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Type	Result	AUM

CIK

Period

0001614992

2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30

Sector	Form 13F Holdings	Value ($B)
	Nvidia Corp	4.1
	KeyCorp /New/	3.3
	Apple Inc	2.8
	Royal Bank of Canada	2.1
	Microsoft Corp	1.8
	Amazon Com Inc	1.7
	Broadcom Inc	1.4
	Alphabet Inc	1.3
	Canadian Imperial Bank of Commerce /Can/	1.2
	Alphabet Inc	1.2
	Toronto Dominion Bank	1.2
	J P Morgan Chase & Co	0.8
	Bank of Montreal /Can/	0.7
	Tesla Motors Inc	0.7
	Facebook Inc	0.6
	Brookfield Asset Management Inc	0.6
	Wal Mart Stores Inc	0.5
	Transcanada Corp	0.5
	BCE Inc	0.4
	Sun Life Financial Inc	0.4
	Micron Technology Inc	0.4
	Manulife Financial Corp	0.4
	Shopify Inc	0.4
	UnitedHealth Group Inc	0.3
	Lilly Eli & Co	0.3
	Canadian Natural Resources Ltd	0.3
	Suncor Energy Inc	0.3
	Enbridge Inc	0.3
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False

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