Total net assets ($CAD):
$56.72 million

The top 15 holdings make up 63.24% of the Fund.
US Equity
International Equity
Income Trust Units
Cash and Equivalents
Canadian Equity
Other
United States
Canada
United Kingdom
Singapore
Bermuda
Other
Financial Services
Technology
Healthcare
Energy
Basic Materials
Cash and Cash Equivalent
Industrial Goods
Other
Consumer Services
Consumer Goods
Top holdings Sector allocation (%)
McKesson Corp Healthcare Services 6.09%
Verizon Communications Inc Diversified Technology 6.04%
Gilead Sciences Inc Drugs 5.16%
Black Stone Minerals LP - Units Diversified Energy 4.88%
Wells Fargo & Co Banking 4.06%
Viper Energy Partners LP - Units Oil and Gas Production 4.02%
Philip Morris International Inc Consumer Non-durables 3.98%
Linde PLC Chemicals and Gases 3.95%
BlackRock Inc Diversified Financial Services 3.94%
Walgreens Boots Alliance Inc Retail 3.84%
Anthem Inc Insurance 3.81%
CSX Corp Transportation 3.44%
Broadcom Ltd Computer Electronics 3.41%
Athene Holding Ltd Insurance 3.38%
Crown Holdings Inc Manufacturing 3.24%
Asset allocation

US Equity 65.98%

International Equity 10.74%

Income Trust Units 10.60%

Cash and Equivalents 8.06%

Canadian Equity 4.61%

Other 0.01%

Geographic allocation

United States 84.84%

Canada 4.41%

United Kingdom 3.95%

Singapore 3.41%

Bermuda 3.38%

Other 0.01%

Sector allocation

Financial Services 22.66%

Technology 17.67%

Healthcare 12.94%

Energy 8.90%

Basic Materials 8.56%

Cash and Cash Equivalent 8.06%

Industrial Goods 6.00%

Other 5.69%

Consumer Services 5.54%

Consumer Goods 3.98%