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Type	Result	AUM ($BB)

CIK	Period
0000928047
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Sector	Form 13F Holdings	Cap ($BB)	Value ($BB)
	Microsoft Corp	1,918.2	4.0
	Apple Inc	2,382.8	3.6
	Amazon Com Inc	1,093.0	3.6
	Nvidia Corp	399.6	2.9
	Alphabet Inc	1,475.1	2.8
	Lilly Eli & Co	301.8	1.4
	Royal Bank of Canada	136.4	1.3
	UnitedHealth Group Inc	477.0	1.2
	Wellpoint Inc	114.1	1.0
	Canadian Natural Resources Ltd	64.4	1.0
	Suncor Energy Inc	51.7	1.0
	Cheniere Energy Inc	34.3	0.9
	Canadian Pacific Railway Ltd/Cn	65.2	0.9
	Thermo Fisher Scientific Inc	209.7	0.9
	Lennar Corp /New/	20.6	0.9
	Morgan Stanley	136.7	0.9
	KKR & Co LP	28.8	0.9
	Facebook Inc	434.9	0.9
	Analog Devices Inc	77.2	0.8
	Wal Mart Stores Inc	335.4	0.8
	Texas Instruments Inc	142.2	0.8
	Enbridge Inc	86.2	0.7
	Broadcom Inc	201.3	0.7
	Salesforce Com Inc	170.6	0.7
	Alphabet Inc	1,482.6	0.7
	Oracle Corp	182.8	0.7
	Merck & Co Inc	232.4	0.6
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