Total net assets ($CAD):
$62.14 million

The top 15 holdings make up 32.05% of the Fund.
Foreign Corporate Bonds
US Equity
Canadian Equity
Income Trust Units
International Equity
Cash and Equivalents
Canadian Corporate Bonds
Canadian Government Bonds
Foreign Government Bonds
Other
United States
Canada
Australia
Other
Spain
Cayman Islands
Bermuda
Germany
Switzerland
United Kingdom
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 3.63%
CI First Asset Global Financial Sector ETF (FSF) Exchange Traded Fund 3.60%
Brookfield Asset Management Inc Cl A Diversified Financial Services 3.05%
Transurban Group - Units Transportation 2.45%
American Homes 4 Rent Real Estate 2.21%
Cheniere Energy Inc Oil and Gas Production 2.16%
Ferrovial SA Transportation 1.91%
ESR Cayman Ltd Real Estate Investment Trust 1.80%
Alexandria Real Estate Equities Inc Real Estate 1.75%
Northland Power Inc Diversified Utilities 1.72%
Williams Cos Inc Oil and Gas Production 1.71%
Allied Properties REIT - Units Real Estate 1.66%
Enbridge Inc Gas Utilities 1.50%
Sydney Airport Holdings Ltd - Units Transportation 1.48%
Boralex Inc Cl A Water Utilities 1.42%
Asset allocation

Foreign Corporate Bonds 33.06%

US Equity 23.42%

Canadian Equity 14.66%

Income Trust Units 8.88%

International Equity 8.43%

Cash and Equivalents 6.65%

Canadian Corporate Bonds 4.28%

Canadian Government Bonds 0.38%

Foreign Government Bonds 0.30%

Other -0.06%

Geographic allocation

United States 60.51%

Canada 23.73%

Australia 3.98%

Other 2.78%

Spain 1.96%

Cayman Islands 1.85%

Bermuda 1.40%

Germany 1.33%

Switzerland 1.27%

United Kingdom 1.19%

Sector allocation

Fixed Income 38.02%

Real Estate 18.81%

Financial Services 9.81%

Utilities 9.07%

Industrial Services 8.17%

Energy 6.88%

Cash and Cash Equivalent 6.65%

Consumer Goods 2.07%

Other 0.33%

Telecommunications 0.19%