CIK: 0002141005 | TORONTO, A6
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 214 | $3.4B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 225 | $3.0B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 218 | $2.7B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 217 | $2.4B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 212 | $2.0B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 207 | $1.6B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 178 | $1.3B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 178 | $1.2B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 174 | $933.5M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 157 | $826.2M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 113 | $499.5M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 78 | $275.0M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 72 | $275.2M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 63 | $276.7M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 57 | $235.9M | 2026-08-14 | SEC ↗ |