Total net assets ($CAD):
$257.24 thousand

The top 15 holdings make up 31.71% of the Fund.
Foreign Corporate Bonds
US Equity
Canadian Equity
Income Trust Units
International Equity
Canadian Corporate Bonds
Cash and Equivalents
Canadian Government Bonds
Foreign Government Bonds
Other
United States
Canada
Australia
Other
Spain
Switzerland
Cayman Islands
Bermuda
United Kingdom
Germany
Fixed Income
Real Estate
Financial Services
Utilities
Industrial Services
Energy
Cash and Cash Equivalent
Consumer Goods
Other
Consumer Services
Top holdings Sector allocation (%)
Prologis Inc Real Estate 3.50%
CI First Asset Global Financial Sector ETF (FSF) Exchange Traded Fund 3.46%
Brookfield Asset Management Inc Cl A Diversified Financial Services 3.37%
Transurban Group - Units Transportation 2.45%
Cheniere Energy Inc Oil and Gas Production 2.29%
Allied Properties REIT - Units Real Estate 2.08%
American Homes 4 Rent Real Estate 2.06%
Williams Cos Inc Oil and Gas Production 1.85%
Alexandria Real Estate Equities Inc Real Estate 1.80%
Northland Power Inc Diversified Utilities 1.71%
Ferrovial SA Transportation 1.68%
Enbridge Inc Gas Utilities 1.58%
Sydney Airport Holdings Ltd - Units Transportation 1.33%
ESR Cayman Ltd Real Estate Investment Trust 1.30%
Boralex Inc Cl A Water Utilities 1.25%
Asset allocation

Foreign Corporate Bonds 35.86%

US Equity 24.37%

Canadian Equity 14.70%

Income Trust Units 8.45%

International Equity 7.51%

Canadian Corporate Bonds 4.65%

Cash and Equivalents 3.54%

Canadian Government Bonds 0.67%

Foreign Government Bonds 0.29%

Other -0.04%

Geographic allocation

United States 61.63%

Canada 24.07%

Australia 3.78%

Other 3.11%

Spain 1.68%

Switzerland 1.31%

Cayman Islands 1.30%

Bermuda 1.08%

United Kingdom 1.05%

Germany 0.99%

Sector allocation

Fixed Income 41.47%

Real Estate 17.26%

Financial Services 10.43%

Utilities 8.60%

Industrial Services 7.69%

Energy 7.59%

Cash and Cash Equivalent 3.54%

Consumer Goods 2.24%

Other 0.81%

Consumer Services 0.37%