CIK: 0002086041 | TORONTO, A6
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 54 | $244.4M | 2026-08-04 | SEC ↗ | |
| 13F-HR | 55 | $200.2M | 2026-06-26 | SEC ↗ | |
| 13F-HR | 41 | $219.2M | 2026-06-26 | SEC ↗ | |
| 13F-HR | 40 | $204.3M | 2026-06-26 | SEC ↗ | |
| 13F-HR | 46 | $190.5M | 2026-06-26 | SEC ↗ | |
| 13F-HR | 90 | $171.9M | 2026-06-26 | SEC ↗ | |
| 13F-HR | 86 | $174.0M | 2026-06-26 | SEC ↗ | |
| 13F-HR | 34 | $166.2M | 2026-06-26 | SEC ↗ | |
| 13F-HR | 34 | $150.1M | 2026-06-26 | SEC ↗ | |
| 13F-HR | 35 | $150.2M | 2026-06-26 | SEC ↗ | |
| 13F-HR | 33 | $138.1M | 2026-06-26 | SEC ↗ | |
| 13F-HR | 33 | $120.5M | 2026-06-26 | SEC ↗ | |
| 13F-HR | 36 | $127.4M | 2026-06-26 | SEC ↗ | |
| 13F-HR | 35 | $124.0M | 2026-06-26 | SEC ↗ | |
| 13F-HR | 37 | $122.0M | 2026-06-26 | SEC ↗ | |
| 13F-HR | 36 | $114.1M | 2026-06-26 | SEC ↗ | |
| 13F-HR | 39 | $123.6M | 2026-06-26 | SEC ↗ | |
| 13F-HR | 40 | $144.0M | 2026-06-26 | SEC ↗ | |
| 13F-HR | 70 | $159.7M | 2026-06-26 | SEC ↗ | |
| 13F-HR | 63 | $135.4M | 2026-06-26 | SEC ↗ | |
| 13F-HR | 37 | $111.4M | 2026-06-26 | SEC ↗ |