Total net assets ($CAD):
$1.32 billion

The top 15 holdings make up 48.36% of the Fund.
Canadian Equity
US Equity
Income Trust Units
International Equity
Cash and Equivalents
United States
Industrial Services
Financial Services
Consumer Services
Industrial Goods
Real Estate
Consumer Goods
Top holdings Sector allocation (%)
Brookfield Infrastructure Partners LP - Units Transportation 4.48%
Morneau Shepell Inc Professional Services 3.98%
Parkland Fuel Corp Oil and Gas Production 3.73%
Cigna Corp Insurance 3.55%
Cargojet Inc Transportation 3.46%
Laboratory Corp of America Holdings Healthcare Services 3.42%
Waste Connections Inc Diversified Industrial Services 3.24%
Great Canadian Gaming Corp Leisure 3.14%
Brookfield Business Partners LP - Units Construction Materials 3.07%
CGI Group Inc Cl A Information Technology 2.83%
Expedia Inc Leisure 2.74%
Live Nation Entertainment Inc Media 2.72%
TFI International Inc Transportation 2.72%
Brookfield Property Partners LP - Units Real Estate 2.68%
Enerflex Ltd Energy Services and Equipment 2.60%
Asset allocation

Canadian Equity 52.71%

US Equity 28.43%

Income Trust Units 14.01%

International Equity 4.87%

Cash and Equivalents -0.02%

Geographic allocation

Canada 52.59%

United States 32.31%

Bermuda 11.64%

Ireland 2.07%

Netherlands 1.39%

Sector allocation

Industrial Services 26.04%

Financial Services 19.91%

Consumer Services 18.61%

Energy 11.66%

Industrial Goods 7.49%

Technology 5.45%

Real Estate 4.47%

Healthcare 3.42%

Consumer Goods 1.71%

Other 1.24%