Total net assets ($CAD):
$1.28 billion

The top 15 holdings make up 50.01% of the Fund.
Canadian Equity
US Equity
Income Trust Units
International Equity
Cash and Equivalents
Canada
United States
Bermuda
Ireland
Netherlands
Industrial Services
Financial Services
Consumer Services
Energy
Industrial Goods
Technology
Real Estate
Healthcare
Other
Basic Materials
Top holdings Sector allocation (%)
Cigna Corp Insurance 4.55%
Brookfield Infrastructure Partners LP - Units Transportation 4.47%
Cargojet Inc Transportation 4.23%
Morneau Shepell Inc Professional Services 4.12%
Parkland Fuel Corp Oil and Gas Production 3.78%
Brookfield Business Partners LP - Units Construction Materials 3.41%
Laboratory Corp of America Holdings Healthcare Services 3.41%
Waste Connections Inc Diversified Industrial Services 3.14%
Great Canadian Gaming Corp Leisure 3.03%
KKR & Co LP - Units Diversified Financial Services 2.88%
Live Nation Entertainment Inc Media 2.77%
Globe Life Inc Insurance 2.65%
CGI Group Inc Cl A Information Technology 2.65%
Brookfield Property Partners LP - Units Real Estate 2.55%
Enerflex Ltd Energy Services and Equipment 2.37%
Asset allocation

Canadian Equity 51.59%

US Equity 28.88%

Income Trust Units 15.11%

International Equity 4.30%

Cash and Equivalents 0.12%

Geographic allocation

Canada 51.71%

United States 33.56%

Bermuda 11.33%

Ireland 2.26%

Netherlands 1.14%

Sector allocation

Industrial Services 26.60%

Financial Services 22.25%

Consumer Services 16.50%

Energy 11.31%

Industrial Goods 7.62%

Technology 5.30%

Real Estate 4.42%

Healthcare 4.20%

Other 0.92%

Basic Materials 0.88%