CIK: 0001908219 | CALGARY, A0
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
Q3 2026Amended | 13F-HR/A | 121 | $8.0B | 2026-10-21 | SEC ↗ |
| 13F-HR | 119 | $8.1B | 2026-07-16 | SEC ↗ | |
| 13F-HR | 119 | $7.3B | 2026-04-22 | SEC ↗ | |
| 13F-HR | 110 | $7.4B | 2026-01-14 | SEC ↗ | |
| 13F-HR | 110 | $7.0B | 2025-10-15 | SEC ↗ | |
| 13F-HR | 108 | $7.0B | 2025-07-10 | SEC ↗ | |
| 13F-HR | 102 | $6.2B | 2025-04-22 | SEC ↗ | |
| 13F-HR | 98 | $6.1B | 2025-01-15 | SEC ↗ | |
| 13F-HR | 91 | $4.2B | 2024-10-24 | SEC ↗ | |
| 13F-HR | 94 | $5.4B | 2024-07-23 | SEC ↗ | |
Q1 2024Amended | 13F-HR/A | 146 | $5.9B | 2024-05-06 | SEC ↗ |
Q4 2023Amended | 13F-HR/A | 146 | $5.9B | 2024-02-07 | SEC ↗ |
| 13F-HR | 82 | $3.6B | 2023-11-03 | SEC ↗ | |
| 13F-HR | 106 | $4.8B | 2023-08-10 | SEC ↗ | |
| 13F-HR | 203 | $7.2B | 2023-04-27 | SEC ↗ |