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Type	Result	AUM ($B)

CIK	Period
0002077908	2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30

Sector	Form 13F Holdings	Value ($M)
	Toronto Dominion Bank	128.2
	Canadian Natural Resources Ltd	97.9
	Bank of Montreal /Can/	92.8
	Visa Inc	72.1
	Restaurant Brands International Inc	68.6
	Canadian Pacific Railway Ltd/Cn	67.9
	SAP SE	66.0
	CGI Group Inc	60.0
	Brookfield Asset Management Inc	57.0
	UnitedHealth Group Inc	54.8
	Thermo Fisher Scientific Inc	50.7
	Enbridge Inc	50.5
	Linde PLC	48.4
	Alphabet Inc	47.9
	Middleby Corp	46.1
	Global Payments Inc	43.7
	Ball Corp	43.5
	Rogers Communications Inc	41.9
	PepsiCo Inc	35.1
	ResMed Inc	33.2
	Diageo PLC	32.3
	Canadian National Railway Co	30.5
	Quintiles Transnational Holdings Inc	29.4
	Microsoft Corp	28.1
	Royal Bank of Canada	19.2
	Bank of Nova Scotia	15.8
	Alphabet Inc	13.4
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