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Type	Result	AUM ($BB)

CIK	Period
0000927971
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Sector	Form 13F Holdings	Cap ($BB)	Value ($BB)
	Amazon Com Inc	1,093.0	46.4
	Apple Inc	2,382.8	17.7
	Tesla Motors Inc	723.4	11.5
	Microsoft Corp	1,918.2	8.2
	Royal Bank of Canada	136.4	8.2
	Nvidia Corp	399.6	7.9
	Toronto Dominion Bank	118.7	4.9
	Alphabet Inc	1,475.1	4.4
	Bank of Nova Scotia	71.2	3.4
	Facebook Inc	434.9	3.0
	Broadcom Inc	201.3	2.9
	Canadian Imperial Bank of Commerce /Can/	44.1	2.7
	Alphabet Inc	1,482.6	2.4
	Bank of Montreal /Can/	62.8	2.4
	Brookfield Asset Management Inc		2.3
	Enbridge Inc	86.2	2.2
	Netflix Inc	79.8	2.2
	Canadian Natural Resources Ltd	64.4	2.2
	Transcanada Corp	52.7	2.0
	Canadian National Railway Co	76.7	1.9
	J P Morgan Chase & Co	340.2	1.8
	Mastercard Inc	309.6	1.7
	Wal Mart Stores Inc	335.4	1.7
	Walt Disney Co	174.7	1.7
	Lilly Eli & Co	301.8	1.7
	Canadian Pacific Railway Ltd/Cn	65.2	1.6
	Costco Wholesale Corp /NEW	207.6	1.6
	VISA Inc	419.3	1.5
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