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Type	Result	AUM ($B)

CIK	Period
0002017598	2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31

Sector	Form 13F Holdings	Value ($M)
	Alphabet Inc	14.4
	J P Morgan Chase & Co	9.4
	Royal Bank of Canada	9.2
	Brookfield Infrastructure Partners LP	8.4
	Amazon Com Inc	7.6
	Facebook Inc	7.3
	Advanced Micro Devices Inc	6.6
	Microsoft Corp	6.3
	Eaton Corp Ltd	5.9
	Canadian Pacific Railway Ltd/Cn	4.3
	First Solar Inc	4.2
	GS Acquisition Holdings Corp	3.9
	Birkenstock Holding PLC	3.4
	CAE Inc	3.2
	Canadian National Railway Co	2.8
	Celestica Inc	2.8
	Cenovus Energy Inc	2.2
	RELX PLC	1.9
	SPDR Gold Trust	1.6
	Canadian Natural Resources Ltd	0.9
	Suncor Energy Inc	0.8
	Transcanada Corp	0.7
	Pembina Pipeline Corp	0.6
	Chevron Corp	0.5
	Canadian Imperial Bank of Commerce /Can/	0.4
	Bank of Montreal /Can/	0.4
	Sun Life Financial Inc	0.4
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