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Reading the graph
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 | $27.4M | 21 | $5.0M | 0.0% | yes | 61 |
| Mar 24, 2023 | $36.2M | 23 | $5.0M | 0.0% | yes | 61 |
| Mar 23, 2022 | $18.4M | 23 | $5.0M | 0.0% | yes | 61 |
| Mar 28, 2021 | $31.4M | 24 | $5.0M | 0.0% | yes | 61 |
| Mar 24, 2020 | $44.1M | 24 | $5.0M | 0.0% | yes | 61 |
| Mar 22, 2019 | $95.0M | 25 | $5.0M | 0.0% | yes | 61 |
| Mar 28, 2018 | $193M | 25 | $5.0M | 0.0% | yes | 61 |
| Mar 18, 2017 | $227M | 25 | $5.0M | 0.0% | yes | 61 |
| Mar 29, 2016 | $177M | 25 | $5.0M | 0.0% | yes | 61 |
| Mar 18, 2015 | $330M | 25 | $5.0M | 0.0% | yes | 61 |
| Mar 17, 2014 | $398M | 25 | $5.0M | 0.0% | yes | 61 |
| Mar 19, 2013 | $452M | 25 | $5.0M | 0.0% | yes | 61 |
| Jun 29, 2012 | $385M | 25 | $5.0M | 0.0% | yes | 61 |
| Mar 29, 2012 | $385M | 25 | $5.0M | 0.0% | yes | 61 |
| 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 |