Latest Annual Report
Filed: 2026-02-04
Key Insights
- The filing contains numerous references to foreign exchange forward contracts with Royal Bank of Canada and Canadian Imperial Bank of Commerce, indicating the company is actively managing its currency exposures.
- The filing discloses realized and unrealized gains/losses on the company's debt and equity securities, suggesting a focus on active portfolio management and optimization.
- The filing lists numerous portfolio company investments across various industries and capital structures, suggesting a diversified investment approach.