Total net assets ($CAD):
$50.40 million

The top 15 holdings make up 23.12% of the Fund.
US Equity
International Equity
Canadian Equity
Cash and Equivalents
Income Trust Units
Other
United States
United Kingdom
France
Canada
Germany
Other
Italy
Switzerland
Japan
Australia
Financial Services
Utilities
Healthcare
Consumer Goods
Other
Technology
Energy
Industrial Goods
Consumer Services
Basic Materials
Top holdings Sector allocation (%)
Axa SA Diversified Financial Services 1.87%
Allianz SE Diversified Financial Services 1.81%
Verizon Communications Inc Diversified Technology 1.69%
Dominion Resources Inc Diversified Utilities 1.63%
Duke Energy Corp Electric Utilities 1.56%
Total SA Oil and Gas Production 1.53%
Las Vegas Sands Corp Leisure 1.51%
FirstEnergy Corp Electric Utilities 1.50%
Snam SpA Gas Utilities 1.49%
Pfizer Inc Drugs 1.47%
BCE Inc Telecommunications 1.46%
Entergy Corp Electric Utilities 1.42%
Muenchener Rueckversicherngs Geslschft AG Insurance 1.41%
National Grid PLC Diversified Utilities 1.40%
Altria Group Inc Food, Beverage and Tobacco 1.37%
Asset allocation

US Equity 51.74%

International Equity 38.32%

Canadian Equity 5.98%

Cash and Equivalents 3.02%

Income Trust Units 0.92%

Other 0.02%

Geographic allocation

United States 53.58%

United Kingdom 11.05%

France 7.57%

Canada 7.13%

Germany 6.03%

Other 4.91%

Italy 3.66%

Switzerland 2.90%

Japan 1.90%

Australia 1.27%

Sector allocation

Financial Services 14.64%

Utilities 14.60%

Healthcare 13.91%

Consumer Goods 12.92%

Other 10.48%

Technology 10.40%

Energy 6.85%

Industrial Goods 6.72%

Consumer Services 5.63%

Basic Materials 3.85%