CIK: 0002106035 | Vancouver, A1
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 13 | $577.1M | 2026-08-12 | SEC ↗ | |
| 13F-HR | 14 | $510.8M | 2026-05-06 | SEC ↗ | |
Q4 2025Amended | 13F-HR/A | 13 | $550.7M | 2026-03-20 | SEC ↗ |
Q4 2025Amended | 13F-HR/A | 13 | $550.7M | 2026-02-05 | SEC ↗ |
Q3 2025Amended | 13F-HR/A | 1 | $61.7M | 2026-03-20 | SEC ↗ |
Q3 2025Amended | 13F-HR/A | 14 | $536.4M | 2026-02-05 | SEC ↗ |
Q2 2025Amended | 13F-HR/A | 15 | $487.1M | 2026-02-05 | SEC ↗ |
Q2 2025Amended | 13F-HR/A | 15 | $487.1M | 2026-03-20 | SEC ↗ |
Q1 2025Amended | 13F-HR/A | 16 | $427.7M | 2026-02-05 | SEC ↗ |
Q1 2025Amended | 13F-HR/A | 16 | $427.7M | 2026-03-20 | SEC ↗ |
Q4 2024Amended | 13F-HR/A | 16 | $470.2M | 2026-03-20 | SEC ↗ |
Q4 2024Amended | 13F-HR/A | 16 | $470.2M | 2026-02-05 | SEC ↗ |
Q3 2024Amended | 13F-HR/A | 16 | $440.0M | 2026-02-05 | SEC ↗ |
Q3 2024Amended | 13F-HR/A | 16 | $439.2M | 2026-03-20 | SEC ↗ |
Q2 2024Amended | 13F-HR/A | 16 | $414.9M | 2026-02-05 | SEC ↗ |
Q2 2024Amended | 13F-HR/A | 1 | $40.7M | 2026-03-20 | SEC ↗ |
Q1 2024Amended | 13F-HR/A | 16 | $411.3M | 2026-02-05 | SEC ↗ |
Q1 2024Amended | 13F-HR/A | 1 | $44.4M | 2026-03-20 | SEC ↗ |
Q4 2023Amended | 13F-HR/A | 16 | $390.2M | 2026-02-05 | SEC ↗ |
Q3 2023Amended | 13F-HR/A | 16 | $330.1M | 2026-02-05 | SEC ↗ |
Q2 2023Amended | 13F-HR/A | 16 | $350.8M | 2026-02-05 | SEC ↗ |
Q1 2023Amended | 13F-HR/A | 16 | $326.1M | 2026-02-05 | SEC ↗ |
Q4 2022Amended | 13F-HR/A | 17 | $336.1M | 2026-02-05 | SEC ↗ |
Q3 2022Amended | 13F-HR/A | 16 | $320.0M | 2026-02-05 | SEC ↗ |
Q2 2022Amended | 13F-HR/A | 15 | $338.1M | 2026-02-05 | SEC ↗ |
Q1 2022Amended | 13F-HR/A | 15 | $420.3M | 2026-02-05 | SEC ↗ |
Q4 2021Amended | 13F-HR/A | 17 | $442.9M | 2026-02-05 | SEC ↗ |
Q3 2021Amended | 13F-HR/A | 17 | $402.3M | 2026-02-05 | SEC ↗ |
Q2 2021Amended | 13F-HR/A | 17 | $408.2M | 2026-02-05 | SEC ↗ |
Q1 2021Amended | 13F-HR/A | 16 | $367.9M | 2026-02-05 | SEC ↗ |
Q4 2020Amended | 13F-HR/A | 15 | $329.7M | 2026-02-05 | SEC ↗ |
Q3 2020Amended | 13F-HR/A | 15 | $284.8M | 2026-02-05 | SEC ↗ |
Q2 2020Amended | 13F-HR/A | 14 | $261.6M | 2026-02-05 | SEC ↗ |
Q1 2020Amended | 13F-HR/A | 15 | $223.5M | 2026-02-05 | SEC ↗ |
Q4 2019Amended | 13F-HR/A | 15 | $277.8M | 2026-02-05 | SEC ↗ |
Q3 2019Amended | 13F-HR/A | 16 | $254.8M | 2026-02-05 | SEC ↗ |
Q2 2019Amended | 13F-HR/A | 16 | $247.9M | 2026-02-05 | SEC ↗ |
Q1 2019Amended | 13F-HR/A | 15 | $238.0M | 2026-02-05 | SEC ↗ |
Q4 2018Amended | 13F-HR/A | 17 | $204.8M | 2026-02-05 | SEC ↗ |
Q3 2018Amended | 13F-HR/A | 22 | $237.0M | 2026-02-05 | SEC ↗ |
Q2 2018Amended | 13F-HR/A | 21 | $210.4M | 2026-02-05 | SEC ↗ |
Q1 2018Amended | 13F-HR/A | 20 | $194.3M | 2026-02-05 | SEC ↗ |
Q4 2017Amended | 13F-HR/A | 20 | $194.3M | 2026-02-05 | SEC ↗ |
Q3 2017Amended | 13F-HR/A | 21 | $186.6M | 2026-02-05 | SEC ↗ |
Q2 2017Amended | 13F-HR/A | 20 | $174.6M | 2026-02-05 | SEC ↗ |
Q1 2017Amended | 13F-HR/A | 20 | $164.1M | 2026-02-05 | SEC ↗ |
Q4 2016Amended | 13F-HR/A | 18 | $158.8M | 2026-03-20 | SEC ↗ |
Q4 2016Amended | 13F-HR/A | 22 | $149.0M | 2026-02-05 | SEC ↗ |
Q3 2016Amended | 13F-HR/A | 13 | $155.7M | 2026-02-05 | SEC ↗ |
Q2 2016Amended | 13F-HR/A | 14 | $146.4M | 2026-02-05 | SEC ↗ |
Q1 2016Amended | 13F-HR/A | 14 | $149.4M | 2026-02-05 | SEC ↗ |
Q4 2015Amended | 13F-HR/A | 15 | $150.0M | 2026-02-05 | SEC ↗ |
Q3 2015Amended | 13F-HR/A | 17 | $142.7M | 2026-02-05 | SEC ↗ |
Q2 2015Amended | 13F-HR/A | 17 | $140.3M | 2026-02-05 | SEC ↗ |
Q1 2015Amended | 13F-HR/A | 18 | $137.2M | 2026-02-05 | SEC ↗ |
Q4 2014Amended | 13F-HR/A | 18 | $137.8M | 2026-02-05 | SEC ↗ |
Q3 2014Amended | 13F-HR/A | 17 | $126.7M | 2026-02-05 | SEC ↗ |
Q2 2014Amended | 13F-HR/A | 17 | $127.0M | 2026-02-05 | SEC ↗ |
Q1 2014Amended | 13F-HR/A | 17 | $118.1M | 2026-02-05 | SEC ↗ |
Q4 2013Amended | 13F-HR/A | 15 | $111.3M | 2026-02-05 | SEC ↗ |