DFX Intelligence
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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 |
|---|---|---|---|---|---|---|
| Mar 24, 2024 | $173M | 6 | $5.0M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| RBC INVESTOR SERVICES | RBC INVESTOR SERVICES TRUST | Toronto | n/a | Canada | no | n/a |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | Calgary | n/a | Canada | no | n/a |
| 0.0% |
| yes |
| 8• |
| Mar 24, 2023 | $240M | 6 | $5.0M | 0.0% | yes | 8• |
| Mar 23, 2022 | $195M | 6 | $5.0M | 0.0% | yes | 8• |
| Mar 28, 2021 | $110M | 6 | $5.0M | 0.0% | yes | 8• |
| Mar 24, 2020 | $197M | 6 | $5.0M | 0.0% | yes | 8• |
| Mar 22, 2019 | $246M | 6 | $5.0M | 0.0% | yes | 8• |
| Mar 28, 2018 | $319M | 6 | $5.0M | 0.0% | yes | 8• |
| Mar 18, 2017 | $285M | 6 | $5.0M | 0.0% | yes | 8• |
| Mar 29, 2016 | $249M | 6 | $5.0M | 0.0% | yes | 8• |