Total net assets ($CAD):
$323.37 million

The top 15 holdings make up 25.07% of the Fund.
US Equity
International Equity
Canadian Equity
Income Trust Units
Cash and Equivalents
United States
United Kingdom
France
Canada
Other
Germany
Italy
Switzerland
Australia
Japan
Financial Services
Utilities
Consumer Goods
Healthcare
Technology
Energy
Other
Industrial Goods
Telecommunications
Consumer Services
Top holdings
Sector allocation
(%)
Axa SA
Diversified Financial Services
1.95%
Muenchener Rueckversicherngs Geslschft AG
Insurance
1.92%
BCE Inc
Telecommunications
1.87%
Allianz SE
Diversified Financial Services
1.86%
Welltower Inc
Healthcare Services
1.84%
Duke Energy Corp
Electric Utilities
1.75%
Verizon Communications Inc
Diversified Technology
1.68%
Entergy Corp
Electric Utilities
1.66%
FirstEnergy Corp
Electric Utilities
1.60%
Royal Dutch Shell PLC - ADR Cl A
Oil and Gas Production
1.58%
Total SA
Oil and Gas Production
1.54%
Snam SpA
Gas Utilities
1.50%
AT&T Inc
Telecommunications
1.47%
Altria Group Inc
Food, Beverage and Tobacco
1.45%
Pfizer Inc
Drugs
1.40%
Asset allocation

US Equity 46.62%

International Equity 41.51%

Canadian Equity 6.59%

Income Trust Units 3.14%

Cash and Equivalents 2.14%

Geographic allocation

United States 50.63%

United Kingdom 11.69%

France 8.10%

Canada 6.83%

Other 6.46%

Germany 5.99%

Italy 3.76%

Switzerland 3.23%

Australia 1.98%

Japan 1.33%

Sector allocation

Financial Services 16.56%

Utilities 14.05%

Consumer Goods 13.06%

Healthcare 12.19%

Technology 10.89%

Energy 10.42%

Other 9.19%

Industrial Goods 6.46%

Telecommunications 3.96%

Consumer Services 3.22%

Top holdings
Sector
(%)
Axa SA
Diversified Financial Services
1.95%
Muenchener Rueckversicherngs Geslschft AG
Insurance
1.92%
BCE Inc
Telecommunications
1.87%
Allianz SE
Diversified Financial Services
1.86%
Welltower Inc
Healthcare Services
1.84%
Duke Energy Corp
Electric Utilities
1.75%
Verizon Communications Inc
Diversified Technology
1.68%
Entergy Corp
Electric Utilities
1.66%
FirstEnergy Corp
Electric Utilities
1.60%
Royal Dutch Shell PLC - ADR Cl A
Oil and Gas Production
1.58%
Total SA
Oil and Gas Production
1.54%
Snam SpA
Gas Utilities
1.50%
AT&T Inc
Telecommunications
1.47%
Altria Group Inc
Food, Beverage and Tobacco
1.45%
Pfizer Inc
Drugs
1.40%