AUM: $1.45 billion

The top 15 holdings make up 47.97% of the Fund.
Equity
Cash and cash equivalents
Canada
United States
Industrials
Consumer discretionary
Financials
Communication services
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 Holding Co.
  • Country:United States
  • Sector: Health care
  • Asset class: Equity
Cinemark Holdings, Inc.
  • Country:United States
  • Sector: Communication services
  • 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: Communication services
  • Asset class: Equity
Live Nation Entertainment, Inc.
  • Country:United States
  • Sector: Communication services
  • 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 100.53%

Cash and cash equivalents -0.53%

Geographic allocation

Canada 60.18%

United States 39.82%

Sector allocation

Industrials 22.44%

Consumer discretionary 14.77%

Financials 14.20%

Communication services 13.17%

Energy 11.05%

Health care 6.86%

Information technology 6.33%

Utilities 5.31%

Cash and cash equivalents -0.53%

Other 6.41%

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 Holding Co.
  • Country:United States
  • Sector: Health care
  • Asset class: Equity
Cinemark Holdings, Inc.
  • Country:United States
  • Sector: Communication services
  • 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: Communication services
  • Asset class: Equity
Live Nation Entertainment, Inc.
  • Country:United States
  • Sector: Communication services
  • 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