Total net assets ($CAD):
$46.10 million

The top 15 holdings make up 64.54% of the Fund.
US Equity
International Equity
Cash and Equivalents
Canadian Equity
Income Trust Units
United States
United Kingdom
Financial Services
Cash and Cash Equivalent
Basic Materials
Consumer Goods
Industrial Goods
Industrial Services
Top holdings Sector allocation (%)
McKesson Corp Healthcare Services 7.08%
Anthem Inc Insurance 6.13%
Verizon Communications Inc Diversified Technology 5.76%
Broadcom Ltd Computer Electronics 5.30%
Philip Morris International Inc Consumer Non-durables 4.34%
Wells Fargo & Co Banking 4.10%
Imperial Brands PLC - ADR Food, Beverage and Tobacco 4.05%
CSX Corp Transportation 3.86%
CBOE Holdings Inc Diversified Financial Services 3.65%
Dupont De Nemours Inc Diversified Industrial Goods 3.62%
Linde PLC Chemicals and Gases 3.54%
Franco-Nevada Corp Gold and Precious Metals 3.53%
Microsoft Corp Computer Electronics 3.25%
Jacobs Engineering Group Inc Construction Materials 3.19%
BlackRock Inc Diversified Financial Services 3.14%
Asset allocation

US Equity 60.47%

International Equity 15.00%

Cash and Equivalents 10.05%

Canadian Equity 7.88%

Income Trust Units 6.58%

Other 0.02%

Geographic allocation

United States 76.81%

Canada 8.17%

United Kingdom 7.59%

Singapore 5.30%

Bermuda 2.11%

Other 0.02%

Sector allocation

Financial Services 25.81%

Technology 14.31%

Cash and Cash Equivalent 10.05%

Basic Materials 9.35%

Healthcare 8.94%

Consumer Goods 8.39%

Industrial Goods 8.28%

Energy 6.44%

Other 4.57%

Industrial Services 3.86%