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Type	Result	AUM

CIK

Period

0002022299 0002022283

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	2.2
	Toronto Dominion Bank	0.9
	Microsoft Corp	0.6
	Nvidia Corp	0.6
	Apple Inc	0.6
	Suncor Energy Inc	0.6
	Brookfield Asset Management Inc	0.5
	Bank of Montreal /Can/	0.5
	Bank of Nova Scotia	0.5
	Amazon Com Inc	0.5
	Transcanada Corp	0.5
	Enbridge Inc	0.4
	Sprott Physical Silver Trust	0.4
	Alphabet Inc	0.4
	BCE Inc	0.4
	Telus Corp	0.4
	Canadian National Railway Co	0.4
	Shopify Inc	0.3
	Sun Life Financial Inc	0.3
	Canadian Imperial Bank of Commerce /Can/	0.3
	Manulife Financial Corp	0.3
	Canadian Pacific Railway Ltd/Cn	0.3
	Alphabet Inc	0.3
	CGI Group Inc	0.3
	Nutrien Ltd	0.3
	TFI International Inc	0.2
	Broadcom Inc	0.2
	Wheaton Precious Metals Corp	0.2
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False

325398443