Total net assets ($CAD):
$15.54 million

The top 2 holdings make up 99.77% of the Fund.
Canadian Equity
US Equity
International Equity
Cash and Equivalents
Canadian Government Bonds
Canadian Corporate Bonds
Foreign Corporate Bonds
Foreign Government Bonds
Other
Commodities
Canada
United States
Other
France
Switzerland
United Kingdom
Multi-National
Netherlands
Bermuda
Japan
Financial Services
Fixed Income
Other
Cash and Cash Equivalent
Utilities
Consumer Goods
Healthcare
Energy
Technology
Real Estate
Top holdings Sector allocation (%)
Signature Dividend Corporate Class I Mutual Fund 69.84%
Select Income Managed Corporate Class I Mutual Fund 29.93%
Asset allocation

Canadian Equity 38.05%

US Equity 16.20%

International Equity 14.42%

Cash and Equivalents 10.95%

Canadian Government Bonds 5.56%

Canadian Corporate Bonds 5.23%

Foreign Corporate Bonds 3.88%

Foreign Government Bonds 3.45%

Other 1.31%

Commodities 0.95%

Geographic allocation

Canada 54.09%

United States 28.57%

Other 7.13%

France 2.21%

Switzerland 1.97%

United Kingdom 1.58%

Multi-National 1.54%

Netherlands 1.24%

Bermuda 0.91%

Japan 0.76%

Sector allocation

Financial Services 27.45%

Fixed Income 18.21%

Other 13.97%

Cash and Cash Equivalent 10.95%

Utilities 9.40%

Consumer Goods 5.69%

Healthcare 4.53%

Energy 4.09%

Technology 2.96%

Real Estate 2.75%