Total net assets ($CAD):
$12.01 million

The top 1 holdings make up 99.99% of the Fund.
US Equity
International Equity
Foreign Corporate Bonds
Cash and Equivalents
Commodities
Foreign Government Bonds
Canadian Equity
Canadian Corporate Bonds
Other
Mortgages
United States
Other
United Kingdom
Japan
Switzerland
Canada
Cayman Islands
France
Netherlands
Korea, Republic Of
Fixed Income
Other
Technology
Financial Services
Cash and Cash Equivalent
Healthcare
Consumer Goods
Consumer Services
Industrial Goods
Utilities
Top holdings Sector allocation (%)
Signature Global Income & Growth Fund Class I Mutual Fund 99.99%
Asset allocation

US Equity 34.70%

International Equity 22.61%

Foreign Corporate Bonds 17.66%

Cash and Equivalents 9.58%

Commodities 6.14%

Foreign Government Bonds 5.55%

Canadian Equity 1.97%

Canadian Corporate Bonds 0.76%

Other 0.54%

Mortgages 0.49%

Geographic allocation

United States 67.91%

Other 12.74%

United Kingdom 4.26%

Japan 3.04%

Switzerland 2.63%

Canada 2.63%

Cayman Islands 2.12%

France 2.01%

Netherlands 1.61%

Korea, Republic Of 1.05%

Sector allocation

Fixed Income 24.62%

Other 14.66%

Technology 12.28%

Financial Services 9.85%

Cash and Cash Equivalent 9.56%

Healthcare 9.05%

Consumer Goods 8.57%

Consumer Services 4.65%

Industrial Goods 4.03%

Utilities 2.73%