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Type	Result	AUM

CIK

Period

0002022316

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 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 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31

Sector	Form 13F Holdings	Value ($B)
	Royal Bank of Canada	3.9
	Toronto Dominion Bank	1.9
	Nvidia Corp	1.5
	Suncor Energy Inc	1.5
	Agnico Eagle Mines Ltd	1.4
	Enbridge Inc	1.4
	Apple Inc	1.3
	Transcanada Corp	1.3
	Canadian Imperial Bank of Commerce /Can/	1.2
	Microsoft Corp	1.2
	Bank of Nova Scotia	1.2
	Shopify Inc	1.1
	Amazon Com Inc	1.0
	Alphabet Inc	0.9
	Canadian National Railway Co	0.9
	Canadian Pacific Railway Ltd/Cn	0.9
	Bank of Montreal /Can/	0.8
	Brookfield Asset Management Inc	0.7
	Alphabet Inc	0.7
	Manulife Financial Corp	0.5
	Celestica Inc	0.5
	Cameco Corp	0.5
	Broadcom Inc	0.5
	Canadian Natural Resources Ltd	0.5
	Visa Inc	0.4
	BCE Inc	0.4
	Facebook Inc	0.4
	Sun Life Financial Inc	0.4
	Sprott Physical Silver Trust	0.4
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False

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