Total net assets ($CAD):
$51.84 million

The top 15 holdings make up 25.48% 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
Consumer Goods
Healthcare
Technology
Other
Energy
Industrial Goods
Telecommunications
Consumer Services
Top holdings Sector allocation (%)
Axa SA Diversified Financial Services 2.03%
Allianz SE Diversified Financial Services 1.97%
Muenchener Rueckversicherngs Geslschft AG Insurance 1.95%
BCE Inc Telecommunications 1.84%
Welltower Inc Healthcare Services 1.81%
Duke Energy Corp Electric Utilities 1.76%
Verizon Communications Inc Diversified Technology 1.73%
Entergy Corp Electric Utilities 1.72%
Royal Dutch Shell PLC - ADR Cl A Oil and Gas Production 1.63%
FirstEnergy Corp Electric Utilities 1.62%
Total SA Oil and Gas Production 1.61%
AT&T Inc Telecommunications 1.57%
Snam SpA Gas Utilities 1.44%
Pfizer Inc Drugs 1.43%
Altria Group Inc Food, Beverage and Tobacco 1.37%
Asset allocation

US Equity 47.82%

International Equity 42.71%

Canadian Equity 6.59%

Cash and Equivalents 1.94%

Income Trust Units 0.96%

Other -0.02%

Geographic allocation

United States 48.10%

United Kingdom 11.84%

France 8.38%

Canada 8.19%

Other 6.75%

Germany 6.27%

Italy 3.77%

Switzerland 3.33%

Australia 2.04%

Japan 1.33%

Sector allocation

Financial Services 17.03%

Utilities 14.14%

Consumer Goods 13.16%

Healthcare 12.41%

Technology 11.28%

Other 9.29%

Energy 8.53%

Industrial Goods 6.78%

Telecommunications 4.08%

Consumer Services 3.30%