Total net assets ($CAD):
$1.30 billion

The top 15 holdings make up 48.92% of the Fund.
Canadian Equity
US Equity
Income Trust Units
International Equity
Cash and Equivalents
Other
Canada
United States
Bermuda
Ireland
Netherlands
Other
Industrial Services
Financial Services
Consumer Services
Energy
Industrial Goods
Technology
Real Estate
Healthcare
Other
Basic Materials
Top holdings Sector allocation (%)
Cigna Corp Insurance 4.75%
Brookfield Infrastructure Partners LP - Units Transportation 3.97%
Morneau Shepell Inc Professional Services 3.96%
Parkland Fuel Corp Oil and Gas Production 3.89%
Cargojet Inc Transportation 3.67%
Brookfield Business Partners LP - Units Construction Materials 3.24%
Great Canadian Gaming Corp Leisure 3.24%
Laboratory Corp of America Holdings Healthcare Services 3.22%
Waste Connections Inc Diversified Industrial Services 2.87%
Live Nation Entertainment Inc Media 2.85%
Enerflex Ltd Energy Services and Equipment 2.82%
CGI Group Inc Cl A Information Technology 2.81%
KKR & Co LP - Units Diversified Financial Services 2.60%
Globe Life Inc Insurance 2.60%
Brookfield Property Partners LP - Units Real Estate 2.43%
Asset allocation

Canadian Equity 52.36%

US Equity 28.40%

Income Trust Units 13.85%

International Equity 4.50%

Cash and Equivalents 0.90%

Other -0.01%

Geographic allocation

Canada 53.17%

United States 32.70%

Bermuda 10.79%

Ireland 2.09%

Netherlands 1.26%

Other -0.01%

Sector allocation

Industrial Services 24.62%

Financial Services 21.54%

Consumer Services 16.95%

Energy 11.91%

Industrial Goods 8.29%

Technology 5.63%

Real Estate 4.20%

Healthcare 3.94%

Other 1.65%

Basic Materials 1.27%