Total net assets ($CAD):
$37.53 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 44.37% of the Fund.
Top holdings Sector allocation (%)
Signature Systematic Yield Pool (Class I units) Mutual Fund 17.14%
United States Treasury 2.25% 15-Aug-2049 Fixed Income 2.97%
Brookfield Asset Management Inc Cl A Diversified Financial Services 2.96%
Tricon Capital Group Inc Real Estate 2.32%
Prologis Inc Real Estate 2.22%
American Homes 4 Rent Real Estate 2.21%
StorageVault Canada Inc Diversified Consumer Services 1.94%
Vinci SA Construction Materials 1.80%
Ferrovial SA Transportation 1.75%
Kennedy-Wilson Holdings Inc Real Estate 1.72%
Aena SA Transportation 1.54%
Cheniere Energy Inc Oil and Gas Production 1.48%
Brookfield Infrastructure Partners LP - Units Transportation 1.47%
Gecina SA Real Estate 1.44%
InterRent REIT - Units Real Estate 1.41%