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Type	Result	AUM

CIK	Period
0001908219	2026-06-30 2026-03-31 2025-12-31 2025-09-30 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

Sector	Form 13F Holdings	Value ($B)
	Canadian National Railway Co	0.4
	Schlumberger Ltd /NV/	0.4
	Taiwan Semiconductor Manufacturing Co Ltd	0.3
	Alphabet Inc	0.3
	Restaurant Brands International Inc	0.2
	Visa Inc	0.2
	CVS Caremark Corp	0.2
	Otis Worldwide Corp	0.2
	EQT Corp	0.2
	Halliburton Co	0.2
	Canadian Pacific Railway Ltd/Cn	0.2
	Philip Morris International Inc	0.2
	Johnson & Johnson	0.2
	Microsoft Corp	0.2
	Ross Stores Inc	0.2
	Moodys Corp /DE/	0.2
	Ritchie Bros Auctioneers Inc	0.2
	Corteva Inc	0.2
	Thermo Fisher Scientific Inc	0.2
	Deere & Co	0.2
	Mastercard Inc	0.2
	Texas Instruments Inc	0.1
	Royal Bank of Canada	0.1
	Wellpoint Inc	0.1
	Analog Devices Inc	0.1
	Nutrien Ltd	0.1
	Lockheed Martin Corp	0.1
	Autozone Inc	0.1
	Wells Fargo & Co/MN	0.1
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