Total net assets ($CAD):
$11.59 million

The top 2 holdings make up 99.66% of the Fund.
Canadian Equity
US Equity
International Equity
Foreign Corporate Bonds
Cash and Equivalents
Canadian Corporate Bonds
Canadian Government Bonds
Other
Foreign Government Bonds
Mortgages
Canada
United States
Other
Switzerland
United Kingdom
Netherlands
France
Bermuda
Korea, Republic Of
Ireland
Financial Services
Utilities
Other
Healthcare
Consumer Goods
Fixed Income
Telecommunications
Technology
Energy
Basic Materials
Top holdings Sector allocation (%)
Signature Dividend Corporate Class I Mutual Fund 94.83%
Signature Corporate Bond Corporate Class I Fixed Income 4.83%
Asset allocation

Canadian Equity 58.08%

US Equity 18.22%

International Equity 16.33%

Foreign Corporate Bonds 3.18%

Cash and Equivalents 2.47%

Canadian Corporate Bonds 1.55%

Canadian Government Bonds 0.06%

Other 0.05%

Foreign Government Bonds 0.03%

Mortgages 0.03%

Geographic allocation

Canada 61.28%

United States 22.26%

Other 3.63%

Switzerland 3.38%

United Kingdom 2.33%

Netherlands 2.22%

France 1.94%

Bermuda 1.36%

Korea, Republic Of 0.82%

Ireland 0.78%

Sector allocation

Financial Services 42.76%

Utilities 11.11%

Other 10.46%

Healthcare 8.40%

Consumer Goods 7.16%

Fixed Income 4.87%

Telecommunications 4.40%

Technology 4.35%

Energy 3.73%

Basic Materials 2.76%