CIK: 0001463559 | EDMONTON, A0
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 665 | $17.9B | 2026-08-06 | SEC ↗ | |
| 13F-HR | 580 | $16.7B | 2026-04-29 | SEC ↗ | |
Q4 2025Amended | 13F-HR/A | 747 | $31.2B | 2026-02-17 | SEC ↗ |
Q3 2025Amended | 13F-HR/A | 414 | $10.1B | 2025-11-07 | SEC ↗ |
Q2 2025Amended | 13F-HR/A | 453 | $8.8B | 2025-08-08 | SEC ↗ |
| 13F-HR | 743 | $14.6B | 2025-05-08 | SEC ↗ | |
| 13F-HR | 790 | $15.0B | 2025-02-03 | SEC ↗ | |
| 13F-HR | 764 | $11.6B | 2024-11-05 | SEC ↗ | |
| 13F-HR | 700 | $9.4B | 2024-08-13 | SEC ↗ | |
| 13F-HR | 1011 | $9.9B | 2024-05-15 | SEC ↗ | |
| 13F-HR | 1023 | $10.6B | 2024-02-12 | SEC ↗ | |
| 13F-HR | 1044 | $9.3B | 2023-11-14 | SEC ↗ | |
Q2 2023Amended | 13F-HR/A | 1221 | $10.4B | 2023-08-24 | SEC ↗ |
Q2 2023Amended | 13F-HR/A | 1189 | $10.2B | 2023-08-14 | SEC ↗ |
| 13F-HR | 1252 | $10.3B | 2023-05-15 | SEC ↗ | |
| 13F-HR | 1077 | $11.3B | 2023-02-14 | SEC ↗ | |
| 13F-HR | 1253 | $716.3M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 1261 | $781.8M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 1287 | $764.4M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 963 | $1.0B | 2022-02-11 | SEC ↗ | |
| 13F-HR | 958 | $809.0M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 958 | $703.5M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 820 | $682.0M | 2021-05-07 | SEC ↗ | |
| 13F-HR | 845 | $779.8M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 967 | $844.0M | 2020-10-26 | SEC ↗ | |
| 13F-HR | 1048 | $646.2M | 2020-08-11 | SEC ↗ | |
| 13F-HR | 945 | $488.3M | 2020-05-08 | SEC ↗ | |
| 13F-HR | 908 | $910.1M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 893 | $781.9M | 2019-10-23 | SEC ↗ | |
| 13F-HR | 906 | $661.7M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 891 | $563.6M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 766 | $349.6M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 772 | $414.3M | 2018-11-16 | SEC ↗ | |
| 13F-HR | 814 | $443.9M | 2018-08-15 | SEC ↗ | |
| 13F-HR | 763 | $456.5M | 2018-05-16 | SEC ↗ | |
| 13F-HR | 730 | $427.5M | 2018-02-15 | SEC ↗ | |
| 13F-HR | 728 | $361.9M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 728 | $326.7M | 2017-08-11 | SEC ↗ | |
Q1 2017Amended | 13F-HR/A | 790 | $336.3M | 2017-05-15 | SEC ↗ |
| 13F-HR | 701 | $322.9M | 2017-02-07 | SEC ↗ | |
| 13F-HR | 708 | $350.6M | 2016-11-02 | SEC ↗ | |
| 13F-HR | 666 | $286.0M | 2016-08-03 | SEC ↗ | |
| 13F-HR | 491 | $198.2M | 2016-05-12 | SEC ↗ | |
| 13F-HR | 500 | $264.4M | 2016-02-05 | SEC ↗ | |
| 13F-HR | 498 | $274.5M | 2015-11-05 | SEC ↗ | |
| 13F-HR | 493 | $317.1M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 510 | $366.6M | 2015-05-08 | SEC ↗ | |
| 13F-HR | 502 | $381.6M | 2015-01-28 | SEC ↗ | |
| 13F-HR | 479 | $310.0M | 2014-11-06 | SEC ↗ | |
Q2 2014Amended | 13F-HR/A | 468 | $274.6M | 2014-07-16 | SEC ↗ |
Q1 2014Amended | 13F-HR/A | 454 | $239.0M | 2014-04-22 | SEC ↗ |
| 13F-HR | 457 | $190.1M | 2014-01-21 | SEC ↗ | |
| 13F-HR | 436 | $185.5M | 2013-11-08 | SEC ↗ | |
| 13F-HR | 300 | $4.1M | 2013-07-25 | SEC ↗ |