
| 13F-HR | 224 | $1.4B | 2025-07-08 | SEC ↗ | |
| 13F-HR | 219 | $1.2B | 2025-07-07 | SEC ↗ | |
| 13F-HR | 221 | $1.2B | 2025-07-07 | SEC ↗ | |
| 13F-HR | 226 | $966.1M | 2025-07-07 | SEC ↗ | |
| 13F-HR | 238 | $1.1B | 2025-07-07 | SEC ↗ | |
| 13F-HR | 239 | $978.6M | 2025-07-07 | SEC ↗ | |
| 13F-HR | 240 | $954.1M | 2025-07-07 | SEC ↗ | |
| 13F-HR | 261 | $1.2B | 2025-07-07 | SEC ↗ | |
| 13F-HR | 278 | $1.2B | 2025-07-07 | SEC ↗ | |
| 13F-HR | 289 | $1.2B | 2025-07-07 | SEC ↗ | |
| 13F-HR | 238 | $1.1B | 2025-07-07 | SEC ↗ | |
| 13F-HR | 210 | $973.0M | 2025-07-07 | SEC ↗ | |
| 13F-HR | 212 | $1.2B | 2025-07-07 | SEC ↗ | |
| 13F-HR | 204 | $1.0B | 2025-07-07 | SEC ↗ | |
| 13F-HR | 212 | $962.8M | 2025-07-07 | SEC ↗ |