Total net assets ($CAD):
$327.86 million

The top 15 holdings make up 24.29% of the Fund.
US Equity
International Equity
Canadian Equity
Income Trust Units
Cash and Equivalents
Other
United States
United Kingdom
France
Canada
Other
Germany
Italy
Switzerland
Australia
Japan
Financial Services
Utilities
Healthcare
Consumer Goods
Technology
Energy
Other
Industrial Goods
Telecommunications
Consumer Services
Top holdings Sector allocation (%)
Muenchener Rueckversicherngs Geslschft AG Insurance 1.83%
Allianz SE Diversified Financial Services 1.81%
Axa SA Diversified Financial Services 1.80%
Welltower Inc Healthcare Services 1.80%
BCE Inc Telecommunications 1.79%
Entergy Corp Electric Utilities 1.72%
Duke Energy Corp Electric Utilities 1.69%
FirstEnergy Corp Electric Utilities 1.63%
Verizon Communications Inc Diversified Technology 1.63%
AT&T Inc Telecommunications 1.56%
Royal Dutch Shell PLC - ADR Cl A Oil and Gas Production 1.53%
Total SA Oil and Gas Production 1.46%
Snam SpA Gas Utilities 1.39%
Novartis AG Healthcare Equipment 1.33%
Altria Group Inc Food, Beverage and Tobacco 1.32%
Asset allocation

US Equity 47.54%

International Equity 41.11%

Canadian Equity 6.39%

Income Trust Units 3.03%

Cash and Equivalents 1.96%

Other -0.03%

Geographic allocation

United States 50.94%

United Kingdom 11.62%

France 7.60%

Canada 7.11%

Other 6.39%

Germany 6.03%

Italy 3.60%

Switzerland 3.24%

Australia 1.96%

Japan 1.51%

Sector allocation

Financial Services 16.51%

Utilities 13.56%

Healthcare 12.26%

Consumer Goods 12.19%

Technology 11.43%

Energy 10.73%

Other 9.18%

Industrial Goods 6.81%

Telecommunications 3.96%

Consumer Services 3.37%