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Type	Result	AUM

CIK	Period
0001765768	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

Sector	Form 13F Holdings	Value ($M)
	Royal Bank of Canada	102.3
	Enbridge Inc	63.9
	Toronto Dominion Bank	53.0
	Agnico Eagle Mines Ltd	46.2
	Bank of Montreal /Can/	44.3
	Canadian Imperial Bank of Commerce /Can/	41.6
	Bank of Nova Scotia	38.0
	Nutrien Ltd	36.0
	Canadian Natural Resources Ltd	35.6
	Microsoft Corp	34.2
	J P Morgan Chase & Co	28.8
	Manulife Financial Corp	25.6
	Telus Corp	24.9
	Apple Inc	24.7
	Canadian National Railway Co	22.7
	Brookfield Asset Management Inc	19.9
	ING Groep NV	19.7
	Canadian Pacific Railway Ltd/Cn	19.4
	Brookfield Asset Management Ltd	17.3
	Emerson Electric Co	17.2
	Johnson & Johnson	17.1
	McDonalds Corp	16.1
	CGI Group Inc	15.6
	Fortis Inc	15.2
	Duke Energy Corp	15.1
	Imperial Oil Ltd	14.5
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