Total net assets ($CAD):
$497.14 million

The top 15 holdings make up 61.74% of the Fund.
US Equity
Cash and Equivalents
International Equity
Income Trust Units
Canadian Equity
Other
United States
Canada
United Kingdom
Singapore
Bermuda
Other
Financial Services
Technology
Cash and Cash Equivalent
Healthcare
Energy
Basic Materials
Industrial Goods
Other
Consumer Services
Industrial Services
Top holdings Sector allocation (%)
Verizon Communications Inc Diversified Technology 6.23%
Gilead Sciences Inc Drugs 4.92%
McKesson Corp Healthcare Services 4.92%
Black Stone Minerals LP - Units Diversified Energy 4.83%
CSX Corp Transportation 4.11%
Wells Fargo & Co Banking 4.05%
Anthem Inc Insurance 3.88%
Viper Energy Partners LP - Units Oil and Gas Production 3.83%
Linde PLC Chemicals and Gases 3.77%
Philip Morris International Inc Consumer Non-durables 3.70%
Walgreens Boots Alliance Inc Retail 3.64%
BlackRock Inc Diversified Financial Services 3.59%
Crown Holdings Inc Manufacturing 3.54%
Broadcom Ltd Computer Electronics 3.40%
Activision Blizzard Inc Information Technology 3.33%
Asset allocation

US Equity 61.29%

Cash and Equivalents 13.91%

International Equity 10.26%

Income Trust Units 10.10%

Canadian Equity 4.43%

Other 0.01%

Geographic allocation

United States 85.18%

Canada 4.55%

United Kingdom 3.77%

Singapore 3.40%

Bermuda 3.09%

Other 0.01%

Sector allocation

Financial Services 21.79%

Technology 15.63%

Cash and Cash Equivalent 13.91%

Healthcare 9.84%

Energy 8.66%

Basic Materials 8.20%

Industrial Goods 6.49%

Other 6.29%

Consumer Services 5.08%

Industrial Services 4.11%