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Type	Result	AUM ($B)

CIK

Period

0000772028 0002037214

2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 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 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31

Sector	Form 13F Holdings	Value ($B)
	Nvidia Corp	13.1
	Royal Bank of Canada	10.2
	Toronto Dominion Bank	7.2
	Apple Inc	7.1
	Microsoft Corp	6.2
	Amazon Com Inc	6.2
	Alphabet Inc	5.8
	Facebook Inc	4.2
	Bank of Nova Scotia	3.9
	Canadian Imperial Bank of Commerce /Can/	3.9
	Bank of Montreal /Can/	3.9
	Transcanada Corp	3.4
	Enbridge Inc	3.2
	Canadian Natural Resources Ltd	3.1
	Broadcom Inc	3.1
	Tesla Motors Inc	3.0
	Alphabet Inc	2.9
	Netflix Inc	2.9
	Suncor Energy Inc	2.4
	Brookfield Asset Management Inc	2.2
	Agnico Eagle Mines Ltd	2.1
	Manulife Financial Corp	2.0
	Visa Inc	1.9
	J P Morgan Chase & Co	1.6
	Shopify Inc	1.6
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False

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