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Type	Result	AUM ($B)

CIK	Period
0000926171	2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31

Sector	Form 13F Holdings	Value ($B)
	Nvidia Corp	5.0
	Microsoft Corp	4.6
	Apple Inc	3.8
	Amazon Com Inc	3.0
	Royal Bank of Canada	2.2
	Toronto Dominion Bank	2.2
	Alphabet Inc	2.1
	Facebook Inc	1.9
	Broadcom Inc	1.8
	Tesla Motors Inc	1.7
	Brookfield Asset Management Inc	1.3
	J P Morgan Chase & Co	1.2
	Shopify Inc	1.2
	Bank of Montreal /Can/	1.1
	Bank of Nova Scotia	1.1
	Canadian Imperial Bank of Commerce /Can/	1.0
	UnitedHealth Group Inc	1.0
	Alphabet Inc	1.0
	Enbridge Inc	1.0
	Manulife Financial Corp	0.9
	Lilly Eli & Co	0.8
	Canadian National Railway Co	0.8
	Costco Wholesale Corp /NEW	0.8
	Honeywell International Inc	0.7
	Canadian Pacific Railway Ltd/Cn	0.6
	Canadian Natural Resources Ltd	0.6
	Agnico Eagle Mines Ltd	0.6
	Transcanada Corp	0.5
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False

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