Total net assets ($CAD):
$43.65 million

The top 2 holdings make up 99.76% of the Fund.
Canadian Equity
US Equity
Foreign Corporate Bonds
Canadian Corporate Bonds
Cash and Equivalents
Income Trust Units
International Equity
Canadian Government Bonds
Mortgages
Other
Canada
United States
Bermuda
Netherlands
United Kingdom
Other
Europe
Switzerland
Luxembourg
Financial Services
Fixed Income
Consumer Services
Technology
Industrial Services
Cash and Cash Equivalent
Energy
Consumer Goods
Healthcare
Other
Top holdings Sector allocation (%)
Harbour Corporate Class I Mutual Fund 72.02%
Signature Corporate Bond Corporate Class I Fixed Income 27.74%
Asset allocation

Canadian Equity 36.48%

US Equity 29.15%

Foreign Corporate Bonds 13.13%

Canadian Corporate Bonds 9.68%

Cash and Equivalents 6.38%

Income Trust Units 2.90%

International Equity 1.21%

Canadian Government Bonds 0.75%

Mortgages 0.26%

Other 0.06%

Geographic allocation

Canada 52.33%

United States 42.85%

Bermuda 3.04%

Netherlands 0.91%

United Kingdom 0.37%

Other 0.20%

Europe 0.14%

Switzerland 0.08%

Luxembourg 0.08%

Sector allocation

Financial Services 25.77%

Fixed Income 23.91%

Consumer Services 15.07%

Technology 10.10%

Industrial Services 7.48%

Cash and Cash Equivalent 6.38%

Energy 4.71%

Consumer Goods 2.50%

Healthcare 2.26%

Other 1.82%