Total net assets ($CAD):
$640.46 thousand

The top 1 holdings make up 99.65% of the Fund.
Canadian Corporate Bonds
Canadian Government Bonds
Cash and Equivalents
Foreign Corporate Bonds
Canadian Bonds - Other
United States
Cayman Islands
Fixed Income
Cash and Cash Equivalent
Top holdings Sector allocation (%)
Signature Canadian Bond Fund Class I Fixed Income 99.65%
Asset allocation

Canadian Corporate Bonds 49.05%

Canadian Government Bonds 37.51%

Cash and Equivalents 9.15%

Foreign Corporate Bonds 1.99%

Canadian Bonds - Other 1.38%

Mortgages 0.88%

Other 0.04%

Geographic allocation

Canada 97.82%

United States 2.04%

Cayman Islands 0.09%

Other 0.05%

Sector allocation

Fixed Income 90.80%

Cash and Cash Equivalent 9.15%

Other 0.05%