Total net assets ($CAD):
$29.37 million

The top 15 holdings make up 62.07% of the Fund.
US Equity
Income Trust Units
International Equity
Cash and Equivalents
Canadian Equity
Other
United States
Canada
United Kingdom
Bermuda
Singapore
Other
Financial Services
Technology
Healthcare
Energy
Basic Materials
Cash and Cash Equivalent
Other
Consumer Goods
Industrial Goods
Consumer Services
Top holdings
Sector allocation
(%)
Verizon Communications Inc
Diversified Technology
6.00%
McKesson Corp
Healthcare Services
5.81%
Black Stone Minerals LP - Units
Diversified Energy
5.39%
Gilead Sciences Inc
Drugs
5.00%
Philip Morris International Inc
Consumer Non-durables
4.08%
Wells Fargo & Co
Banking
3.98%
Anthem Inc
Insurance
3.94%
Viper Energy Partners LP - Units
Oil and Gas Production
3.83%
Linde PLC
Chemicals and Gases
3.72%
BlackRock Inc
Diversified Financial Services
3.64%
Walgreens Boots Alliance Inc
Retail
3.61%
CSX Corp
Transportation
3.47%
Athene Holding Ltd
Insurance
3.36%
Broadcom Ltd
Computer Electronics
3.13%
CBOE Holdings Inc
Diversified Financial Services
3.11%
Asset allocation

US Equity 67.43%

Income Trust Units 11.05%

International Equity 10.21%

Cash and Equivalents 6.91%

Canadian Equity 4.39%

Other 0.01%

Geographic allocation

United States 85.24%

Canada 4.54%

United Kingdom 3.72%

Bermuda 3.36%

Singapore 3.13%

Other 0.01%

Sector allocation

Financial Services 22.78%

Technology 16.91%

Healthcare 12.43%

Energy 9.22%

Basic Materials 8.96%

Cash and Cash Equivalent 6.91%

Other 5.90%

Consumer Goods 5.75%

Industrial Goods 5.70%

Consumer Services 5.44%

Top holdings
Sector
(%)
Verizon Communications Inc
Diversified Technology
6.00%
McKesson Corp
Healthcare Services
5.81%
Black Stone Minerals LP - Units
Diversified Energy
5.39%
Gilead Sciences Inc
Drugs
5.00%
Philip Morris International Inc
Consumer Non-durables
4.08%
Wells Fargo & Co
Banking
3.98%
Anthem Inc
Insurance
3.94%
Viper Energy Partners LP - Units
Oil and Gas Production
3.83%
Linde PLC
Chemicals and Gases
3.72%
BlackRock Inc
Diversified Financial Services
3.64%
Walgreens Boots Alliance Inc
Retail
3.61%
CSX Corp
Transportation
3.47%
Athene Holding Ltd
Insurance
3.36%
Broadcom Ltd
Computer Electronics
3.13%
CBOE Holdings Inc
Diversified Financial Services
3.11%