Total net assets ($CAD):
$1.40 billion

The top 15 holdings make up 48.80% of the Fund.
Canadian Equity
US Equity
Income Trust Units
International Equity
Cash and Equivalents
United States
United Kingdom
Industrial Services
Financial Services
Consumer Services
Industrial Goods
Real Estate
Consumer Goods
Top holdings Sector allocation (%)
Brookfield Infrastructure Partners LP - Units Transportation 3.90%
Parkland Fuel Corp Oil and Gas Production 3.78%
Cigna Corp Insurance 3.73%
Morneau Shepell Inc Professional Services 3.68%
Enerflex Ltd Energy Services and Equipment 3.59%
Cargojet Inc Transportation 3.46%
Great Canadian Gaming Corp Leisure 3.35%
Laboratory Corp of America Holdings Healthcare Services 3.29%
Waste Connections Inc Diversified Industrial Services 3.12%
TFI International Inc Transportation 3.07%
Live Nation Entertainment Inc Media 2.90%
CGI Group Inc Cl A Information Technology 2.85%
Brookfield Business Partners LP - Units Construction Materials 2.77%
Expedia Inc Leisure 2.66%
Stantec Inc Professional Services 2.65%
Asset allocation

Canadian Equity 52.82%

US Equity 28.90%

Income Trust Units 12.16%

International Equity 5.92%

Cash and Equivalents 0.20%

Geographic allocation

Canada 53.01%

United States 32.03%

Bermuda 10.59%

Ireland 2.02%

Netherlands 1.29%

United Kingdom 1.06%

Sector allocation

Industrial Services 25.88%

Financial Services 18.53%

Consumer Services 18.38%

Energy 12.62%

Industrial Goods 7.01%

Technology 5.78%

Real Estate 4.09%

Healthcare 3.29%

Other 2.38%

Consumer Goods 2.04%