Total net assets ($CAD):
$24.05 million

The top 15 holdings make up 67.25% of the Fund.
US Equity
International Equity
Canadian Equity
Income Trust Units
Cash and Equivalents
United States
United Kingdom
Financial Services
Basic Materials
Consumer Goods
Industrial Goods
Top holdings Sector allocation (%)
Broadcom Ltd Computer Electronics 6.49%
Verizon Communications Inc Diversified Telecommunications 6.47%
McKesson Corp Healthcare Services 6.03%
Anthem Inc Insurance 5.46%
Philip Morris International Inc Consumer Non-durables 4.73%
Linde PLC Chemicals and Gases 4.47%
Imperial Brands PLC - ADR Food, Beverage and Tobacco 4.18%
Microsoft Corp Computer Electronics 3.98%
CMS Energy Corp Diversified Utilities 3.98%
Jacobs Engineering Group Inc Construction Materials 3.77%
Franco-Nevada Corp Gold and Precious Metals 3.75%
Dupont De Nemours Inc Diversified Industrial Goods 3.72%
Store Capital Corp Real Estate 3.56%
CSX Corp Transportation 3.41%
CBOE Holdings Inc Diversified Financial Services 3.25%
Asset allocation

US Equity 69.71%

International Equity 15.14%

Canadian Equity 8.53%

Income Trust Units 4.34%

Cash and Equivalents 2.27%

Other 0.01%

Geographic allocation

United States 76.17%

Canada 8.68%

United Kingdom 8.65%

Singapore 6.49%

Other 0.01%

Sector allocation

Financial Services 22.60%

Other 11.44%

Basic Materials 11.04%

Healthcare 10.60%

Technology 10.47%

Consumer Goods 8.91%

Industrial Goods 7.49%

Utilities 6.87%

Telecommunications 6.47%

Energy 4.11%