EDGAR Filing Documents for 0001493152-24-006428

Form 13F-HR - Quarterly report filed by institutional managers, Holdings:

SEC Accession No. 0001493152-24-006428

Filing Date

2024-02-14

Accepted

2024-02-14 11:21:35

Documents

Period of Report

2023-12-31

Effectiveness Date

2024-02-14

Document Format Files

Seq	Description	Document	Type	Size
1		primary_doc.html	13F-HR
1		primary_doc.xml	13F-HR	2131
2		infotable.html	INFORMATION TABLE
2		infotable.xml	INFORMATION TABLE	16556
	Complete submission text file	0001493152-24-006428.txt		19846

Mailing Address 145 ADELAIDE STREET WEST TORONTO A6 M5H 4E5

Business Address 145 ADELAIDE STREET WEST TORONTO A6 M5H 4E5 (416) 845-0666

IRS No.: 811321967 | State of Incorp.: A6
Type: 13F-HR | Act: 34 | File No.: 028-21332 | Film No.: 24634332