Total net assets ($CAD):
$55.16 million

The top 15 holdings make up 53.17% of the Fund.
US Equity
International Equity
Income Trust Units
Canadian Equity
Cash and Equivalents
Other
United States
Canada
United Kingdom
Germany
France
Luxembourg
Spain
Cayman Islands
Other
Real Estate
Cash and Cash Equivalent
Financial Services
Consumer Services
Industrial Services
Technology
Other
Top holdings Sector allocation (%)
Brookfield Asset Management Inc Cl A Diversified Financial Services 6.50%
Americold Realty Trust Wholesale 5.37%
Tricon Capital Group Inc Real Estate 4.16%
Alexandria Real Estate Equities Inc Real Estate 4.05%
Canadian Apartment Properties REIT - Units Real Estate 3.85%
DREAM Office REIT - Units Real Estate 3.71%
Equinix Inc Information Technology 3.37%
Sun Communities Inc Real Estate 3.11%
Allied Properties REIT - Units Real Estate 3.04%
Prologis Inc Real Estate 3.04%
Park Lawn Corp Diversified Consumer Services 2.91%
MGM Growth Properties LLC Real Estate 2.60%
Deutsche Annington Immobilien SE Real Estate 2.57%
American Homes 4 Rent Real Estate 2.55%
InterRent REIT - Units Real Estate 2.34%
Asset allocation

US Equity 38.65%

International Equity 17.79%

Income Trust Units 17.39%

Canadian Equity 16.70%

Cash and Equivalents 9.50%

Other -0.03%

Geographic allocation

United States 48.62%

Canada 33.62%

United Kingdom 6.66%

Germany 2.57%

France 2.29%

Luxembourg 2.11%

Spain 2.07%

Cayman Islands 1.08%

Other 0.98%

Sector allocation

Real Estate 67.06%

Cash and Cash Equivalent 9.50%

Financial Services 6.50%

Consumer Services 6.14%

Industrial Services 5.37%

Technology 4.45%

Other 0.98%