Total net assets ($CAD):
$71.53 million

Asset allocation

Geographic allocation

Sector allocation

The top 16 holdings make up 125.98% of the Fund.
Top holdings Sector allocation (%)
Signature Income & Growth Fund Class I Mutual Fund 99.69%
Manulife Financial Corp Diversified Financial Services 4.32%
Bank of Nova Scotia Banking 2.32%
Power Corp of Canada Diversified Financial Services 2.05%
Canadian Imperial Bank of Commerce Banking 1.79%
Canadian Natural Resources Ltd Oil and Gas Production 1.72%
Shopify Inc Information Technology 1.71%
Toronto-Dominion Bank Banking 1.62%
Sony Corp Consumer Durables 1.60%
Suncor Energy Inc Diversified Energy 1.44%
Enbridge Inc Gas Utilities 1.41%
Canadian Pacific Railway Ltd Transportation 1.38%
Microsoft Corp Computer Electronics 1.35%
Royal Bank of Canada Banking 1.28%
Wheaton Precious Metals Corp Gold and Precious Metals 1.22%
Amazon.com Inc Retail 1.08%
Asset allocation

Canadian Equity 39.11%

US Equity 15.93%

Cash and Equivalents 10.88%

Foreign Corporate Bonds 10.34%

International Equity 9.86%

Canadian Corporate Bonds 7.67%

Canadian Government Bonds 3.47%

Income Trust Units 1.53%

Other 0.76%

Commodities 0.45%

Geographic allocation

Canada 59.80%

United States 29.11%

Other 3.18%

Japan 2.33%

United Kingdom 1.81%

Korea, Republic Of 0.94%

Switzerland 0.84%

Netherlands 0.69%

Cayman Islands 0.67%

Germany 0.63%

Sector allocation

Fixed Income 21.97%

Financial Services 21.03%

Other 14.22%

Cash and Cash Equivalent 10.88%

Consumer Goods 7.10%

Technology 6.27%

Basic Materials 5.32%

Industrial Services 4.72%

Energy 4.48%

Utilities 4.01%