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Type	Result	AUM ($BB)

CIK	Period
0001535845
/

Sector	Form 13F Holdings	Cap ($BB)	Value ($BB)
	Apple Inc	2,382.8	0.8
	Toronto Dominion Bank	118.7	0.5
	Mastercard Inc	309.6	0.5
	Canadian Natural Resources Ltd	64.4	0.4
	Transcanada Corp	52.7	0.4
	Microsoft Corp	1,918.2	0.4
	Royal Bank of Canada	136.4	0.3
	Alibaba Group Holding Ltd	312.3	0.2
	Suncor Energy Inc	51.7	0.2
	Accenture PLC	179.5	0.2
	Bank of Nova Scotia	71.2	0.2
	J P Morgan Chase & Co	340.2	0.1
	Manulife Financial Corp	33.5	0.1
	Citigroup Inc	91.7	0.1
	Pembina Pipeline Corp	19.9	0.1
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