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Type	Result	AUM ($B)

CIK	Period
0001833560	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

Sector	Form 13F Holdings	Value ($B)
	Microsoft Corp	3.7
	Royal Bank of Canada	3.6
	Alphabet Inc	3.0
	Amazon Com Inc	2.7
	Apple Inc	2.6
	Agnico Eagle Mines Ltd	2.6
	Toronto Dominion Bank	2.5
	Shopify Inc	2.2
	Texas Instruments Inc	1.9
	Suncor Energy Inc	1.9
	Nvidia Corp	1.8
	Canadian National Railway Co	1.7
	Transcanada Corp	1.7
	Canadian Pacific Railway Ltd/Cn	1.7
	Bank of Montreal /Can/	1.6
	Facebook Inc	1.5
	Franco Nevada Corp	1.5
	Netflix Inc	1.2
	Cenovus Energy Inc	1.1
	Canadian Imperial Bank of Commerce /Can/	1.1
	Total Sa	1.1
	Fortis Inc	1.1
	Linde PLC	1.0
	Barrick Gold Corp	1.0
	CME Group Inc	1.0
	Rogers Communications Inc	1.0
	Salesforce Com Inc	1.0
	Teledyne Technologies Inc	1.0
	Cameco Corp	1.0
	Oracle Corp	1.0
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