Total net assets ($CAD):
$338.75 million

The top 15 holdings make up 23.74% of the Fund.
US Equity
International Equity
Canadian Equity
Income Trust Units
Cash and Equivalents
Other
United States
United Kingdom
France
Canada
Germany
Other
Italy
Switzerland
Japan
Australia
Utilities
Financial Services
Healthcare
Consumer Goods
Technology
Energy
Other
Industrial Goods
Consumer Services
Basic Materials
Top holdings Sector allocation (%)
Allianz SE Diversified Financial Services 1.81%
Axa SA Diversified Financial Services 1.80%
Dominion Resources Inc Diversified Utilities 1.72%
Duke Energy Corp Electric Utilities 1.71%
Verizon Communications Inc Diversified Technology 1.66%
FirstEnergy Corp Electric Utilities 1.60%
Snam SpA Gas Utilities 1.58%
Entergy Corp Electric Utilities 1.58%
BAE Systems PLC Aerospace and Defence 1.55%
BCE Inc Telecommunications 1.52%
National Grid PLC Diversified Utilities 1.51%
Las Vegas Sands Corp Leisure 1.46%
Muenchener Rueckversicherngs Geslschft AG Insurance 1.44%
Pfizer Inc Drugs 1.42%
Total SA Oil and Gas Production 1.38%
Asset allocation

US Equity 51.76%

International Equity 38.73%

Canadian Equity 6.12%

Income Trust Units 2.64%

Cash and Equivalents 0.76%

Other -0.01%

Geographic allocation

United States 53.89%

United Kingdom 11.33%

France 7.21%

Canada 6.55%

Germany 5.88%

Other 5.12%

Italy 3.80%

Switzerland 3.01%

Japan 1.91%

Australia 1.30%

Sector allocation

Utilities 15.65%

Financial Services 14.92%

Healthcare 13.81%

Consumer Goods 13.21%

Technology 10.60%

Energy 8.16%

Other 7.99%

Industrial Goods 6.63%

Consumer Services 5.64%

Basic Materials 3.39%