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Type	Result	AUM ($B)

CIK	Period
0001599904	2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31

Sector	Form 13F Holdings	Value ($B)
	Apple Inc	6.4
	Royal Bank of Canada	6.2
	Toronto Dominion Bank	4.8
	Microsoft Corp	4.0
	Amazon Com Inc	3.6
	Bank of Nova Scotia	3.3
	Brookfield Asset Management Ltd	2.5
	Bank of Montreal /Can/	2.2
	Alphabet Inc	2.1
	Canadian National Railway Co	2.0
	Alphabet Inc	2.0
	Enbridge Inc	1.9
	Manulife Financial Corp	1.7
	Canadian Imperial Bank of Commerce /Can/	1.7
	Facebook Inc	1.4
	Transcanada Corp	1.4
	Mastercard Inc	1.4
	BCE Inc	1.4
	Shopify Inc	1.4
	Brookfield Infrastructure Partners LP	1.3
	VISA Inc	1.3
	Paypal Holdings Inc	1.3
	Canadian Pacific Railway Ltd/Cn	1.2
	Progressive Waste Solutions Ltd	1.2
	Nvidia Corp	1.1
	J P Morgan Chase & Co	1.1
	Rogers Communications Inc	1.1
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