Total net assets ($CAD):
$22.55 million

The top 15 holdings make up 62.57% of the Fund.
US Equity
International Equity
Canadian Equity
Income Trust Units
Cash and Equivalents
Other
United States
Canada
United Kingdom
Singapore
Other
Financial Services
Other
Healthcare
Consumer Goods
Technology
Basic Materials
Utilities
Industrial Goods
Energy
Telecommunications
Top holdings Sector allocation (%)
Imperial Brands PLC - ADR Food, Beverage and Tobacco 5.02%
Broadcom Ltd Computer Electronics 4.89%
Verizon Communications Inc Diversified Telecommunications 4.85%
Anthem Inc Insurance 4.76%
Philip Morris International Inc Consumer Non-durables 4.73%
Microsoft Corp Computer Electronics 4.58%
Wells Fargo & Co Banking 4.34%
McKesson Corp Healthcare Services 4.12%
CMS Energy Corp Diversified Utilities 3.79%
Jacobs Engineering Group Inc Construction Materials 3.73%
Chubb Ltd Insurance 3.66%
Store Capital Corp Real Estate 3.60%
Linde PLC Chemicals and Gases 3.56%
CBOE Holdings Inc Diversified Financial Services 3.53%
CSX Corp Transportation 3.41%
Asset allocation

US Equity 69.55%

International Equity 13.47%

Canadian Equity 11.90%

Income Trust Units 3.24%

Cash and Equivalents 1.83%

Other 0.01%

Geographic allocation

United States 74.86%

Canada 11.66%

United Kingdom 8.58%

Singapore 4.89%

Other 0.01%

Sector allocation

Financial Services 24.84%

Other 10.86%

Healthcare 9.79%

Consumer Goods 9.75%

Technology 9.47%

Basic Materials 9.08%

Utilities 8.70%

Industrial Goods 7.14%

Energy 5.52%

Telecommunications 4.85%