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
Canada
United Kingdom
Singapore
Financial Services
Other
Basic Materials
Healthcare
Technology
Consumer Goods
Industrial Goods
Utilities
Telecommunications
Energy
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%