Total net assets ($CAD):
$1.28 billion

The top 15 holdings make up 48.99% 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
Basic Materials
Other
Top holdings Sector allocation (%)
Cigna Corp Insurance 4.28%
Brookfield Infrastructure Partners LP - Units Transportation 4.26%
Parkland Fuel Corp Oil and Gas Production 3.87%
Morneau Shepell Inc Professional Services 3.84%
Cargojet Inc Transportation 3.68%
Laboratory Corp of America Holdings Healthcare Services 3.39%
Great Canadian Gaming Corp Leisure 3.20%
Brookfield Business Partners LP - Units Construction Materials 3.14%
Waste Connections Inc Diversified Industrial Services 3.11%
Live Nation Entertainment Inc Media 2.92%
Expedia Inc Leisure 2.79%
CGI Group Inc Cl A Information Technology 2.75%
KKR & Co LP - Units Diversified Financial Services 2.65%
TFI International Inc Transportation 2.56%
Brookfield Property Partners LP - Units Real Estate 2.55%
Asset allocation

Canadian Equity 51.77%

US Equity 29.46%

Income Trust Units 13.98%

International Equity 4.74%

Cash and Equivalents 0.07%

Other -0.02%

Geographic allocation

Canada 51.85%

United States 33.48%

Bermuda 11.42%

Ireland 2.01%

Netherlands 1.26%

Other -0.02%

Sector allocation

Industrial Services 24.82%

Financial Services 21.05%

Consumer Services 18.86%

Energy 11.37%

Industrial Goods 7.89%

Technology 5.53%

Real Estate 4.43%

Healthcare 3.39%

Basic Materials 1.36%

Other 1.30%