Total net assets ($CAD):
$15.60 million

The top 1 holdings make up 99.65% of the Fund.
US Equity
International Equity
Foreign Corporate Bonds
Cash and Equivalents
Commodities
Foreign Government Bonds
Canadian Equity
Other
Income Trust Units
Derivatives
United States
Other
Canada
United Kingdom
Cayman Islands
Japan
Switzerland
Netherlands
France
Ireland
Fixed Income
Other
Technology
Cash and Cash Equivalent
Financial Services
Healthcare
Consumer Goods
Industrial Goods
Consumer Services
Real Estate
Top holdings Sector allocation (%)
Signature Global Income & Growth Fund Class I Mutual Fund 99.65%
Asset allocation

US Equity 36.67%

International Equity 20.20%

Foreign Corporate Bonds 18.50%

Cash and Equivalents 9.44%

Commodities 5.99%

Foreign Government Bonds 3.66%

Canadian Equity 3.16%

Other 1.07%

Income Trust Units 0.76%

Derivatives 0.55%

Geographic allocation

United States 66.86%

Other 10.83%

Canada 5.49%

United Kingdom 4.06%

Cayman Islands 3.29%

Japan 2.77%

Switzerland 2.24%

Netherlands 1.80%

France 1.44%

Ireland 1.22%

Sector allocation

Fixed Income 23.17%

Other 15.60%

Technology 13.57%

Cash and Cash Equivalent 9.42%

Financial Services 9.41%

Healthcare 8.94%

Consumer Goods 8.17%

Industrial Goods 4.63%

Consumer Services 4.46%

Real Estate 2.63%