Total net assets ($CAD):
$249.51 million

The top 15 holdings make up 52.95% of the Fund.
US Equity
International Equity
Cash and Equivalents
Income Trust Units
Canadian Equity
Other
United States
United Kingdom
Canada
France
Austria
Singapore
Germany
Bermuda
Other
Luxembourg
Financial Services
Technology
Cash and Cash Equivalent
Industrial Goods
Healthcare
Energy
Consumer Goods
Basic Materials
Industrial Services
Other
Top holdings Sector allocation (%)
Verizon Communications Inc Diversified Technology 5.27%
Black Stone Minerals LP - Units Diversified Energy 4.12%
Gilead Sciences Inc Drugs 3.86%
Imperial Tobacco Group PLC Food, Beverage and Tobacco 3.82%
McKesson Corp Healthcare Services 3.70%
Andritz AG Construction Materials 3.42%
Philip Morris International Inc Consumer Non-durables 3.35%
Wells Fargo & Co Banking 3.34%
Broadcom Ltd Computer Electronics 3.30%
BlackRock Inc Diversified Financial Services 3.24%
Anthem Inc Insurance 3.22%
CSX Corp Transportation 3.17%
Walgreens Boots Alliance Inc Retail 3.09%
Brenntag AG Chemicals and Gases 3.07%
Linde PLC Chemicals and Gases 2.98%
Asset allocation

US Equity 45.32%

International Equity 31.09%

Cash and Equivalents 12.40%

Income Trust Units 6.67%

Canadian Equity 4.51%

Other 0.01%

Geographic allocation

United States 63.45%

United Kingdom 11.10%

Canada 5.45%

France 3.94%

Austria 3.42%

Singapore 3.30%

Germany 3.07%

Bermuda 2.43%

Other 2.14%

Luxembourg 1.70%

Sector allocation

Financial Services 16.59%

Technology 13.26%

Cash and Cash Equivalent 12.40%

Industrial Goods 11.75%

Healthcare 11.73%

Energy 9.85%

Consumer Goods 8.87%

Basic Materials 7.38%

Industrial Services 5.07%

Other 3.10%