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Type	Result	AUM ($B)

CIK	Period
0002022297	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	1.7
	Toronto Dominion Bank	1.0
	Microsoft Corp	0.7
	Brookfield Asset Management Inc	0.5
	Nvidia Corp	0.5
	Amazon Com Inc	0.5
	Canadian Imperial Bank of Commerce /Can/	0.5
	Bank of Nova Scotia	0.4
	Canadian Pacific Railway Ltd/Cn	0.4
	Sun Life Financial Inc	0.4
	Apple Inc	0.4
	Transcanada Corp	0.4
	CGI Group Inc	0.4
	Canadian National Railway Co	0.4
	Telus Corp	0.4
	Enbridge Inc	0.4
	Bank of Montreal /Can/	0.3
	Manulife Financial Corp	0.3
	Suncor Energy Inc	0.3
	Alphabet Inc	0.3
	Shopify Inc	0.2
	Nutrien Ltd	0.2
	Facebook Inc	0.2
	VISA Inc	0.2
	Sprott Physical Silver Trust	0.2
	Cameco Corp	0.2
	Alphabet Inc	0.2
	TFI International Inc	0.2
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False

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