Total net assets ($CAD):
$50.59 million

The top 15 holdings make up 23.60% 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
Australia
Japan
Financial Services
Healthcare
Utilities
Consumer Goods
Technology
Other
Energy
Industrial Goods
Consumer Services
Basic Materials
Top holdings Sector allocation (%)
Duke Energy Corp Electric Utilities 1.83%
Allianz SE Diversified Financial Services 1.83%
Axa SA Diversified Financial Services 1.81%
Verizon Communications Inc Diversified Technology 1.72%
Entergy Corp Electric Utilities 1.63%
BCE Inc Telecommunications 1.56%
FirstEnergy Corp Electric Utilities 1.56%
Muenchener Rueckversicherngs Geslschft AG Insurance 1.55%
Total SA Oil and Gas Production 1.54%
Pfizer Inc Drugs 1.53%
Welltower Inc Healthcare Services 1.51%
Dominion Resources Inc Diversified Utilities 1.40%
BAE Systems PLC Aerospace and Defence 1.40%
Merck & Co Inc Drugs 1.37%
Royal Dutch Shell PLC - ADR Cl A Oil and Gas Production 1.36%
Asset allocation

US Equity 49.97%

International Equity 40.41%

Canadian Equity 5.63%

Cash and Equivalents 3.03%

Income Trust Units 0.93%

Other 0.03%

Geographic allocation

United States 52.03%

United Kingdom 11.24%

France 7.82%

Canada 6.57%

Germany 6.30%

Other 6.27%

Italy 3.30%

Switzerland 2.99%

Australia 1.76%

Japan 1.72%

Sector allocation

Financial Services 15.26%

Healthcare 14.11%

Utilities 14.08%

Consumer Goods 12.78%

Technology 10.47%

Other 10.16%

Energy 7.78%

Industrial Goods 7.44%

Consumer Services 4.09%

Basic Materials 3.83%