Total net assets ($CAD):
$37.86 million

The top 2 holdings make up 99.54% of the Fund.
Canadian Equity
Foreign Corporate Bonds
US Equity
International Equity
Canadian Corporate Bonds
Cash and Equivalents
Canadian Government Bonds
Other
Mortgages
Canadian Bonds - Other
Canada
United States
Other
United Kingdom
Switzerland
Bermuda
France
Korea, Republic Of
Taiwan
Singapore
Financial Services
Fixed Income
Other
Utilities
Healthcare
Consumer Goods
Energy
Technology
Cash and Cash Equivalent
Telecommunications
Top holdings Sector allocation (%)
Signature Dividend Corporate Class I Mutual Fund 68.88%
Signature Corporate Bond Corporate Class I Fixed Income 30.66%
Asset allocation

Canadian Equity 47.65%

Foreign Corporate Bonds 16.80%

US Equity 12.06%

International Equity 10.47%

Canadian Corporate Bonds 8.88%

Cash and Equivalents 3.14%

Canadian Government Bonds 0.43%

Other 0.23%

Mortgages 0.18%

Canadian Bonds - Other 0.16%

Geographic allocation

Canada 59.23%

United States 29.64%

Other 3.42%

United Kingdom 1.86%

Switzerland 1.61%

Bermuda 1.41%

France 1.00%

Korea, Republic Of 0.74%

Taiwan 0.67%

Singapore 0.42%

Sector allocation

Financial Services 30.85%

Fixed Income 26.60%

Other 10.33%

Utilities 9.05%

Healthcare 5.00%

Consumer Goods 4.44%

Energy 4.18%

Technology 3.60%

Cash and Cash Equivalent 3.14%

Telecommunications 2.81%