DFX Intelligence
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Reading the graph
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advised by O••• C••••• A•••• M••••••••• I•••
Canada
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| B•• N•••••• B•••• | B•• N•••••• B•••• | TORONTO, ONTARIO | n/a | Canada | no | n/a |
| C••• W•••• M•••••• I••• | C••• W•••• M•••••• I••• | TORONTO, ONTARIO | n/a | Canada | no | n/a |
| R•• I••••••• • T••••••• S••••••• | R•• I••••••• • T••••••• S••••••• |
| $13.1M |
| 230 |
| $19,000 |
| 1700.0% |
| yes |
| G••• R••••••• F••• |
| Sep 30, 2019 | $13.1M | 230 | $19,000 | 1700.0% | yes | G••• R••••••• F••• |
| Jun 25, 2019 | $87.9M | 600 | $19,000 | 400.0% | yes | G••• R••••••• F••• |
| Jun 18, 2019 | $87.9M | 600 | $19,000 | 400.0% | yes | G••• R••••••• F••• |
| May 22, 2019 | $87.9M | 600 | $19,000 | 400.0% | yes | G••• R••••••• F••• |
| Oct 1, 2018 | $87.9M | 600 | $19,000 | 400.0% | yes | G••• R••••••• F••• |
| May 30, 2018 | $4.1M | 138 | $19,300 | 2900.0% | yes | G••• R••••••• F••• |
| May 30, 2018 | $4.1M | 138 | $19,300 | 2900.0% | yes | G••• R••••••• F••• |
| May 18, 2018 | $4.1M | 138 | $19,300 | 2900.0% | yes | G••• R••••••• F••• |
| May 18, 2018 | $4.1M | 138 | $19,300 | 2900.0% | yes | G••• R••••••• F••• |
| Jan 24, 2018 | $4.1M | 138 | $19,300 | 2900.0% | yes | G••• R••••••• F••• |
| Jan 3, 2018 | $4.1M | 138 | $19,300 | 2900.0% | yes | G••• R••••••• F••• |
| Sep 28, 2017 | $4.1M | 138 | $19,300 | 2900.0% | yes | G••• R••••••• F••• |
| Aug 25, 2017 | $18.5M | 154 | $19,350 | 7200.0% | yes | G••• R••••••• F••• |
| Sep 28, 2016 | $18.5M | 154 | $19,350 | 7200.0% | yes | G••• R••••••• F••• |
| Sep 1, 2016 | $606M | 2,199 | $25,000 | 300.0% | yes | G••• R••••••• F••• |
| Jul 6, 2016 | $606M | 2,199 | $25,000 | 300.0% | yes | G••• R••••••• F••• |
| Apr 7, 2016 | $606M | 2,199 | $25,000 | 300.0% | yes | G••• R••••••• F••• |
| Mar 9, 2016 | $606M | 2,199 | $25,000 | 300.0% | yes | G••• R••••••• F••• |
| Mar 9, 2016 | $606M | 2,199 | $25,000 | 300.0% | yes | G••• R••••••• F••• |
| Sep 30, 2015 | $606M | 2,199 | $25,000 | 300.0% | yes | G••• R••••••• F••• |
| Sep 28, 2015 | $606M | 2,199 | $25,000 | 300.0% | yes | G••• R••••••• F••• |
| Sep 29, 2014 | $297M | 1,648 | $25,000 | 500.0% | yes | G••• R••••••• F••• |
| Sep 26, 2014 | $297M | 1,648 | $25,000 | 500.0% | yes | G••• R••••••• F••• |
| Mar 21, 2014 | $81.7M | 808 | $25,000 | 300.0% | yes | G••• R••••••• F••• |
| Sep 27, 2013 | $81.7M | 808 | $25,000 | 300.0% | yes | G••• R••••••• F••• |
| Aug 27, 2013 | $82.9M | 862 | $25,000 | 200.0% | yes | G••• R••••••• F••• |
| May 29, 2013 | $82.9M | 862 | $25,000 | 200.0% | yes | G••• R••••••• F••• |
| Mar 1, 2013 | $82.9M | 862 | $25,000 | 200.0% | yes | G••• R••••••• F••• |
| Feb 26, 2013 | $82.9M | 862 | $25,000 | 0.0% | yes | G••• R••••••• F••• |
| Feb 26, 2013 | $82.9M | 862 | $25,000 | 200.0% | yes | G••• R••••••• F••• |
| Nov 1, 2012 | $82.9M | 862 | $25,000 | 0.0% | yes | G••• R••••••• F••• |
| Sep 28, 2012 | $82.9M | 862 | $25,000 | 0.0% | yes | G••• R••••••• F••• |
| Jul 25, 2012 | $88.9M | 718 | $25,000 | 100.0% | yes | G••• R••••••• F••• |
| Mar 30, 2012 | $88.9M | 718 | $100 | 100.0% | yes | G••• R••••••• F••• |
| Mar 30, 2012 | $88.9M | 718 | $25,000 | 100.0% | yes | G••• R••••••• F••• |
| n/a |
| Canada |
| no |
| n/a |