Total net assets ($CAD):
$984.88 million

The top 15 holdings make up 54.15% of the Fund.
Canadian Equity
US Equity
Income Trust Units
International Equity
Cash and Equivalents
Other
Canada
United States
Bermuda
Ireland
Netherlands
Israel
Other
Industrial Services
Financial Services
Consumer Services
Healthcare
Industrial Goods
Energy
Technology
Real Estate
Consumer Goods
Other
Top holdings Sector allocation (%)
Cargojet Inc Transportation 6.56%
Cigna Corp Insurance 4.37%
Brookfield Infrastructure Partners LP - Units Transportation 4.23%
Morneau Shepell Inc Professional Services 3.89%
Laboratory Corp of America Holdings Healthcare Services 3.70%
Waste Connections Inc Diversified Industrial Services 3.58%
KKR & Co LP - Units Diversified Financial Services 3.39%
Brookfield Business Partners LP - Units Construction Materials 3.32%
Trisura Group Ltd Insurance 3.22%
CGI Group Inc Cl A Information Technology 3.19%
Parkland Corp Integrated Production 3.12%
Real Matters Inc Professional Services 3.05%
TFI International Inc Transportation 2.98%
Live Nation Entertainment Inc Media 2.90%
Great Canadian Gaming Corp Leisure 2.65%
Asset allocation

Canadian Equity 54.74%

US Equity 28.33%

Income Trust Units 12.70%

International Equity 4.06%

Cash and Equivalents 0.19%

Other -0.02%

Geographic allocation

Canada 55.35%

United States 33.06%

Bermuda 7.55%

Ireland 2.62%

Netherlands 1.20%

Israel 0.24%

Other -0.02%

Sector allocation

Industrial Services 34.29%

Financial Services 21.00%

Consumer Services 11.31%

Healthcare 7.66%

Industrial Goods 7.31%

Energy 6.11%

Technology 5.73%

Real Estate 3.69%

Consumer Goods 1.64%

Other 1.26%