CIK: 0002006008 | EDMONTON, A0
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 198 | $357.8M | 2026-10-19 | SEC ↗ | |
| 13F-HR | 202 | $368.8M | 2026-08-06 | SEC ↗ | |
| 13F-HR | 201 | $322.9M | 2026-04-22 | SEC ↗ | |
| 13F-HR | 204 | $313.3M | 2026-01-28 | SEC ↗ | |
| 13F-HR | 203 | $297.6M | 2025-10-29 | SEC ↗ | |
| 13F-HR | 203 | $265.6M | 2025-07-18 | SEC ↗ | |
| 13F-HR | 216 | $236.7M | 2025-04-24 | SEC ↗ | |
| 13F-HR | 215 | $237.1M | 2025-02-10 | SEC ↗ | |
| 13F-HR | 208 | $238.9M | 2024-10-31 | SEC ↗ | |
| 13F-HR | 215 | $236.5M | 2024-07-26 | SEC ↗ | |
| 13F-HR | 219 | $247.5M | 2024-05-03 | SEC ↗ | |
| 13F-HR | 208 | $233.7M | 2024-02-12 | SEC ↗ |