Total net assets ($CAD):
$462.65 million

The top 15 holdings make up 49.80% of the Fund.
International Equity
US Equity
Canadian Equity
Income Trust Units
Cash and Equivalents
United States
Canada
Spain
Other
France
Australia
Bermuda
Brazil
Netherlands
United Kingdom
Utilities
Industrial Services
Energy
Cash and Cash Equivalent
Telecommunications
Industrial Goods
Real Estate
Technology
Top holdings Sector allocation (%)
Ferrovial SA Transportation 4.88%
Vinci SA Construction Materials 4.38%
Brookfield Infrastructure Partners LP - Units Transportation 4.14%
Canadian Pacific Railway Ltd Transportation 3.70%
Cheniere Energy Inc Oil and Gas Production 3.38%
Transurban Group - Units Transportation 3.37%
FirstEnergy Corp Electric Utilities 3.03%
SBA Communications Corp Cl A Diversified Telecommunications 3.02%
Crown Castle International Corp Real Estate 2.98%
Exelon Corp Electric Utilities 2.94%
Pattern Energy Group Inc Diversified Utilities 2.90%
Williams Cos Inc Oil and Gas Production 2.88%
Iberdrola SA Diversified Utilities 2.76%
GDF Suez SA Diversified Utilities 2.73%
Enbridge Inc Gas Utilities 2.71%
Asset allocation

International Equity 34.96%

US Equity 34.05%

Canadian Equity 16.37%

Income Trust Units 9.49%

Cash and Equivalents 5.13%

Geographic allocation

United States 34.17%

Canada 21.35%

Spain 10.17%

Other 7.47%

France 7.11%

Australia 7.07%

Bermuda 4.40%

Brazil 3.40%

Netherlands 2.44%

United Kingdom 2.42%

Sector allocation

Utilities 38.97%

Industrial Services 32.06%

Energy 10.29%

Cash and Cash Equivalent 5.13%

Telecommunications 4.95%

Industrial Goods 4.38%

Real Estate 2.98%

Technology 1.24%