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advised by I••••••
Canada
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Nov 26, 2024 | $615M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CIBC MELLON TRUST COMPANY | CIBC MELLON TRUST COMPANY | Toronto | n/a | Canada | no | n/a |
| $5.0M |
| 0.0% |
| yes |
| I•••••• G••••• D••••• R••• E••••• F••• |
| Oct 17, 2024 | $615M | 25 | $5.0M | 0.0% | yes | I•••••• G••••• D••••• R••• E••••• F••• |
| Oct 17, 2024 | $615M | 25 | $5.0M | 0.0% | yes | I•••••• G••••• D••••• R••• E••••• F••• |
| Sep 13, 2024 | $615M | 25 | $5.0M | 0.0% | yes | I•••••• G••••• D••••• R••• E••••• F••• |
| Mar 31, 2024 | $615M | 25 | $5.0M | 0.0% | yes | I•••••• G••••• D••••• R••• E••••• F••• |
| Mar 30, 2023 | $913M | 26 | $5.0M | 0.0% | yes | I•••••• G••••• D••••• R••• E••••• F••• |
| Mar 30, 2022 | $821M | 22 | $5.0M | 0.0% | yes | I•••••• G••••• D••••• R••• E••••• F••• |
| Jun 30, 2021 | $416M | 20 | $5.0M | 0.0% | yes | I•••••• G••••• D••••• R••• E••••• F••• |
| Apr 30, 2021 | $416M | 20 | $5.0M | 0.0% | yes | I•••••• G••••• D••••• R••• E••••• F••• |
| Mar 31, 2021 | $416M | 20 | $5.0M | 0.0% | yes | I•••••• G••••• D••••• R••• E••••• F••• |
| Dec 4, 2020 | $279M | 14 | $5.0M | 0.0% | yes | I•••••• G••••• D••••• R••• E••••• F••• |
| Mar 30, 2020 | $279M | 14 | $5.0M | 0.0% | yes | I•••••• G••••• D••••• R••• E••••• F••• |