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Type	Result	AUM ($B)

CIK	Period
0001482638	2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31

Sector	Form 13F Holdings	Value ($M)
	Bank of Montreal /Can/	1.5
	Capital One Financial Corp	1.4
	CVS Caremark Corp	1.2
	Quest Diagnostics Inc	1.1
	Apple Inc	1.1
	Comcast Corp	1.0
	CGI Group Inc	1.0
	Chevron Corp	0.9
	General Electric Co	0.9
	Deere & Co	0.9
	Toronto Dominion Bank	0.8
	Bank of Nova Scotia	0.8
	Valero Energy Corp/Tx	0.8
	Sun Life Financial Inc	0.8
	Alphabet Inc	0.7
	American International Group Inc	0.7
	Wells Fargo & Co/MN	0.7
	Nike Inc	0.7
	Baxter International Inc	0.7
	Suncor Energy Inc	0.6
	Canadian Natural Resources Ltd	0.6
	CSX Corp	0.6
	CAE Inc	0.6
	Alphabet Inc	0.6
	Merck & Co Inc	0.6
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