- 
        Location
      
- 
        Toronto, Ontario, Canada
      
      
- 
        Holdings as of
      
- 
        6/30/2025
      
      
- 
        Value ($000)
      
- 
        $44,788,782
      
      
- 
        Num holdings
      
- 
        3
      
      
- 
        Date filed
      
- 
        8/1/2025
      
      
- 
        Form type
      
- 
        13F-HR
      
      - 
        Note
      
- 
        
        Holdings aggregated across “other managers” listed in original SEC filing,
        see here
        for detailed holdings broken out by other managers