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Type	Result	AUM ($BB)

CIK	Period
0001361974
/

Sector	Form 13F Holdings	Cap ($BB)	Value ($BB)
	Royal Bank of Canada	136.4	0.0
	Toronto Dominion Bank	118.7	0.0
	Manulife Financial Corp	33.5	0.0
	Canadian National Railway Co	76.7	0.0
	Amgen Inc	130.1	0.0
	Ritchie Bros Auctioneers Inc	6.9	0.0
	Rogers Communications Inc	24.2	0.0
	Bank of Montreal /Can/	62.8	0.0
	Transcanada Corp	52.7	0.0
	Sun Life Financial Inc	27.0	0.0
	Suncor Energy Inc	51.7	0.0
	Symantec Corp		0.0
	Kimberly Clark Corp	44.7	0.0
	Kellogg Co	23.9	0.0
	Biogen IDEC Inc	29.7	0.0
	Comcast Corp	175.3	0.0
	eBay Inc	23.9	0.0
	Canadian Pacific Railway Ltd/Cn	65.2	0.0
	Restaurant Brands International Inc	15.2	0.0
	NetApp Inc	14.5	0.0
	Amdocs Ltd	10.2	0.0
	Qualcomm Inc/DE	147.4	0.0
	Magna International Inc	17.1	0.0
	Fortis Inc	22.7	0.0
	American Express Co	107.1	0.0
	Bank of Nova Scotia	71.2	0.0
	Nutrien Ltd	46.7	0.0
	Campbell Soup Co	14.4	0.0
	Merck & Co Inc	232.4	0.0
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