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Type	Result	AUM

CIK	Period
0001397960	2026-03-31 2025-12-31 2025-09-30 2025-06-30

Sector	Form 13F Holdings	Value ($B)
	Thomson Reuters Corp /Can/	27.1
	Alphabet Inc	0.1
	Amazon Com Inc	0.1
	Enbridge Inc	0.0
	Toronto Dominion Bank	0.0
	Royal Bank of Canada	0.0
	J P Morgan Chase & Co	0.0
	Fortis Inc	0.0
	Emera Inc	0.0
	FPL Group Inc	0.0
	Sempra Energy	0.0
	Visa Inc	0.0
	Danaher Corp /DE/	0.0
	GFL Environmental Inc	0.0
	Waste Management Inc	0.0
	Thermo Fisher Scientific Inc	0.0
	UnitedHealth Group Inc	0.0
	Microsoft Corp	0.0
	Boston Properties Inc	0.0
	Texas Instruments Inc	0.0
	Canadian Pacific Railway Ltd/Cn	0.0
	Willis Group Holdings PLC	0.0
	Ross Stores Inc	0.0
	Johnson & Johnson	0.0
	Autozone Inc	0.0
	Intercontinentalexchange Group Inc	0.0
	Amerisourcebergen Corp	0.0
	Westinghouse Air Brake Technologies Corp	0.0
	Allison Transmission Holdings Inc	0.0
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