Total net assets ($CAD):
$507.09 million

The top 15 holdings make up 63.11% of the Fund.
US Equity
International Equity
Cash and Equivalents
Income Trust Units
Canadian Equity
Other
United States
United Kingdom
Canada
Singapore
Bermuda
Other
Financial Services
Technology
Cash and Cash Equivalent
Healthcare
Energy
Basic Materials
Consumer Goods
Industrial Goods
Industrial Services
Other
Top holdings Sector allocation (%)
Verizon Communications Inc Diversified Technology 6.31%
Gilead Sciences Inc Drugs 5.10%
McKesson Corp Healthcare Services 5.04%
Anthem Inc Insurance 4.50%
Broadcom Ltd Computer Electronics 4.49%
CSX Corp Transportation 4.30%
Wells Fargo & Co Banking 4.13%
BlackRock Inc Diversified Financial Services 4.12%
Linde PLC Chemicals and Gases 4.02%
Black Stone Minerals LP - Units Diversified Energy 3.93%
Imperial Brands PLC - ADR Food, Beverage and Tobacco 3.82%
Athene Holding Ltd Insurance 3.51%
Philip Morris International Inc Consumer Non-durables 3.40%
Activision Blizzard Inc Information Technology 3.23%
CBOE Holdings Inc Diversified Financial Services 3.21%
Asset allocation

US Equity 56.18%

International Equity 15.84%

Cash and Equivalents 12.33%

Income Trust Units 8.98%

Canadian Equity 6.71%

Other -0.04%

Geographic allocation

United States 76.40%

United Kingdom 7.84%

Canada 7.80%

Singapore 4.49%

Bermuda 3.51%

Other -0.04%

Sector allocation

Financial Services 21.36%

Technology 16.90%

Cash and Cash Equivalent 12.33%

Healthcare 10.14%

Energy 9.50%

Basic Materials 8.23%

Consumer Goods 7.22%

Industrial Goods 5.91%

Industrial Services 4.30%

Other 4.11%