Total net assets ($CAD):
$13.30 million

The top 2 holdings make up 99.67% of the Fund.
Canadian Equity
US Equity
International Equity
Canadian Corporate Bonds
Canadian Government Bonds
Cash and Equivalents
Foreign Corporate Bonds
Foreign Government Bonds
Other
Commodities
Canada
United States
Other
United Kingdom
Switzerland
France
Netherlands
Japan
Multi-National
Bermuda
Financial Services
Fixed Income
Other
Utilities
Cash and Cash Equivalent
Healthcare
Consumer Goods
Technology
Energy
Real Estate
Top holdings Sector allocation (%)
Signature Dividend Corporate Class I Mutual Fund 64.93%
Select Income Managed Corporate Class I Mutual Fund 34.74%
Asset allocation

Canadian Equity 38.49%

US Equity 15.11%

International Equity 13.73%

Canadian Corporate Bonds 7.91%

Canadian Government Bonds 6.58%

Cash and Equivalents 5.96%

Foreign Corporate Bonds 5.68%

Foreign Government Bonds 3.80%

Other 1.48%

Commodities 1.26%

Geographic allocation

Canada 56.88%

United States 24.94%

Other 6.35%

United Kingdom 2.43%

Switzerland 2.41%

France 2.02%

Netherlands 1.51%

Japan 1.32%

Multi-National 1.25%

Bermuda 0.89%

Sector allocation

Financial Services 27.38%

Fixed Income 24.19%

Other 13.08%

Utilities 9.70%

Cash and Cash Equivalent 5.96%

Healthcare 5.62%

Consumer Goods 5.09%

Technology 3.44%

Energy 3.17%

Real Estate 2.37%