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Type	Result	AUM ($B)

CIK	Period
0001868643	2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 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)
	Royal Bank of Canada	0.4
	Toronto Dominion Bank	0.3
	Bank of Montreal /Can/	0.3
	Bank of Nova Scotia	0.3
	Rogers Communications Inc	0.3
	Canadian Imperial Bank of Commerce /Can/	0.3
	Telus Corp	0.3
	BCE Inc	0.2
	Canadian Natural Resources Ltd	0.2
	Transcanada Corp	0.2
	Suncor Energy Inc	0.2
	Enbridge Inc	0.1
	Pembina Pipeline Corp	0.1
	Manulife Financial Corp	0.1
	Sun Life Financial Inc	0.1
	Cameco Corp	0.1
	Agnico Eagle Mines Ltd	0.1
	Cenovus Energy Inc	0.1
	Canadian National Railway Co	0.0
	Canadian Pacific Railway Ltd/Cn	0.0
	Nutrien Ltd	0.0
	Emera Inc	0.0
	Shopify Inc	0.0
	Brookfield Asset Management Inc	0.0
	Franco Nevada Corp	0.0
	Celestica Inc	0.0
	Fortis Inc	0.0
	Barrick Gold Corp	0.0
	Teck Resources Ltd	0.0
	Wheaton Precious Metals Corp	0.0
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