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Type	Result	AUM ($B)

CIK	Period
0001749121	2018-06-30

Sector	Form 13F Holdings	Value ($M)
	J P Morgan Chase & Co	48.1
	Toronto Dominion Bank	38.3
	Pembina Pipeline Corp	37.8
	Royal Bank of Canada	33.7
	LyondellBasell Industries NV	29.0
	Brookfield Asset Management Ltd	29.0
	CGI Group Inc	28.8
	Hewlett Packard Co	28.1
	Imperial Oil Ltd	27.9
	Tyco Electronics Ltd	27.7
	Microsoft Corp	27.4
	Alphabet Inc	25.7
	Suncor Energy Inc	25.7
	Healthsouth Corp	23.3
	Texas Instruments Inc	22.8
	Visa Inc	22.6
	Becton Dickinson & Co	20.0
	Bank of America Corp /DE/	19.0
	Bank of Nova Scotia	14.0
	American International Group Inc	13.4
	Citigroup Inc	13.2
	Rogers Communications Inc	10.9
	MetLife Inc	10.7
	Kohls Corporation	10.5
	Accenture PLC	10.3
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