Total net assets ($CAD):
$26.07 million

The top 15 holdings make up 67.43% of the Fund.
US Equity
International Equity
Canadian Equity
Income Trust Units
Cash and Equivalents
United States
United Kingdom
Financial Services
Consumer Goods
Industrial Goods
Basic Materials
Cash and Cash Equivalent
Industrial Services
Top holdings Sector allocation (%)
McKesson Corp Healthcare Services 6.52%
Anthem Inc Insurance 6.04%
Verizon Communications Inc Diversified Technology 5.89%
Broadcom Ltd Computer Electronics 5.11%
Imperial Brands PLC - ADR Food, Beverage and Tobacco 4.84%
CSX Corp Transportation 4.73%
Wells Fargo & Co Banking 4.65%
Philip Morris International Inc Consumer Non-durables 4.56%
Dupont De Nemours Inc Diversified Industrial Goods 4.29%
Microsoft Corp Computer Electronics 3.78%
CBOE Holdings Inc Diversified Financial Services 3.52%
BlackRock Inc Diversified Financial Services 3.49%
Franco-Nevada Corp Gold and Precious Metals 3.43%
Linde PLC Chemicals and Gases 3.33%
Jacobs Engineering Group Inc Construction Materials 3.25%
Asset allocation

US Equity 63.19%

International Equity 15.32%

Canadian Equity 7.88%

Income Trust Units 6.86%

Cash and Equivalents 6.73%

Other 0.02%

Geographic allocation

United States 76.74%

United Kingdom 8.17%

Canada 7.92%

Singapore 5.11%

Bermuda 2.04%

Other 0.02%

Sector allocation

Financial Services 25.21%

Technology 14.78%

Consumer Goods 9.40%

Industrial Goods 9.34%

Basic Materials 9.23%

Healthcare 9.21%

Cash and Cash Equivalent 6.73%

Energy 6.18%

Other 5.19%

Industrial Services 4.73%