Total net assets ($CAD):
$57.09 million

The top 15 holdings make up 62.10% of the Fund.
US Equity
International Equity
Cash and Equivalents
Income Trust Units
Canadian Equity
Other
United States
Canada
United Kingdom
Singapore
Bermuda
Other
Financial Services
Technology
Cash and Cash Equivalent
Healthcare
Industrial Goods
Energy
Consumer Goods
Basic Materials
Industrial Services
Other
Top holdings Sector allocation (%)
Verizon Communications Inc Diversified Technology 6.44%
McKesson Corp Healthcare Services 5.13%
Gilead Sciences Inc Drugs 4.95%
CSX Corp Transportation 4.70%
Imperial Brands PLC - ADR Food, Beverage and Tobacco 4.60%
Broadcom Ltd Computer Electronics 4.48%
Wells Fargo & Co Banking 4.39%
Anthem Inc Insurance 4.24%
BlackRock Inc Diversified Financial Services 3.83%
Philip Morris International Inc Consumer Non-durables 3.50%
CBOE Holdings Inc Diversified Financial Services 3.44%
Black Stone Minerals LP - Units Diversified Energy 3.44%
Jacobs Engineering Group Inc Construction Materials 3.10%
Athene Holding Ltd Insurance 2.94%
Viper Energy Partners LP - Units Oil and Gas Production 2.92%
Asset allocation

US Equity 59.18%

International Equity 14.52%

Cash and Equivalents 10.99%

Income Trust Units 8.14%

Canadian Equity 7.19%

Other -0.02%

Geographic allocation

United States 78.27%

Canada 7.23%

United Kingdom 7.10%

Singapore 4.48%

Bermuda 2.94%

Other -0.02%

Sector allocation

Financial Services 20.78%

Technology 15.76%

Cash and Cash Equivalent 10.99%

Healthcare 10.08%

Industrial Goods 9.63%

Energy 8.96%

Consumer Goods 8.10%

Basic Materials 7.09%

Industrial Services 4.70%

Other 3.91%