Total net assets ($CAD):
$995.36 million

The top 15 holdings make up 51.32% of the Fund.
US Equity
International Equity
Cash and Equivalents
Income Trust Units
Canadian Equity
Other
United States
United Kingdom
Canada
France
Austria
Germany
Singapore
Bermuda
Other
Luxembourg
Financial Services
Cash and Cash Equivalent
Technology
Healthcare
Energy
Industrial Goods
Consumer Goods
Basic Materials
Industrial Services
Other
Top holdings Sector allocation (%)
Verizon Communications Inc Diversified Technology 5.25%
Black Stone Minerals LP - Units Diversified Energy 4.48%
Gilead Sciences Inc Drugs 3.82%
McKesson Corp Healthcare Services 3.79%
Imperial Tobacco Group PLC Food, Beverage and Tobacco 3.35%
Wells Fargo & Co Banking 3.25%
Andritz AG Construction Materials 3.17%
CSX Corp Transportation 3.12%
BlackRock Inc Diversified Financial Services 3.12%
Philip Morris International Inc Consumer Non-durables 3.11%
Walgreens Boots Alliance Inc Retail 3.11%
Brenntag AG Chemicals and Gases 3.02%
Viper Energy Partners LP - Units Oil and Gas Production 2.92%
CBOE Holdings Inc Diversified Financial Services 2.91%
Linde PLC Chemicals and Gases 2.90%
Asset allocation

US Equity 44.12%

International Equity 28.88%

Cash and Equivalents 14.81%

Income Trust Units 7.40%

Canadian Equity 4.81%

Other -0.02%

Geographic allocation

United States 66.11%

United Kingdom 10.28%

Canada 4.96%

France 3.94%

Austria 3.17%

Germany 3.02%

Singapore 2.42%

Bermuda 2.35%

Other 2.07%

Luxembourg 1.68%

Sector allocation

Financial Services 16.00%

Cash and Cash Equivalent 14.81%

Technology 12.14%

Healthcare 11.60%

Energy 10.96%

Industrial Goods 10.94%

Consumer Goods 8.14%

Basic Materials 7.17%

Industrial Services 5.15%

Other 3.09%