Total net assets ($CAD):
$6.34 million

The top 1 holdings make up 99.50% of the Fund.
US Equity
International Equity
Foreign Corporate Bonds
Cash and Equivalents
Commodities
Foreign Government Bonds
Canadian Equity
Canadian Corporate Bonds
Mortgages
Other
United States
Multi-National
Other
United Kingdom
Canada
Japan
Switzerland
Cayman Islands
France
Netherlands
Fixed Income
Cash and Cash Equivalent
Exchange Traded Fund
Technology
Other
Financial Services
Healthcare
Consumer Goods
Industrial Goods
Consumer Services
Top holdings Sector allocation (%)
Signature Global Income & Growth Corporate Cl I Mutual Fund 99.50%
Asset allocation

US Equity 28.54%

International Equity 24.63%

Foreign Corporate Bonds 18.03%

Cash and Equivalents 15.00%

Commodities 6.05%

Foreign Government Bonds 4.60%

Canadian Equity 1.50%

Canadian Corporate Bonds 0.81%

Mortgages 0.45%

Other 0.39%

Geographic allocation

United States 70.33%

Multi-National 7.96%

Other 5.61%

United Kingdom 3.51%

Canada 3.40%

Japan 2.23%

Switzerland 2.15%

Cayman Islands 1.77%

France 1.56%

Netherlands 1.48%

Sector allocation

Fixed Income 24.04%

Cash and Cash Equivalent 15.00%

Exchange Traded Fund 12.86%

Technology 9.99%

Other 8.65%

Financial Services 7.85%

Healthcare 7.60%

Consumer Goods 7.19%

Industrial Goods 3.42%

Consumer Services 3.40%