AUM: $1.75 billion

The top 15 holdings make up 47.37% of the Fund.
Equity
Cash and cash equivalents
Canada
United States
Consumer discretionary
Industrials
Financials
Energy
Health care
Information technology
Utilities
Materials
Real estate
Cash and cash equivalents

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
Chemtrade Logistics Income Fund
  • Country:Canada
  • Sector: Materials
  • Asset class: Equity
CIGNA Corporation
  • Country:United States
  • Sector: Health care
  • Asset class: Equity
Cinemark Holdings, Inc.
  • Country:United States
  • Sector: Consumer discretionary
  • 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: Consumer discretionary
  • Asset class: Equity
Live Nation Entertainment, Inc.
  • Country:United States
  • Sector: Consumer discretionary
  • Asset class: Equity
Morneau Shepell Inc.
  • Country:Canada
  • Sector: Industrials
  • Asset class: Equity
Parkland Fuel Corporation
  • Country:Canada
  • Sector: Energy
  • 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 99.88%

Cash and cash equivalents 0.12%

Geographic allocation

Canada 61.08%

United States 38.92%

Sector allocation

Consumer discretionary 27.35%

Industrials 24.67%

Financials 12.84%

Energy 10.85%

Health care 6.50%

Information technology 5.79%

Utilities 5.43%

Materials 4.77%

Real estate 1.68%

Cash and cash equivalents 0.12%

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
Chemtrade Logistics Income Fund
  • Country:Canada
  • Sector: Materials
  • Asset class: Equity
CIGNA Corporation
  • Country:United States
  • Sector: Health care
  • Asset class: Equity
Cinemark Holdings, Inc.
  • Country:United States
  • Sector: Consumer discretionary
  • 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: Consumer discretionary
  • Asset class: Equity
Live Nation Entertainment, Inc.
  • Country:United States
  • Sector: Consumer discretionary
  • Asset class: Equity
Morneau Shepell Inc.
  • Country:Canada
  • Sector: Industrials
  • Asset class: Equity
Parkland Fuel Corporation
  • Country:Canada
  • Sector: Energy
  • Asset class: Equity
TFI International Inc.
  • Country:Canada
  • Sector: Industrials
  • Asset class: Equity
Waste Connections, Inc.
  • Country:Canada
  • Sector: Industrials
  • Asset class: Equity