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Type	Result	AUM

CIK	Period
0001800916	2026-06-30 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 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31

Sector	Form 13F Holdings	Value ($B)
	Microsoft Corp	0.1
	Canadian National Railway Co	0.1
	Sun Life Financial Inc	0.1
	Salesforce Com Inc	0.1
	Home Depot Inc	0.1
	Visa Inc	0.1
	Automatic Data Processing Inc	0.1
	Mastercard Inc	0.1
	Canadian Pacific Railway Ltd/Cn	0.1
	Manulife Financial Corp	0.1
	Alphabet Inc	0.1
	Bank of Nova Scotia	0.1
	Amazon Com Inc	0.1
	Canadian Imperial Bank of Commerce /Can/	0.1
	Open Text Corp	0.1
	Rogers Communications Inc	0.1
	Accenture PLC	0.1
	Royal Bank of Canada	0.0
	Bank of Montreal /Can/	0.0
	Mexican Economic Development Inc	0.0
	UBS Group AG	0.0
	Ferrari NV	0.0
	Astrazeneca PLC	0.0
	SAP SE	0.0
	YUM China Holdings Inc	0.0
	Medtronic Holdings Ltd	0.0
	HDFC Bank Ltd	0.0
	KLA Tencor Corp	0.0
	Toronto Dominion Bank	0.0
	Fortis Inc	0.0
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