Total net assets ($CAD):
$50.71 million

The top 15 holdings make up 52.17% of the Fund.
US Equity
Income Trust Units
International Equity
Canadian Equity
Cash and Equivalents
United States
United Kingdom
Cayman Islands
Real Estate
Cash and Cash Equivalent
Consumer Services
Financial Services
Industrial Services
Industrial Goods
Top holdings Sector allocation (%)
Brookfield Asset Management Inc Cl A Diversified Financial Services 6.28%
Americold Realty Trust Wholesale 4.90%
Tricon Capital Group Inc Real Estate 4.24%
Alexandria Real Estate Equities Inc Real Estate 4.08%
Canadian Apartment Properties REIT - Units Real Estate 3.72%
DREAM Office REIT - Units Real Estate 3.39%
Equinix Inc Information Technology 3.26%
Prologis Inc Real Estate 3.04%
Allied Properties REIT - Units Real Estate 3.02%
Park Lawn Income Trust Diversified Consumer Services 2.97%
Sun Communities Inc Real Estate 2.77%
MGM Growth Properties LLC Real Estate 2.71%
Cushman & Wakefield PLC Real Estate 2.67%
Deutsche Annington Immobilien SE Real Estate 2.58%
American Homes 4 Rent Real Estate 2.54%
Asset allocation

US Equity 37.24%

Income Trust Units 18.44%

International Equity 18.32%

Canadian Equity 16.86%

Cash and Equivalents 9.18%

Other -0.04%

Geographic allocation

United States 45.72%

Canada 36.00%

United Kingdom 6.66%

Germany 2.58%

France 2.24%

Luxembourg 2.18%

Spain 1.95%

Ireland 1.55%

Cayman Islands 1.16%

Other -0.04%

Sector allocation

Real Estate 67.17%

Cash and Cash Equivalent 9.18%

Consumer Services 6.54%

Financial Services 6.28%

Industrial Services 4.90%

Technology 4.42%

Industrial Goods 1.55%

Other -0.04%