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Type	Result	AUM ($B)

CIK	Period
0001397960	2025-06-30

Sector	Form 13F Holdings	Value ($B)
	Thomson Reuters Corp /Can/	60.5
	Amazon Com Inc	0.1
	Alphabet Inc	0.0
	Enbridge Inc	0.0
	J P Morgan Chase & Co	0.0
	Royal Bank of Canada	0.0
	Fortis Inc	0.0
	Toronto Dominion Bank	0.0
	VISA Inc	0.0
	FPL Group Inc	0.0
	GFL Environmental Inc	0.0
	UnitedHealth Group Inc	0.0
	Boston Properties Inc	0.0
	Danaher Corp /DE/	0.0
	Waste Management Inc	0.0
	Sempra Energy	0.0
	Microsoft Corp	0.0
	Thermo Fisher Scientific Inc	0.0
	Verizon Communications Inc	0.0
	Canadian Pacific Railway Ltd/Cn	0.0
	Texas Instruments Inc	0.0
	Brookfield Asset Management Ltd	0.0
	Weyerhaeuser Co	0.0
	Alibaba Group Holding Ltd	0.0
	Linde PLC	0.0
	Carlyle Group LP	0.0
	Canadian Natural Resources Ltd	0.0
	Apple Inc	0.0
	Graftech International Ltd	0.0
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False

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