Total net assets ($CAD):
$369.84 million

The top 15 holdings make up 61.43% of the Fund.
US Equity
International Equity
Canadian Equity
Cash and Equivalents
Income Trust Units
United States
United Kingdom
Financial Services
Consumer Goods
Basic Materials
Industrial Goods
Cash and Cash Equivalent
Top holdings Sector allocation (%)
Verizon Communications Inc Diversified Telecommunications 4.80%
Imperial Brands PLC - ADR Food, Beverage and Tobacco 4.78%
Anthem Inc Insurance 4.75%
Broadcom Ltd Computer Electronics 4.67%
Philip Morris International Inc Consumer Non-durables 4.53%
Dupont De Nemours Inc Diversified Industrial Goods 4.51%
Microsoft Corp Computer Electronics 4.05%
Wells Fargo & Co Banking 4.04%
McKesson Corp Healthcare Services 3.78%
CMS Energy Corp Diversified Utilities 3.75%
Jacobs Engineering Group Inc Construction Materials 3.71%
Store Capital Corp Real Estate 3.64%
Chubb Ltd Insurance 3.57%
Linde PLC Chemicals and Gases 3.53%
CSX Corp Transportation 3.32%
Asset allocation

US Equity 68.04%

International Equity 12.98%

Canadian Equity 11.06%

Cash and Equivalents 4.85%

Income Trust Units 3.07%

Geographic allocation

United States 75.49%

Canada 11.53%

United Kingdom 8.31%

Singapore 4.67%

Sector allocation

Financial Services 23.98%

Other 13.63%

Consumer Goods 9.31%

Healthcare 9.00%

Basic Materials 8.74%

Technology 8.72%

Utilities 8.34%

Industrial Goods 8.22%

Energy 5.21%

Cash and Cash Equivalent 4.85%