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Type	Result	AUM ($B)

CIK	Period
0001614992	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	2.9
	KeyCorp /New/	2.8
	Apple Inc	2.6
	Royal Bank of Canada	2.2
	Microsoft Corp	2.1
	Toronto Dominion Bank	1.6
	Alphabet Inc	1.5
	Canadian Imperial Bank of Commerce /Can/	1.2
	Amazon Com Inc	1.1
	Alphabet Inc	0.9
	Bank of Montreal /Can/	0.8
	Transcanada Corp	0.8
	Brookfield Asset Management Inc	0.8
	Broadcom Inc	0.7
	Facebook Inc	0.7
	Manulife Financial Corp	0.4
	UnitedHealth Group Inc	0.4
	Shopify Inc	0.4
	Sun Life Financial Inc	0.4
	J P Morgan Chase & Co	0.4
	BCE Inc	0.4
	Boston Scientific Corp	0.3
	Telus Corp	0.3
	Canadian National Railway Co	0.3
	Fortis Inc	0.3
	Agnico Eagle Mines Ltd	0.3
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False

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