CIK: 0002057370 | TORONTO, Z4
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1 | $0 | 2026-08-04 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2026-05-08 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2026-01-16 | SEC ↗ | |
| 13F-HR | 2 | $639.2M | 2025-10-22 | SEC ↗ | |
| 13F-HR | 33 | $426.3M | 2025-07-31 | SEC ↗ | |
| 13F-HR | 39 | $185.0M | 2025-04-25 | SEC ↗ | |
| 13F-HR | 21 | $164.5M | 2025-02-21 | SEC ↗ | |
| 13F-HR | 20 | $182.0M | 2025-02-21 | SEC ↗ | |
| 13F-HR | 21 | $157.6M | 2025-02-21 | SEC ↗ | |
| 13F-HR | 23 | $165.5M | 2025-02-21 | SEC ↗ | |
| 13F-HR | 25 | $101.2M | 2025-02-21 | SEC ↗ |