Total net assets ($CAD):
$460.59 million

The top 15 holdings make up 50.50% of the Fund.
US Equity
International Equity
Canadian Equity
Income Trust Units
Cash and Equivalents
Other
United States
Canada
Other
Australia
Spain
Italy
France
Bermuda
Brazil
Portugal
Utilities
Industrial Services
Energy
Real Estate
Cash and Cash Equivalent
Telecommunications
Industrial Goods
Technology
Other
Top holdings Sector allocation (%)
Crown Castle International Corp Real Estate 4.79%
Ferrovial SA Transportation 4.06%
SBA Communications Corp Cl A Diversified Telecommunications 4.06%
Vinci SA Construction Materials 3.71%
Canadian Pacific Railway Ltd Transportation 3.59%
Enel SpA Electric Utilities 3.49%
Exelon Corp Electric Utilities 3.36%
Cheniere Energy Inc Oil and Gas Production 3.17%
FirstEnergy Corp Electric Utilities 3.04%
Brookfield Infrastructure Partners LP - Units Transportation 2.98%
Equinix Inc Information Technology 2.98%
Boralex Inc Cl A Water Utilities 2.93%
Williams Cos Inc Oil and Gas Production 2.82%
Transurban Group - Units Transportation 2.77%
Sempra Energy Diversified Utilities 2.75%
Asset allocation

US Equity 35.56%

International Equity 30.86%

Canadian Equity 21.71%

Income Trust Units 7.20%

Cash and Equivalents 4.68%

Other -0.01%

Geographic allocation

United States 35.59%

Canada 26.31%

Other 7.37%

Australia 6.59%

Spain 6.53%

Italy 5.35%

France 3.71%

Bermuda 2.98%

Brazil 2.94%

Portugal 2.63%

Sector allocation

Utilities 44.38%

Industrial Services 23.50%

Energy 11.91%

Real Estate 4.79%

Cash and Cash Equivalent 4.68%

Telecommunications 4.06%

Industrial Goods 3.71%

Technology 2.98%

Other -0.01%