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Type	Result	AUM ($B)

CIK	Period
0001556266 0001710914	2024-12-31

Sector	Form 13F Holdings	Value ($B)
	Schwab Charles Corp	13.7
	Nvidia Corp	2.9
	Apple Inc	2.1
	Royal Bank of Canada	1.8
	Microsoft Corp	1.8
	Canadian Imperial Bank of Commerce /Can/	1.4
	Bank of Nova Scotia	1.4
	Bank of Montreal /Can/	1.2
	Amazon Com Inc	1.1
	Alphabet Inc	0.9
	Transcanada Corp	0.8
	Enbridge Inc	0.7
	Manulife Financial Corp	0.7
	Suncor Energy Inc	0.7
	Advanced Micro Devices Inc	0.7
	Tesla Motors Inc	0.6
	SPDR Gold Trust	0.6
	Alphabet Inc	0.6
	Toronto Dominion Bank	0.5
	Facebook Inc	0.5
	UnitedHealth Group Inc	0.5
	Sun Life Financial Inc	0.4
	Brookfield Asset Management Inc	0.4
	Coinbase Global Inc	0.4
	Palantir Technologies Inc	0.3
	Starbucks Corp	0.3
	Shopify Inc	0.3
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