Total net assets ($CAD):
$14.08 million

Asset allocation

Geographic allocation

Sector allocation

The top 2 holdings make up 99.56% of the Fund.
Top holdings Sector allocation (%)
Signature Dividend Corporate Class I Mutual Fund 57.18%
Select Income Managed Corporate Class I Mutual Fund 42.38%
Asset allocation

Canadian Equity 44.13%

US Equity 13.03%

International Equity 10.20%

Canadian Corporate Bonds 8.90%

Foreign Corporate Bonds 7.17%

Canadian Government Bonds 5.90%

Cash and Equivalents 5.74%

Foreign Government Bonds 2.46%

Other 2.09%

Income Trust Units 0.38%

Geographic allocation

Canada 64.64%

United States 21.88%

Other 6.25%

United Kingdom 1.51%

Switzerland 1.35%

France 1.26%

Bermuda 0.98%

Taiwan 0.84%

Korea, Republic Of 0.67%

Multi-National 0.62%

Sector allocation

Financial Services 25.18%

Fixed Income 24.67%

Other 16.47%

Utilities 7.07%

Exchange Traded Fund 5.82%

Cash and Cash Equivalent 5.74%

Healthcare 3.98%

Energy 3.93%

Consumer Goods 3.79%

Technology 3.35%