CIK: 0001684956 | Calgary, A0
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 120 | $43.9M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 120 | $52.5M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 101 | $64.0M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 124 | $22.0M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 165 | $113.5M | 2024-05-15 | SEC ↗ | |
Q4 2023Amended | 13F-HR/A | 241 | $391.2M | 2024-02-14 | SEC ↗ |
| 13F-HR | 142 | $149.0M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 146 | $153.7M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 147 | $208.6M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 133 | $134.3M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 147 | $199.4K | 2022-11-14 | SEC ↗ | |
| 13F-HR | 149 | $227.9K | 2022-08-11 | SEC ↗ |