Equity Fund

As of September 30, 2018

Geographic Breakdown (Equities)

Sector Allocation

Asset Mix

1.
Visa (United States)
The world's leading global payments company.
6.0%
2.
TD Bank (Canada)
Canada's premier retail bank.
5.5%
3.
Suncor Energy (Canada)
A prominent North American energy producer with operations focused in the northern Alberta oil sands.
5.4%
4.
Franco-Nevada (Canada)
The leading precious metals royalty and stream company by both gold revenue and number of precious metal assets.
5.1%
5.
CVS Health (United States)
An American retail pharmacy and health care company.
4.6%
6.
Novozymes (Denmark)
The world leader in biological solutions, namely enzyme and microbial technologies.
4.3%
7.
CCL Industries (Canada)
A specialty packaging pioneer and the largest label company in the world.
4.3%
8.
Nutrien (Canada)
A retail supplier of agricultural products and services.
4.2%
9.
Novartis (Switzerland)
A global healthcare company based in Basel, Switzerland.
4.0%
10.
CBOE Holdings (United States)
The holding company for the Chicago Board Options Exchange, which is the world's largest options exchange.
3.9%