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Type	Result	AUM ($B)

CIK	Period
0002033534	2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30

Sector	Form 13F Holdings	Value ($B)
	Toronto Dominion Bank	0.1
	VISA Inc	0.1
	Microsoft Corp	0.1
	Bank of Montreal /Can/	0.1
	Canadian Pacific Railway Ltd/Cn	0.1
	Brookfield Asset Management Inc	0.1
	SAP SE	0.1
	Canadian Natural Resources Ltd	0.1
	Broadcom Inc	0.1
	Alphabet Inc	0.1
	Enbridge Inc	0.1
	Restaurant Brands International Inc	0.1
	Linde PLC	0.1
	CGI Group Inc	0.1
	ResMed Inc	0.1
	Canadian Imperial Bank of Commerce /Can/	0.0
	Middleby Corp	0.0
	J P Morgan Chase & Co	0.0
	Thermo Fisher Scientific Inc	0.0
	Ball Corp	0.0
	Franco Nevada Corp	0.0
	McGraw-hill Companies Inc	0.0
	Royal Bank of Canada	0.0
	PepsiCo Inc	0.0
	Canadian National Railway Co	0.0
	Alphabet Inc	0.0
	Bank of Nova Scotia	0.0
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False

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