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Type	Result	AUM ($BB)

CIK	Period
0001228242
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Sector	Form 13F Holdings	Cap ($BB)	Value ($BB)
	Microsoft Corp	1,918.2	0.9
	Nvidia Corp	399.6	0.8
	Toronto Dominion Bank	118.7	0.8
	Apple Inc	2,382.8	0.6
	Royal Bank of Canada	136.4	0.4
	Amazon Com Inc	1,093.0	0.4
	Bank of Montreal /Can/	62.8	0.4
	Facebook Inc	434.9	0.3
	Canadian Imperial Bank of Commerce /Can/	44.1	0.3
	Alphabet Inc	1,475.1	0.3
	UnitedHealth Group Inc	477.0	0.2
	Broadcom Inc	201.3	0.2
	Alphabet Inc	1,482.6	0.2
	Shopify Inc	4,418.2	0.2
	Canadian Pacific Railway Ltd/Cn	65.2	0.2
	Canadian Natural Resources Ltd	64.4	0.2
	Canadian National Railway Co	76.7	0.2
	VISA Inc	419.3	0.2
	Lilly Eli & Co	301.8	0.2
	Sun Life Financial Inc	27.0	0.1
	Mastercard Inc	309.6	0.1
	J P Morgan Chase & Co	340.2	0.1
	Tesla Motors Inc	723.4	0.1
	Bank of America Corp /DE/	278.3	0.1
	Exxon Mobil Corp	385.5	0.1
	Rayonier Inc	5.4	0.1
	Intuit Inc	109.0	0.1
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