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Type	Result	AUM ($B)

CIK	Period
0001999606	2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 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	0.7
	Toronto Dominion Bank	0.7
	Microsoft Corp	0.5
	Enbridge Inc	0.3
	Apple Inc	0.3
	J P Morgan Chase & Co	0.3
	Bank of Nova Scotia	0.3
	Bank of Montreal /Can/	0.3
	Amazon Com Inc	0.2
	VISA Inc	0.2
	Fortis Inc	0.2
	Brookfield Asset Management Inc	0.2
	Canadian Imperial Bank of Commerce /Can/	0.2
	Transcanada Corp	0.2
	Manulife Financial Corp	0.2
	Canadian Natural Resources Ltd	0.2
	Nvidia Corp	0.2
	Canadian National Railway Co	0.2
	Telus Corp	0.2
	Suncor Energy Inc	0.2
	Costco Wholesale Corp /NEW	0.2
	Facebook Inc	0.1
	Alphabet Inc	0.1
	Canadian Pacific Railway Ltd/Cn	0.1
	Sun Life Financial Inc	0.1
	Nutrien Ltd	0.1
	Agnico Eagle Mines Ltd	0.1
	Broadcom Inc	0.1
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False

220003278