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Type	Result	AUM ($B)

CIK

Period

0001649888

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 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30

Sector	Form 13F Holdings	Value ($M)
	Apple Inc	52.0
	Bank of Montreal /Can/	17.7
	Alphabet Inc	17.4
	Toronto Dominion Bank	15.8
	Royal Bank of Canada	14.8
	Wal Mart Stores Inc	14.4
	Enbridge Inc	14.3
	J P Morgan Chase & Co	14.1
	Manulife Financial Corp	14.0
	Cisco Systems Inc	13.5
	Suncor Energy Inc	13.2
	Transcanada Corp	12.2
	Bank of Nova Scotia	11.5
	Oracle Corp	10.9
	Johnson & Johnson	10.8
	CGI Group Inc	10.0
	Rogers Communications Inc	9.7
	Canadian National Railway Co	9.4
	Microsoft Corp	8.7
	Philip Morris International Inc	8.6
	PepsiCo Inc	8.4
	Pfizer Inc	7.8
	International Business Machines Corp	7.7
	Comcast Corp	7.5
	Kenvue Inc	7.3
	Open Text Corp	7.1
	Canadian Natural Resources Ltd	7.0
	Fedex Corp	6.9
	Costco Wholesale Corp /NEW	6.8
	Agnico Eagle Mines Ltd	6.4
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False

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