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Type	Result	AUM

Sector	Form 13F Holdings	Value ($M)
	World Currency Gold Trust	20.5
	Cisco Systems Inc	1.7
	Coca Cola Co	1.4
	Verizon Communications Inc	1.4
	Johnson & Johnson	1.4
	Merck & Co Inc	1.2
	International Business Machines Corp	1.2
	Chevron Corp	1.1
	Amgen Inc	0.9
	Stantec Inc	0.9

Holdings by Sector ($M)

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