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Type	Result	AUM ($BB)

CIK	Period
0000928047
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Sector	Form 13F Holdings	Cap ($BB)	Value ($BB)
	Apple Inc	2,382.8	3.2
	Microsoft Corp	1,918.2	3.1
	Amazon Com Inc	1,093.0	2.3
	Alphabet Inc	1,475.1	1.9
	Thermo Fisher Scientific Inc	209.7	1.3
	UnitedHealth Group Inc	477.0	1.2
	Danaher Corp /DE/	183.1	1.0
	Salesforce Com Inc	170.6	1.0
	Canadian Pacific Railway Ltd/Cn	65.2	1.0
	Canadian National Railway Co	76.7	1.0
	Toronto Dominion Bank	118.7	0.9
	VISA Inc	419.3	0.8
	Lennar Corp /New/	20.6	0.8
	Morgan Stanley	136.7	0.7
	KKR & Co LP	28.8	0.7
	Telus Corp	30.6	0.7
	Nvidia Corp	399.6	0.7
	Royal Bank of Canada	136.4	0.7
	Anheuser-Busch Inbev Sa/Nv	94.1	0.7
	Workday Inc	36.6	0.7
	Enbridge Inc	86.2	0.7
	Lilly Eli & Co	301.8	0.7
	Cheniere Energy Inc	34.3	0.6
	Oracle Corp	182.8	0.6
	Analog Devices Inc	77.2	0.6
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