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Type	Result	AUM ($B)

CIK	Period
0001535845	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

Sector	Form 13F Holdings	Value ($B)
	Nvidia Corp	2.0
	Microsoft Corp	1.9
	Apple Inc	1.5
	J P Morgan Chase & Co	1.1
	Bank of Nova Scotia	0.8
	Mastercard Inc	0.7
	Transcanada Corp	0.6
	Bank of America Corp /DE/	0.6
	Facebook Inc	0.6
	Broadcom Inc	0.5
	Bank of Montreal /Can/	0.5
	Canadian Imperial Bank of Commerce /Can/	0.5
	Toronto Dominion Bank	0.5
	Canadian Natural Resources Ltd	0.5
	Amazon Com Inc	0.4
	Royal Bank of Canada	0.4
	Netflix Inc	0.4
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{"uid": 151820240, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

220003251