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Type	Result	AUM ($B)

CIK	Period
0001833561	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	2.5
	Toronto Dominion Bank	2.1
	Canadian National Railway Co	1.9
	Alphabet Inc	1.7
	Royal Bank of Canada	1.6
	Canadian Natural Resources Ltd	1.5
	Amazon Com Inc	1.4
	Apple Inc	1.3
	Rogers Communications Inc	1.2
	Franco Nevada Corp	1.1
	Canadian Pacific Railway Ltd/Cn	1.1
	CME Group Inc	0.8
	Qualcomm Inc/DE	0.8
	Alibaba Group Holding Ltd	0.8
	UnitedHealth Group Inc	0.8
	Agnico Eagle Mines Ltd	0.8
	CGI Group Inc	0.7
	Texas Instruments Inc	0.7
	HDFC Bank Ltd	0.7
	Shopify Inc	0.7
	Cisco Systems Inc	0.7
	Sun Life Financial Inc	0.7
	Baker Hughes A GE Co	0.7
	Progressive Corp/Oh/	0.7
	Salesforce Com Inc	0.7
	Enbridge Inc	0.6
	Restaurant Brands International Inc	0.6
	Visa Inc	0.6
	Fidelity National Information Services Inc	0.6
	Cenovus Energy Inc	0.6
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