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Type	Result	AUM ($B)

CIK	Period
0001939136	2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31

Sector	Form 13F Holdings	Value ($M)
	Wal Mart Stores Inc	36.9
	Royal Bank of Canada	32.3
	Alphabet Inc	31.3
	American Express Co	27.0
	Microsoft Corp	26.9
	Transcanada Corp	22.6
	Toronto Dominion Bank	22.5
	Visa Inc	21.6
	Novartis AG	20.7
	Apple Inc	19.6
	Fortis Inc	17.3
	Canadian National Railway Co	15.0
	Bank of Nova Scotia	14.2
	PepsiCo Inc	14.1
	Oracle Corp	13.9
	Becton Dickinson & Co	13.9
	Canadian Pacific Railway Ltd/Cn	10.6
	Accenture PLC	8.2
	Eaton Corp Ltd	5.7
	Costco Wholesale Corp /NEW	5.6
	Moodys Corp /DE/	4.6
	Waters Corp /DE/	3.5
	Alphabet Inc	0.3
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