* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Cherry Jiang
Assoc. General Counsel & Managing Director, Public Markets
Edmonton, Alberta, Canada
8/8/2025
REMARKS: Effective with this Report, due to a change in internal recordkeeping methodology, the reporting manager no longer reports holdings held in externally managed accounts over which the reporting manager does not retain investment discretion.
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