Total net assets ($CAD):
$368.84 million

The top 15 holdings make up 67.35% of the Fund.
US Equity
International Equity
Canadian Equity
Income Trust Units
Cash and Equivalents
United States
United Kingdom
Financial Services
Basic Materials
Consumer Goods
Industrial Goods
Top holdings Sector allocation (%)
Broadcom Ltd Computer Electronics 6.49%
Verizon Communications Inc Diversified Telecommunications 6.42%
McKesson Corp Healthcare Services 6.00%
Anthem Inc Insurance 5.43%
Philip Morris International Inc Consumer Non-durables 4.77%
Linde PLC Chemicals and Gases 4.49%
Imperial Brands PLC - ADR Food, Beverage and Tobacco 4.22%
Microsoft Corp Computer Electronics 4.01%
CMS Energy Corp Diversified Utilities 3.96%
Jacobs Engineering Group Inc Construction Materials 3.79%
Franco-Nevada Corp Gold and Precious Metals 3.77%
Dupont De Nemours Inc Diversified Industrial Goods 3.69%
Store Capital Corp Real Estate 3.57%
CSX Corp Transportation 3.44%
Wells Fargo & Co Banking 3.30%
Asset allocation

US Equity 69.79%

International Equity 15.20%

Canadian Equity 8.57%

Income Trust Units 4.42%

Cash and Equivalents 2.02%

Geographic allocation

United States 75.94%

Canada 8.86%

United Kingdom 8.71%

Singapore 6.49%

Sector allocation

Financial Services 22.66%

Other 11.28%

Basic Materials 11.09%

Healthcare 10.59%

Technology 10.50%

Consumer Goods 8.99%

Industrial Goods 7.48%

Utilities 6.85%

Telecommunications 6.42%

Energy 4.14%