Total net assets ($CAD):
$1.27 billion

The top 15 holdings make up 53.40% of the Fund.
US Equity
International Equity
Cash and Equivalents
Income Trust Units
Canadian Equity
Other
United States
United Kingdom
Canada
France
Singapore
Germany
Austria
Bermuda
Other
Luxembourg
Financial Services
Cash and Cash Equivalent
Technology
Healthcare
Industrial Goods
Energy
Consumer Goods
Basic Materials
Industrial Services
Other
Top holdings Sector allocation (%)
Verizon Communications Inc Diversified Technology 5.09%
Imperial Tobacco Group PLC Food, Beverage and Tobacco 5.08%
Black Stone Minerals LP - Units Diversified Energy 3.83%
Gilead Sciences Inc Drugs 3.74%
McKesson Corp Healthcare Services 3.66%
Canadian Natural Resources Ltd Oil and Gas Production 3.44%
Anthem Inc Insurance 3.44%
Broadcom Ltd Computer Electronics 3.38%
BlackRock Inc Diversified Financial Services 3.36%
Brenntag AG Chemicals and Gases 3.23%
Andritz AG Construction Materials 3.19%
Philip Morris International Inc Consumer Non-durables 3.13%
CSX Corp Transportation 3.11%
CBOE Holdings Inc Diversified Financial Services 2.90%
Wells Fargo & Co Banking 2.82%
Asset allocation

US Equity 42.61%

International Equity 30.75%

Cash and Equivalents 14.25%

Income Trust Units 6.31%

Canadian Equity 6.13%

Other -0.05%

Geographic allocation

United States 62.80%

United Kingdom 10.33%

Canada 6.32%

France 4.18%

Singapore 3.38%

Germany 3.23%

Austria 3.19%

Bermuda 2.51%

Other 2.19%

Luxembourg 1.87%

Sector allocation

Financial Services 16.42%

Cash and Cash Equivalent 14.25%

Technology 12.48%

Healthcare 11.80%

Industrial Goods 11.69%

Energy 11.09%

Consumer Goods 10.08%

Basic Materials 7.12%

Industrial Services 5.12%

Other -0.05%