Total net assets ($CAD):
$14.16 million

The top 2 holdings make up 99.82% of the Fund.
Canadian Equity
US Equity
International Equity
Canadian Corporate Bonds
Cash and Equivalents
Foreign Corporate Bonds
Canadian Government Bonds
Foreign Government Bonds
Other
Commodities
Canada
United States
Other
Switzerland
France
United Kingdom
Netherlands
Multi-National
Bermuda
Japan
Financial Services
Fixed Income
Other
Utilities
Cash and Cash Equivalent
Healthcare
Consumer Goods
Technology
Energy
Telecommunications
Top holdings Sector allocation (%)
Signature Dividend Corporate Class I Mutual Fund 65.02%
Select Income Managed Corporate Class I Mutual Fund 34.80%
Asset allocation

Canadian Equity 43.02%

US Equity 14.13%

International Equity 11.81%

Canadian Corporate Bonds 7.79%

Cash and Equivalents 5.80%

Foreign Corporate Bonds 5.74%

Canadian Government Bonds 5.29%

Foreign Government Bonds 3.77%

Other 1.68%

Commodities 0.97%

Geographic allocation

Canada 60.93%

United States 23.38%

Other 5.86%

Switzerland 2.29%

France 1.63%

United Kingdom 1.60%

Netherlands 1.57%

Multi-National 1.22%

Bermuda 0.92%

Japan 0.60%

Sector allocation

Financial Services 29.45%

Fixed Income 22.90%

Other 13.55%

Utilities 8.38%

Cash and Cash Equivalent 5.80%

Healthcare 5.63%

Consumer Goods 4.86%

Technology 3.20%

Energy 3.15%

Telecommunications 3.08%