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Type	Result	AUM ($BB)

CIK	Period
0000926171
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Sector	Form 13F Holdings	Cap ($BB)	Value ($BB)
	Nvidia Corp	399.6	5.7
	Microsoft Corp	1,918.2	3.4
	Apple Inc	2,382.8	2.7
	Royal Bank of Canada	136.4	2.1
	Amazon Com Inc	1,093.0	2.0
	Broadcom Inc	201.3	1.7
	Toronto Dominion Bank	118.7	1.6
	Alphabet Inc	1,475.1	1.5
	Bank of Montreal /Can/	62.8	1.2
	Bank of Nova Scotia	71.2	0.9
	Canadian Imperial Bank of Commerce /Can/	44.1	0.9
	Qualcomm Inc/DE	147.4	0.8
	J P Morgan Chase & Co	340.2	0.7
	VISA Inc	419.3	0.7
	Alphabet Inc	1,482.6	0.7
	Manulife Financial Corp	33.5	0.7
	BCE Inc	44.7	0.6
	Enbridge Inc	86.2	0.6
	Lilly Eli & Co	301.8	0.6
	UnitedHealth Group Inc	477.0	0.5
	Canadian National Railway Co	76.7	0.5
	Transcanada Corp	52.7	0.5
	Johnson & Johnson	465.6	0.5
	Air Products & Chemicals Inc /DE/	53.8	0.4
	Home Depot Inc	277.6	0.4
	Crown Castle International Corp	73.0	0.4
	Shopify Inc	4,418.2	0.4
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