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Type	Result	AUM ($B)

CIK	Period
0001767457	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 2019-09-30 2019-06-30 2019-03-31 2018-12-31

Sector	Form 13F Holdings	Value ($M)
	Royal Bank of Canada	8.8
	Enbridge Inc	8.7
	Canadian Natural Resources Ltd	7.3
	J P Morgan Chase & Co	6.2
	Nutrien Ltd	6.0
	South Bow Corp	5.3
	Cheniere Energy Inc	5.0
	AbbVie Inc	4.5
	Costco Wholesale Corp /NEW	4.4
	Alphabet Inc	4.4
	Microsoft Corp	4.2
	SPDR Gold Trust	3.4
	Baker Hughes A GE Co	3.4
	Apple Inc	3.4
	Wheaton Precious Metals Corp	3.2
	Verizon Communications Inc	3.1
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False

315974296