Total net assets ($CAD):
$30.69 million

The top 15 holdings make up 61.96% of the Fund.
US Equity
Cash and Equivalents
Income Trust Units
International Equity
Canadian Equity
Other
United States
Canada
United Kingdom
Singapore
Bermuda
Other
Financial Services
Technology
Healthcare
Cash and Cash Equivalent
Energy
Basic Materials
Industrial Goods
Other
Consumer Services
Consumer Goods
Top holdings Sector allocation (%)
Verizon Communications Inc Diversified Technology 5.70%
McKesson Corp Healthcare Services 5.67%
Gilead Sciences Inc Drugs 4.92%
Black Stone Minerals LP - Units Diversified Energy 4.90%
Philip Morris International Inc Consumer Non-durables 4.14%
Viper Energy Partners LP - Units Oil and Gas Production 4.13%
Wells Fargo & Co Banking 4.06%
Anthem Inc Insurance 3.90%
BlackRock Inc Diversified Financial Services 3.82%
Walgreens Boots Alliance Inc Retail 3.72%
Linde PLC Chemicals and Gases 3.69%
CSX Corp Transportation 3.45%
Broadcom Ltd Computer Electronics 3.37%
Crown Holdings Inc Manufacturing 3.33%
Athene Holding Ltd Insurance 3.16%
Asset allocation

US Equity 62.70%

Cash and Equivalents 11.78%

Income Trust Units 10.70%

International Equity 10.22%

Canadian Equity 4.61%

Other -0.01%

Geographic allocation

United States 85.08%

Canada 4.71%

United Kingdom 3.69%

Singapore 3.37%

Bermuda 3.16%

Other -0.01%

Sector allocation

Financial Services 22.63%

Technology 14.69%

Healthcare 12.32%

Cash and Cash Equivalent 11.78%

Energy 9.03%

Basic Materials 8.30%

Industrial Goods 6.02%

Other 5.70%

Consumer Services 5.39%

Consumer Goods 4.14%