Total net assets ($CAD):
$52.43 million

The top 15 holdings make up 53.13% of the Fund.
US Equity
Income Trust Units
Canadian Equity
International Equity
Cash and Equivalents
United States
Canada
United Kingdom
Germany
France
Luxembourg
Spain
Cayman Islands
Real Estate
Cash and Cash Equivalent
Financial Services
Consumer Services
Industrial Services
Technology
Top holdings Sector allocation (%)
Brookfield Asset Management Inc Cl A Diversified Financial Services 6.45%
Americold Realty Trust Wholesale 5.19%
Alexandria Real Estate Equities Inc Real Estate 4.07%
Tricon Capital Group Inc Real Estate 4.05%
Canadian Apartment Properties REIT - Units Real Estate 3.95%
DREAM Office REIT - Units Real Estate 3.63%
Equinix Inc Information Technology 3.52%
Allied Properties REIT - Units Real Estate 3.14%
Prologis Inc Real Estate 3.08%
Sun Communities Inc Real Estate 3.00%
MGM Growth Properties LLC Real Estate 2.73%
Park Lawn Corp Diversified Consumer Services 2.63%
American Homes 4 Rent Real Estate 2.62%
Deutsche Annington Immobilien SE Real Estate 2.55%
InterRent REIT - Units Real Estate 2.52%
Asset allocation

US Equity 37.08%

Income Trust Units 18.98%

Canadian Equity 16.58%

International Equity 16.39%

Cash and Equivalents 10.97%

Geographic allocation

United States 47.11%

Canada 36.50%

United Kingdom 6.31%

Germany 2.55%

France 2.25%

Luxembourg 2.21%

Spain 1.96%

Cayman Islands 1.11%

Sector allocation

Real Estate 66.64%

Cash and Cash Equivalent 10.97%

Financial Services 6.45%

Consumer Services 6.12%

Industrial Services 5.19%

Technology 4.63%