Total net assets ($CAD):
$264.68 million

The top 15 holdings make up 54.51% of the Fund.
US Equity
International Equity
Income Trust Units
Cash and Equivalents
Canadian Equity
Other
United States
United Kingdom
Canada
France
Germany
Austria
Singapore
Bermuda
Other
Luxembourg
Financial Services
Healthcare
Technology
Energy
Industrial Goods
Consumer Goods
Basic Materials
Cash and Cash Equivalent
Industrial Services
Other
Top holdings Sector allocation (%)
McKesson Corp Healthcare Services 4.83%
Verizon Communications Inc Diversified Technology 4.82%
Black Stone Minerals LP - Units Diversified Energy 4.73%
Gilead Sciences Inc Drugs 3.96%
Imperial Brands PLC Food, Beverage and Tobacco 3.81%
Brenntag AG Chemicals and Gases 3.75%
Viper Energy Partners LP - Units Oil and Gas Production 3.49%
Philip Morris International Inc Consumer Non-durables 3.43%
BlackRock Inc Diversified Financial Services 3.28%
Andritz AG Construction Materials 3.23%
Wells Fargo & Co Banking 3.19%
Walgreens Boots Alliance Inc Retail 3.13%
Anthem Inc Insurance 3.13%
Linde PLC Chemicals and Gases 2.89%
CBOE Holdings Inc Diversified Financial Services 2.84%
Asset allocation

US Equity 46.52%

International Equity 31.88%

Income Trust Units 8.22%

Cash and Equivalents 8.10%

Canadian Equity 5.27%

Other 0.01%

Geographic allocation

United States 61.88%

United Kingdom 11.61%

Canada 6.23%

France 4.75%

Germany 3.75%

Austria 3.23%

Singapore 2.60%

Bermuda 2.33%

Other 1.98%

Luxembourg 1.64%

Sector allocation

Financial Services 17.34%

Healthcare 13.26%

Technology 12.22%

Energy 11.82%

Industrial Goods 11.07%

Consumer Goods 8.88%

Basic Materials 8.31%

Cash and Cash Equivalent 8.10%

Industrial Services 4.79%

Other 4.21%