Total net assets ($CAD):
$447.17 million

The top 15 holdings make up 50.70% of the Fund.
International Equity
US Equity
Canadian Equity
Income Trust Units
Cash and Equivalents
Derivatives
Other
United States
Canada
Spain
Australia
France
Other
Bermuda
Brazil
Japan
Germany
Utilities
Industrial Services
Energy
Cash and Cash Equivalent
Telecommunications
Industrial Goods
Real Estate
Technology
Other
Top holdings Sector allocation (%)
Ferrovial SA Transportation 4.54%
Vinci SA Construction Materials 4.32%
Canadian Pacific Railway Ltd Transportation 4.09%
Transurban Group - Units Transportation 3.98%
Brookfield Infrastructure Partners LP - Units Transportation 3.81%
Cheniere Energy Inc Oil and Gas Production 3.60%
Enbridge Inc Gas Utilities 3.54%
SBA Communications Corp Cl A Diversified Telecommunications 3.17%
Williams Cos Inc Oil and Gas Production 3.04%
Crown Castle International Corp Real Estate 2.95%
FirstEnergy Corp Electric Utilities 2.85%
Iberdrola SA Diversified Utilities 2.82%
Keyera Corp Oil and Gas Production 2.70%
GDF Suez SA Diversified Utilities 2.66%
Tokyo Gas Co Ltd Gas Utilities 2.63%
Asset allocation

International Equity 34.43%

US Equity 31.31%

Canadian Equity 18.27%

Income Trust Units 10.11%

Cash and Equivalents 5.81%

Derivatives 0.06%

Other 0.01%

Geographic allocation

United States 31.38%

Canada 23.98%

Spain 10.01%

Australia 8.48%

France 6.98%

Other 6.70%

Bermuda 4.05%

Brazil 3.53%

Japan 2.65%

Germany 2.24%

Sector allocation

Utilities 36.07%

Industrial Services 32.97%

Energy 11.68%

Cash and Cash Equivalent 5.81%

Telecommunications 5.08%

Industrial Goods 4.32%

Real Estate 2.95%

Technology 1.11%

Other 0.01%