Total net assets ($CAD):
$30.66 million

The top 15 holdings make up 62.66% of the Fund.
US Equity
Cash and Equivalents
International Equity
Income Trust Units
Canadian Equity
Other
United States
Canada
United Kingdom
Bermuda
Singapore
Other
Financial Services
Technology
Cash and Cash Equivalent
Healthcare
Energy
Basic Materials
Industrial Goods
Consumer Services
Other
Industrial Services
Top holdings Sector allocation (%)
Verizon Communications Inc Diversified Technology 6.44%
Gilead Sciences Inc Drugs 4.89%
McKesson Corp Healthcare Services 4.84%
Black Stone Minerals LP - Units Diversified Energy 4.81%
Wells Fargo & Co Banking 4.37%
CSX Corp Transportation 4.24%
Walgreens Boots Alliance Inc Retail 3.92%
Philip Morris International Inc Consumer Non-durables 3.89%
Linde PLC Chemicals and Gases 3.85%
Anthem Inc Insurance 3.80%
BlackRock Inc Diversified Financial Services 3.77%
Viper Energy Partners LP - Units Oil and Gas Production 3.65%
Crown Holdings Inc Manufacturing 3.54%
Athene Holding Ltd Insurance 3.34%
Broadcom Ltd Computer Electronics 3.31%
Asset allocation

US Equity 61.74%

Cash and Equivalents 13.08%

International Equity 10.50%

Income Trust Units 10.45%

Canadian Equity 4.25%

Other -0.02%

Geographic allocation

United States 85.10%

Canada 4.42%

United Kingdom 3.85%

Bermuda 3.34%

Singapore 3.31%

Other -0.02%

Sector allocation

Financial Services 22.44%

Technology 15.59%

Cash and Cash Equivalent 13.08%

Healthcare 9.73%

Energy 8.46%

Basic Materials 8.10%

Industrial Goods 6.56%

Consumer Services 5.91%

Other 5.89%

Industrial Services 4.24%