Total net assets ($CAD):
$44.22 million

The top 2 holdings make up 99.65% of the Fund.
Canadian Equity
Foreign Corporate Bonds
Canadian Corporate Bonds
Cash and Equivalents
US Equity
Canadian Government Bonds
International Equity
Mortgages
Foreign Government Bonds
Other
Canada
United States
United Kingdom
Other
Europe
Bermuda
Luxembourg
Switzerland
Spain
Mutual Fund
Fixed Income
Cash and Cash Equivalent
Financial Services
Energy
Other
Utilities
Real Estate
Telecommunications
Healthcare
Top holdings Sector allocation (%)
Harbour Corporate Class I Mutual Fund 71.50%
Signature Corporate Bond Corporate Class I Fixed Income 28.15%
Asset allocation

Canadian Equity 72.24%

Foreign Corporate Bonds 13.32%

Canadian Corporate Bonds 9.80%

Cash and Equivalents 2.21%

US Equity 0.93%

Canadian Government Bonds 0.86%

International Equity 0.29%

Mortgages 0.28%

Foreign Government Bonds 0.09%

Other -0.02%

Geographic allocation

Canada 84.17%

United States 14.75%

United Kingdom 0.36%

Other 0.29%

Europe 0.15%

Bermuda 0.14%

Luxembourg 0.08%

Switzerland 0.05%

Spain 0.01%

Sector allocation

Mutual Fund 71.50%

Fixed Income 24.39%

Cash and Cash Equivalent 2.21%

Financial Services 1.05%

Energy 0.29%

Other 0.24%

Utilities 0.20%

Real Estate 0.09%

Telecommunications 0.02%

Healthcare 0.01%