Total net assets ($CAD):
$49.99 million

The top 15 holdings make up 24.68% of the Fund.
US Equity
International Equity
Canadian Equity
Cash and Equivalents
Income Trust Units
Other
United States
United Kingdom
France
Canada
Other
Germany
Italy
Switzerland
Australia
Japan
Financial Services
Utilities
Healthcare
Consumer Goods
Technology
Other
Energy
Industrial Goods
Consumer Services
Telecommunications
Top holdings Sector allocation (%)
BCE Inc Telecommunications 1.93%
Duke Energy Corp Electric Utilities 1.92%
Welltower Inc Healthcare Services 1.85%
Verizon Communications Inc Diversified Technology 1.78%
Allianz SE Diversified Financial Services 1.77%
FirstEnergy Corp Electric Utilities 1.76%
Entergy Corp Electric Utilities 1.71%
Axa SA Diversified Financial Services 1.68%
AT&T Inc Telecommunications 1.67%
Muenchener Rueckversicherngs Geslschft AG Insurance 1.61%
Total SA Oil and Gas Production 1.45%
Dominion Resources Inc Diversified Utilities 1.40%
Snam SpA Gas Utilities 1.40%
Royal Dutch Shell PLC - ADR Cl A Oil and Gas Production 1.40%
Novartis AG Healthcare Equipment 1.35%
Asset allocation

US Equity 50.31%

International Equity 40.49%

Canadian Equity 6.66%

Cash and Equivalents 1.71%

Income Trust Units 0.84%

Other -0.01%

Geographic allocation

United States 51.24%

United Kingdom 11.48%

France 7.43%

Canada 7.40%

Other 6.33%

Germany 5.79%

Italy 3.57%

Switzerland 3.28%

Australia 1.94%

Japan 1.54%

Sector allocation

Financial Services 15.27%

Utilities 14.08%

Healthcare 13.94%

Consumer Goods 13.66%

Technology 11.20%

Other 8.90%

Energy 8.31%

Industrial Goods 6.85%

Consumer Services 3.92%

Telecommunications 3.87%