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Type	Result	AUM

CIK	Period
0001089712	2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31

Sector	Form 13F Holdings	Value ($B)
	Royal Bank of Canada	0.9
	Toronto Dominion Bank	0.9
	Bank of Nova Scotia	0.7
	Apple Inc	0.5
	Manulife Financial Corp	0.4
	Magna International Inc	0.4
	Canadian National Railway Co	0.3
	Brookfield Asset Management Ltd	0.3
	Johnson & Johnson	0.3
	Suncor Energy Inc	0.3
	Microsoft Corp	0.3
	Enbridge Inc	0.3
	J P Morgan Chase & Co	0.3
	Bank of Montreal /Can/	0.3
	BCE Inc	0.3
	Canadian Imperial Bank of Commerce /Can/	0.2
	Canadian Natural Resources Ltd	0.2
	Verizon Communications Inc	0.2
	Pfizer Inc	0.2
	Wells Fargo & Co/MN	0.2
	Telus Corp	0.2
	AT&T Inc	0.2
	General Electric Co	0.2
	Transcanada Corp	0.2
	McDonalds Corp	0.2
	Sun Life Financial Inc	0.2
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