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Type	Result	AUM ($B)

CIK	Period
0002006008 0000027093 0001319643	2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31

Sector	Form 13F Holdings	Value ($M)
	Microsoft Corp	9.7
	Taiwan Semiconductor Manufacturing Co Ltd	9.2
	Toronto Dominion Bank	8.5
	Bank of Nova Scotia	7.9
	Canadian Pacific Railway Ltd/Cn	6.7
	Manulife Financial Corp	6.2
	Brookfield Asset Management Inc	6.1
	Royal Bank of Canada	6.1
	Tesla Motors Inc	5.7
	Applied Materials Inc /DE	5.7
	Suncor Energy Inc	5.6
	J P Morgan Chase & Co	5.6
	Brookfield Infrastructure Partners LP	5.5
	Canadian National Railway Co	5.3
	Union Pacific Corp	4.8
	Lockheed Martin Corp	4.4
	Bank of America Corp /DE/	4.2
	Wal Mart Stores Inc	4.1
	Canadian Imperial Bank of Commerce /Can/	4.0
	CSX Corp	4.0
	Fortis Inc	3.7
	Nasdaq OMX Group Inc	3.3
	Enbridge Inc	3.3
	Oracle Corp	3.3
	Realty Income Corp	3.3
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