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Type	Result	AUM ($BB)

CIK	Period
0001479598 0001003518 0001157765
/

Sector	Form 13F Holdings	Cap ($BB)	Value ($BB)
	Nvidia Corp	399.6	0.8
	Amazon Com Inc	1,093.0	0.6
	Lilly Eli & Co	301.8	0.5
	Intuitive Surgical Inc	72.5	0.4
	Boston Scientific Corp	53.6	0.4
	Raymond James Financial Inc	19.9	0.3
	Intercontinentalexchange Group Inc	54.0	0.3
	Royal Bank of Canada	136.4	0.3
	Toronto Dominion Bank	118.7	0.3
	Booz Allen Hamilton Holding Corp	11.6	0.3
	Microsoft Corp	1,918.2	0.2
	Hubspot Inc	14.7	0.2
	Canadian Natural Resources Ltd	64.4	0.2
	Ameriprise Financial Inc	26.8	0.2
	Heico Corp	17.9	0.2
	Iron Mountain Inc	14.3	0.2
	Quanta Services Inc	17.8	0.2
	Metropcs Communications Inc	166.8	0.2
	Constellation Energy Corp	19.0	0.2
	ServiceNow Inc	94.9	0.2
	Enbridge Inc	86.2	0.2
	Western Digital Corp	14.6	0.2
	Intuit Inc	109.0	0.2
	Bank of Montreal /Can/	62.8	0.2
	Primerica Inc	4.6	0.2
	Rogers Communications Inc	24.2	0.2
	AbbVie Inc	269.5	0.1
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