Total net assets ($CAD):
$392.77 million

The top 15 holdings make up 63.69% of the Fund.
US Equity
International Equity
Cash and Equivalents
Canadian Equity
Income Trust Units
United States
United Kingdom
Financial Services
Basic Materials
Consumer Goods
Cash and Cash Equivalent
Industrial Goods
Top holdings Sector allocation (%)
McKesson Corp Healthcare Services 6.55%
Verizon Communications Inc Diversified Telecommunications 5.70%
Anthem Inc Insurance 5.64%
Broadcom Ltd Computer Electronics 5.38%
Imperial Brands PLC - ADR Food, Beverage and Tobacco 4.34%
Philip Morris International Inc Consumer Non-durables 4.27%
CSX Corp Transportation 3.87%
Linde PLC Chemicals and Gases 3.83%
Microsoft Corp Computer Electronics 3.72%
Franco-Nevada Corp Gold and Precious Metals 3.61%
Wells Fargo & Co Banking 3.44%
Dupont De Nemours Inc Diversified Industrial Goods 3.38%
BlackRock Inc Diversified Financial Services 3.33%
CBOE Holdings Inc Diversified Financial Services 3.32%
Jacobs Engineering Group Inc Construction Materials 3.31%
Asset allocation

US Equity 64.30%

International Equity 13.55%

Cash and Equivalents 7.99%

Canadian Equity 7.88%

Income Trust Units 6.28%

Geographic allocation

United States 79.75%

United Kingdom 8.17%

Canada 6.70%

Singapore 5.38%

Sector allocation

Financial Services 22.95%

Other 14.55%

Basic Materials 9.66%

Technology 9.10%

Consumer Goods 8.61%

Healthcare 8.44%

Cash and Cash Equivalent 7.99%

Industrial Goods 6.69%

Energy 6.31%

Telecommunications 5.70%