Total net assets ($CAD):
$267.13 million

The top 15 holdings make up 54.29% 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
Technology
Healthcare
Energy
Industrial Goods
Basic Materials
Consumer Goods
Cash and Cash Equivalent
Industrial Services
Other
Top holdings Sector allocation (%)
McKesson Corp Healthcare Services 5.12%
Verizon Communications Inc Diversified Technology 4.99%
Black Stone Minerals LP - Units Diversified Energy 4.90%
Gilead Sciences Inc Drugs 4.10%
Brenntag AG Chemicals and Gases 3.79%
Imperial Brands PLC Food, Beverage and Tobacco 3.46%
Linde PLC Chemicals and Gases 3.46%
BlackRock Inc Diversified Financial Services 3.30%
Viper Energy Partners LP - Units Oil and Gas Production 3.27%
Philip Morris International Inc Consumer Non-durables 3.23%
Walgreens Boots Alliance Inc Retail 3.09%
Wells Fargo & Co Banking 3.07%
Anthem Inc Insurance 2.95%
Andritz AG Construction Materials 2.91%
CBOE Holdings Inc Diversified Financial Services 2.65%
Asset allocation

US Equity 47.78%

International Equity 31.27%

Income Trust Units 8.17%

Cash and Equivalents 7.18%

Canadian Equity 5.57%

Other 0.03%

Geographic allocation

United States 62.60%

United Kingdom 11.68%

Canada 6.04%

France 4.70%

Germany 3.79%

Austria 2.91%

Singapore 2.53%

Bermuda 2.42%

Other 2.07%

Luxembourg 1.26%

Sector allocation

Financial Services 16.83%

Technology 13.98%

Healthcare 13.80%

Energy 12.14%

Industrial Goods 10.53%

Basic Materials 8.85%

Consumer Goods 7.95%

Cash and Cash Equivalent 7.18%

Industrial Services 4.63%

Other 4.11%