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Type	Result	AUM ($B)

CIK	Period
0001765768	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	96.9
	Enbridge Inc	59.5
	Toronto Dominion Bank	49.4
	Canadian Imperial Bank of Commerce /Can/	43.0
	Nutrien Ltd	39.6
	Bank of Montreal /Can/	38.9
	Agnico Eagle Mines Ltd	38.7
	Canadian Natural Resources Ltd	37.2
	Microsoft Corp	33.3
	Bank of Nova Scotia	33.0
	Telus Corp	28.3
	Manulife Financial Corp	28.3
	J P Morgan Chase & Co	26.3
	Canadian National Railway Co	25.0
	Canadian Pacific Railway Ltd/Cn	22.8
	Apple Inc	20.7
	CGI Group Inc	19.5
	Emerson Electric Co	18.4
	Brookfield Asset Management Inc	18.3
	ING Groep NV	17.9
	Brookfield Asset Management Ltd	17.6
	McDonalds Corp	15.7
	ATS Corp /ATS	15.5
	SAP SE	14.7
	Johnson & Johnson	14.7
	Duke Energy Corp	14.5
	Cameco Corp	14.5
	Restaurant Brands International Inc	14.4
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