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Type	Result	AUM ($B)

CIK	Period
0002053050	2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31

Sector	Form 13F Holdings	Value ($M)
	Canadian National Railway Co	30.4
	Microsoft Corp	12.7
	Shopify Inc	12.5
	Wheaton Precious Metals Corp	10.4
	Rogers Communications Inc	9.2
	Osisko Gold Royalties Ltd	8.9
	Taiwan Semiconductor Manufacturing Co Ltd	8.8
	Firstservice Corp	7.9
	Brookfield Asset Management Inc	7.6
	Alphabet Inc	7.4
	Gildan Activewear Inc	7.1
	Amazon Com Inc	7.0
	Nutrien Ltd	6.9
	Becton Dickinson & Co	6.6
	Lightspeed POS Inc	6.5
	Bank of Nova Scotia	6.5
	Pembina Pipeline Corp	6.4
	Facebook Inc	6.4
	Salesforce Com Inc	6.4
	Broadcom Inc	6.2
	Canadian Natural Resources Ltd	5.7
	Toronto Dominion Bank	5.4
	Metropcs Communications Inc	5.3
	Johnson & Johnson	5.2
	United Rentals Inc /DE	5.1
	Cognizant Technology Solutions Corp	5.0
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