AUM: $1.61 billion

The top 15 holdings make up 47.96% of the Fund.
Equity
Cash and cash equivalents
Canada
United States
Industrials
Consumer discretionary
Financials
Energy
Health care
Information technology
Utilities
Cash and cash equivalents
Other

Brookfield Infrastructure Partners L.P.
  • Country:Canada
  • Sector: Utilities
  • Asset class: Equity
Cargojet Inc.
  • Country:Canada
  • Sector: Industrials
  • Asset class: Equity
CGI Group Inc.
  • Country:Canada
  • Sector: Information technology
  • Asset class: Equity
CIGNA Corporation
  • Country:United States
  • Sector: Health care
  • Asset class: Equity
Cinemark Holdings, Inc.
  • Country:United States
  • Sector:
  • Asset class: Equity
Enerflex Ltd.
  • Country:Canada
  • Sector: Energy
  • Asset class: Equity
Great Canadian Gaming Corporation
  • Country:Canada
  • Sector: Consumer discretionary
  • Asset class: Equity
Laboratory Corporation of America Holdings
  • Country:United States
  • Sector: Health care
  • Asset class: Equity
Liberty Global plc
  • Country:United States
  • Sector:
  • Asset class: Equity
Live Nation Entertainment, Inc.
  • Country:United States
  • Sector:
  • Asset class: Equity
Morneau Shepell Inc.
  • Country:Canada
  • Sector: Industrials
  • Asset class: Equity
Parkland Fuel Corporation
  • Country:Canada
  • Sector: Energy
  • Asset class: Equity
Stantec Inc.
  • Country:Canada
  • Sector: Industrials
  • Asset class: Equity
TFI International Inc.
  • Country:Canada
  • Sector: Industrials
  • Asset class: Equity
Waste Connections, Inc.
  • Country:Canada
  • Sector: Industrials
  • Asset class: Equity
Asset allocation

Equity 99.98%

Cash and cash equivalents 0.02%

Geographic allocation

Canada 59.91%

United States 40.09%

Sector allocation

Industrials 22.84%

Consumer discretionary 14.26%

Financials 13.87%

Energy 10.65%

Health care 7.02%

Information technology 6.13%

Utilities 6.01%

Cash and cash equivalents 0.02%

Other 6.11%

Brookfield Infrastructure Partners L.P.
  • Country:Canada
  • Sector: Utilities
  • Asset class: Equity
Cargojet Inc.
  • Country:Canada
  • Sector: Industrials
  • Asset class: Equity
CGI Group Inc.
  • Country:Canada
  • Sector: Information technology
  • Asset class: Equity
CIGNA Corporation
  • Country:United States
  • Sector: Health care
  • Asset class: Equity
Cinemark Holdings, Inc.
  • Country:United States
  • Sector:
  • Asset class: Equity
Enerflex Ltd.
  • Country:Canada
  • Sector: Energy
  • Asset class: Equity
Great Canadian Gaming Corporation
  • Country:Canada
  • Sector: Consumer discretionary
  • Asset class: Equity
Laboratory Corporation of America Holdings
  • Country:United States
  • Sector: Health care
  • Asset class: Equity
Liberty Global plc
  • Country:United States
  • Sector:
  • Asset class: Equity
Live Nation Entertainment, Inc.
  • Country:United States
  • Sector:
  • Asset class: Equity
Morneau Shepell Inc.
  • Country:Canada
  • Sector: Industrials
  • Asset class: Equity
Parkland Fuel Corporation
  • Country:Canada
  • Sector: Energy
  • Asset class: Equity
Stantec Inc.
  • Country:Canada
  • Sector: Industrials
  • Asset class: Equity
TFI International Inc.
  • Country:Canada
  • Sector: Industrials
  • Asset class: Equity
Waste Connections, Inc.
  • Country:Canada
  • Sector: Industrials
  • Asset class: Equity