Total net assets ($CAD):
$493.01 million

The top 15 holdings make up 62.93% of the Fund.
US Equity
International Equity
Cash and Equivalents
Income Trust Units
Canadian Equity
Other
United States
United Kingdom
Singapore
Canada
Bermuda
Other
Financial Services
Technology
Cash and Cash Equivalent
Healthcare
Basic Materials
Energy
Consumer Goods
Other
Industrial Goods
Consumer Services
Top holdings Sector allocation (%)
Verizon Communications Inc Diversified Technology 6.46%
Gilead Sciences Inc Drugs 4.92%
McKesson Corp Healthcare Services 4.72%
Wells Fargo & Co Banking 4.48%
Black Stone Minerals LP - Units Diversified Energy 4.42%
CSX Corp Transportation 4.30%
Anthem Inc Insurance 4.27%
Broadcom Ltd Computer Electronics 4.24%
Linde PLC Chemicals and Gases 3.94%
BlackRock Inc Diversified Financial Services 3.92%
Walgreens Boots Alliance Inc Retail 3.89%
Athene Holding Ltd Insurance 3.44%
Imperial Brands PLC - ADR Food, Beverage and Tobacco 3.39%
Activision Blizzard Inc Information Technology 3.36%
Viper Energy Partners LP - Units Oil and Gas Production 3.18%
Asset allocation

US Equity 59.45%

International Equity 15.01%

Cash and Equivalents 11.73%

Income Trust Units 9.55%

Canadian Equity 4.28%

Other -0.02%

Geographic allocation

United States 80.78%

United Kingdom 7.33%

Singapore 4.24%

Canada 4.23%

Bermuda 3.44%

Other -0.02%

Sector allocation

Financial Services 21.22%

Technology 16.83%

Cash and Cash Equivalent 11.73%

Healthcare 9.64%

Basic Materials 8.22%

Energy 7.60%

Consumer Goods 6.49%

Other 6.48%

Industrial Goods 5.95%

Consumer Services 5.84%