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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.
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 |
|---|---|---|---|---|---|---|
| Feb 28, 2024 | $178M | 243 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| TD SECURITIES INC | TD SECURITIES INC | Toronto | n/a | Canada | no | n/a |
| $1,500 |
| 100.0% |
| yes |
| E•••• M••••• F••••••• F•••• I••••• F••• L• |
| Feb 28, 2023 | $171M | 263 | $1,500 | 100.0% | yes | E•••• M••••• F••••••• F•••• I••••• F••• L• |
| Feb 28, 2022 | $153M | 253 | $1,500 | 100.0% | yes | E•••• M••••• F••••••• F•••• I••••• F••• L• |
| Feb 25, 2021 | $150M | 318 | $1,500 | 300.0% | yes | E•••• M••••• F••••••• F•••• I••••• F••• L• |
| Feb 28, 2020 | $109M | 207 | $1,500 | 500.0% | yes | E•••• M••••• F••••••• F•••• I••••• F••• L• |