Total net assets ($CAD):
$4.18 million

The top 15 holdings make up 56.98% of the Fund.
US Equity
International Equity
Canadian Equity
Cash and Equivalents
Income Trust Units
Other
United States
Canada
United Kingdom
France
Singapore
Europe
Luxembourg
Germany
Austria
Other
Financial Services
Consumer Goods
Other
Industrial Goods
Basic Materials
Healthcare
Utilities
Industrial Services
Cash and Cash Equivalent
Technology
Top holdings Sector allocation (%)
Verizon Communications Inc Diversified Telecommunications 5.65%
Imperial Tobacco Group PLC Food, Beverage and Tobacco 5.18%
Anthem Inc Insurance 4.86%
McKesson Corp Healthcare Services 4.70%
Philip Morris International Inc Consumer Non-durables 4.35%
Broadcom Ltd Computer Electronics 3.96%
Cap Gemini SA Professional Services 3.75%
Linde PLC Chemicals and Gases 3.49%
Ferguson PLC Construction Materials 3.37%
CMS Energy Corp Diversified Utilities 3.25%
CSX Corp Transportation 3.13%
Dupont De Nemours Inc Diversified Industrial Goods 2.92%
Microsoft Corp Computer Electronics 2.83%
CBOE Holdings Inc Diversified Financial Services 2.78%
Intercontinental Exchange Inc Diversified Financial Services 2.76%
Asset allocation

US Equity 56.54%

International Equity 26.07%

Canadian Equity 8.80%

Cash and Equivalents 6.87%

Income Trust Units 1.70%

Other 0.02%

Geographic allocation

United States 64.27%

Canada 9.52%

United Kingdom 8.79%

France 4.53%

Singapore 3.96%

Europe 3.37%

Luxembourg 1.71%

Germany 1.57%

Austria 1.28%

Other 1.00%

Sector allocation

Financial Services 19.96%

Consumer Goods 12.22%

Other 11.67%

Industrial Goods 9.92%

Basic Materials 9.62%

Healthcare 8.60%

Utilities 7.47%

Industrial Services 6.88%

Cash and Cash Equivalent 6.87%

Technology 6.79%