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Type	Result	AUM

CIK	Period
0002055639	2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31

Sector	Form 13F Holdings	Value ($B)
	Nvidia Corp	2.9
	Canadian Imperial Bank of Commerce /Can/	2.1
	Royal Bank of Canada	2.0
	Microsoft Corp	2.0
	Canadian Natural Resources Ltd	1.7
	Apple Inc	1.5
	Bank of Nova Scotia	1.4
	Amazon Com Inc	1.4
	Suncor Energy Inc	1.3
	Alphabet Inc	1.3
	Bank of Montreal /Can/	1.1
	Enbridge Inc	1.0
	Facebook Inc	1.0
	Transcanada Corp	1.0
	Micron Technology Inc	0.9
	Alphabet Inc	0.8
	Broadcom Inc	0.8
	Manulife Financial Corp	0.8
	eBay Inc	0.8
	UnitedHealth Group Inc	0.7
	Advanced Micro Devices Inc	0.7
	Tesla Motors Inc	0.6
	J P Morgan Chase & Co	0.6
	iShares Silver Trust	0.6
	Sun Life Financial Inc	0.5
	Palantir Technologies Inc	0.5
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