Total net assets ($CAD):
$326.43 million

The top 15 holdings make up 31.62% of the Fund.
Foreign Corporate Bonds
US Equity
Canadian Equity
Income Trust Units
International Equity
Canadian Corporate Bonds
Cash and Equivalents
Foreign Government Bonds
Canadian Government Bonds
Other
United States
Canada
Australia
Other
Spain
Cayman Islands
United Kingdom
Switzerland
Bermuda
Germany
Fixed Income
Real Estate
Financial Services
Utilities
Industrial Services
Energy
Cash and Cash Equivalent
Consumer Goods
Other
Telecommunications
Top holdings Sector allocation (%)
Prologis Inc Real Estate Support Services 3.86%
CI First Asset Global Financial Sector ETF (FSF) Exchange Traded Fund 3.45%
Brookfield Asset Management Inc Cl A Diversified Financial Services 3.01%
Transurban Group - Units Transportation 2.50%
American Homes 4 Rent Real Estate 2.31%
Cheniere Energy Inc Oil and Gas Production 2.11%
Alexandria Real Estate Equities Inc Real Estate 1.90%
Allied Properties REIT - Units Real Estate 1.81%
Northland Power Inc Diversified Utilities 1.73%
Williams Cos Inc Oil and Gas Production 1.62%
Ferrovial SA Transportation 1.56%
Enbridge Inc Gas Utilities 1.54%
ESR Cayman Ltd Real Estate Investment Trust 1.53%
Boralex Inc Cl A Water Utilities 1.44%
NextEra Energy Inc Electric Utilities 1.25%
Asset allocation

Foreign Corporate Bonds 35.99%

US Equity 24.13%

Canadian Equity 14.19%

Income Trust Units 8.62%

International Equity 7.45%

Canadian Corporate Bonds 4.69%

Cash and Equivalents 3.94%

Foreign Government Bonds 0.52%

Canadian Government Bonds 0.45%

Other 0.02%

Geographic allocation

United States 61.16%

Canada 24.05%

Australia 3.63%

Other 2.81%

Spain 1.56%

Cayman Islands 1.53%

United Kingdom 1.43%

Switzerland 1.33%

Bermuda 1.28%

Germany 1.22%

Sector allocation

Fixed Income 41.65%

Real Estate 18.67%

Financial Services 9.63%

Utilities 9.26%

Industrial Services 7.40%

Energy 6.60%

Cash and Cash Equivalent 3.94%

Consumer Goods 2.29%

Other 0.37%

Telecommunications 0.19%