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Type	Result	AUM

Sector	Form 13F Holdings	Value ($M)
	Apple Inc	43.3
	Royal Bank of Canada	20.3
	Sprott Physical Gold Trust	17.9
	Alphabet Inc	15.5
	Nvidia Corp	15.4
	Amazon Com Inc	14.5
	Canadian Imperial Bank of Commerce /Can/	13.1
	Microsoft Corp	12.6
	Goldman Sachs Group Inc	11.0
	Agnico Eagle Mines Ltd	11.0
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Holdings by Sector ($M)

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