Total net assets ($CAD):
$443.26 million

The top 15 holdings make up 50.21% of the Fund.
US Equity
International Equity
Canadian Equity
Income Trust Units
Cash and Equivalents
Derivatives
Other
United States
Canada
Spain
Australia
France
Bermuda
Other
Japan
United Kingdom
Brazil
Utilities
Industrial Services
Energy
Cash and Cash Equivalent
Telecommunications
Industrial Goods
Real Estate
Technology
Other
Top holdings
Sector allocation
(%)
Vinci SA
Construction Materials
4.28%
Ferrovial SA
Transportation
4.24%
Enbridge Inc
Gas Utilities
4.03%
Canadian Pacific Railway Ltd
Transportation
3.88%
Transurban Group - Units
Transportation
3.74%
Brookfield Infrastructure Partners LP - Units
Transportation
3.67%
Cheniere Energy Inc
Oil and Gas Production
3.61%
Crown Castle International Corp
Real Estate
2.97%
Iberdrola SA
Diversified Utilities
2.94%
Williams Cos Inc
Oil and Gas Production
2.93%
SBA Communications Corp Cl A
Diversified Telecommunications
2.89%
Sempra Energy
Diversified Utilities
2.81%
FirstEnergy Corp
Electric Utilities
2.76%
Union Pacific Corp
Transportation
2.75%
Aena SA
Transportation
2.71%
Asset allocation

US Equity 35.39%

International Equity 29.23%

Canadian Equity 19.29%

Income Trust Units 9.34%

Cash and Equivalents 6.67%

Derivatives 0.06%

Other 0.02%

Geographic allocation

United States 35.47%

Canada 25.85%

Spain 9.95%

Australia 8.11%

France 6.76%

Bermuda 3.67%

Other 3.38%

Japan 2.59%

United Kingdom 2.30%

Brazil 1.92%

Sector allocation

Utilities 35.97%

Industrial Services 31.11%

Energy 13.04%

Cash and Cash Equivalent 6.67%

Telecommunications 4.83%

Industrial Goods 4.28%

Real Estate 2.97%

Technology 1.11%

Other 0.02%

Top holdings
Sector
(%)
Vinci SA
Construction Materials
4.28%
Ferrovial SA
Transportation
4.24%
Enbridge Inc
Gas Utilities
4.03%
Canadian Pacific Railway Ltd
Transportation
3.88%
Transurban Group - Units
Transportation
3.74%
Brookfield Infrastructure Partners LP - Units
Transportation
3.67%
Cheniere Energy Inc
Oil and Gas Production
3.61%
Crown Castle International Corp
Real Estate
2.97%
Iberdrola SA
Diversified Utilities
2.94%
Williams Cos Inc
Oil and Gas Production
2.93%
SBA Communications Corp Cl A
Diversified Telecommunications
2.89%
Sempra Energy
Diversified Utilities
2.81%
FirstEnergy Corp
Electric Utilities
2.76%
Union Pacific Corp
Transportation
2.75%
Aena SA
Transportation
2.71%