DFX Intelligence
Reading the graph
Reading the graph
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advised by B••••••••• A•••• M••••••••• P•• A•••••• ••••••• E••••••• L•••
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 |
|---|---|---|---|---|---|---|
| Jul 10, 2026 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| C••••••• I••••••• B••• O• C••••••• | C••••••• I••••••• B••• O• C••••••• | Toronto | n/a | Canada | no | n/a |
| C••• M••••• G••••• S••••••••• S••••••• C•••••• | C••• M••••• G••••• S••••••••• S••••••• C•••••• | Toronoto | n/a | Canada | no | n/a |
| $5.0M |
| 3 |
| $0 |
| 0.0% |
| n/a |
| B•• I•• E•• C•••••••• L••• |
| May 9, 2024 | $10.1M | 3 | $0 | 0.0% | yes | B•• I•• E•• C•••••••• L••• |
| Mar 29, 2024 | $10.1M | 3 | $0 | 0.0% | yes | B•• I•• E•• C•••••••• L••• |
| May 22, 2023 | $14.9M | 3 | $0 | 0.0% | yes | B•• I•• E•• C•••••••• L••• |
| Mar 31, 2023 | $14.9M | 3 | $0 | 0.0% | yes | B•• I•• E•• C•••••••• L••• |
| Sep 22, 2022 | $14.0M | 3 | $0 | 0.0% | yes | B•• I•• E•• C•••••••• L••• |
| Sep 22, 2022 | $14.0M | 3 | $0 | 0.0% | yes | B•• I•• E•• C•••••••• L••• |
| Sep 21, 2022 | $14.0M | 3 | $0 | 0.0% | yes | B•• I•• E•• C•••••••• L••• |
| Aug 31, 2022 | $14.0M | 3 | $0 | 0.0% | yes | B•• I•• E•• C•••••••• L••• |
| Mar 31, 2022 | $14.0M | 3 | $0 | 0.0% | yes | B•• I•• E•• C•••••••• L••• |
| Mar 31, 2021 | $8.9M | 3 | $0 | 0.0% | yes | B•• I•• E•• C•••••••• L••• |
| Mar 31, 2021 | $8.9M | 3 | $0 | 0.0% | yes | B•• I•• E•• C•••••••• L••• |
| Mar 30, 2020 | $8.1M | 3 | $10.0M | 0.0% | yes | B•• I•• E•• C•••••••• L••• |
| Nov 18, 2019 | $9.7M | 3 | $10.0M | 0.0% | yes | B•• I•• E•• C•••••••• L••• |
| Aug 13, 2019 | $9.7M | 3 | $10.0M | 0.0% | yes | B•• I•• E•• C•••••••• L••• |
| Mar 28, 2019 | $9.7M | 3 | $10.0M | 0.0% | yes | B•• I•• E•• C•••••••• L••• |
| Feb 28, 2019 | $23.8M | 4 | $10.0M | 8500.0% | yes | B•• I•• E•• C•••••••• L••• |
| Feb 27, 2019 | $23.8M | 4 | $10.0M | 8500.0% | yes | B•• I•• E•• C•••••••• L••• |
| Mar 30, 2018 | $23.8M | 4 | $10.0M | 8500.0% | yes | B•• I•• E•• C•••••••• L••• |
| Mar 31, 2017 | $200M | 4 | $10.0M | 8500.0% | yes | B•• I•• E•• C•••••••• L••• |
| Aug 26, 2016 | $249M | 4 | $0 | 8500.0% | yes | B•• I•• E•• C•••••••• L••• |
| Mar 30, 2016 | $249M | 4 | $0 | 8500.0% | yes | B•• I•• E•• C•••••••• L••• |
| Nov 25, 2015 | $168M | 4 | $0 | 8100.0% | yes | B•• I•• E•• C•••••••• L••• |
| Apr 24, 2015 | $168M | 4 | $0 | 8100.0% | yes | B•• I•• E•• C•••••••• L••• |
| Mar 31, 2015 | $168M | 4 | $0 | 8100.0% | yes | B•• I•• E•• C•••••••• L••• |
| Aug 25, 2014 | $139M | 4 | $0 | 8500.0% | yes | B•• I•• E•• C•••••••• L••• |
| Aug 25, 2014 | $139M | 4 | $0 | 8500.0% | yes | B•• I•• E•• C•••••••• L••• |
| May 15, 2014 | $139M | 4 | $0 | 8500.0% | yes | B•• I•• E•• C•••••••• L••• |
| Mar 31, 2014 | $139M | 4 | $0 | 8500.0% | yes | B•• I•• E•• C•••••••• L••• |