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Type	Result	AUM

CIK	Period
0001999606	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 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)
	Toronto Dominion Bank	1.9
	Royal Bank of Canada	1.9
	Apple Inc	1.1
	Enbridge Inc	0.9
	Bank of Montreal /Can/	0.8
	Nvidia Corp	0.8
	Microsoft Corp	0.8
	Canadian Imperial Bank of Commerce /Can/	0.8
	Agnico Eagle Mines Ltd	0.8
	Canadian Natural Resources Ltd	0.7
	Suncor Energy Inc	0.7
	Bank of Nova Scotia	0.7
	Transcanada Corp	0.6
	Manulife Financial Corp	0.6
	Brookfield Asset Management Inc	0.6
	J P Morgan Chase & Co	0.6
	Fortis Inc	0.5
	Canadian Pacific Railway Ltd/Cn	0.5
	Amazon Com Inc	0.5
	Alphabet Inc	0.4
	Canadian National Railway Co	0.4
	Alphabet Inc	0.4
	Nutrien Ltd	0.4
	Broadcom Inc	0.4
	Visa Inc	0.4
	Sun Life Financial Inc	0.3
	Costco Wholesale Corp /NEW	0.3
	Telus Corp	0.3
	Barrick Gold Corp	0.3
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