Total net assets ($CAD):
$13.41 million

The top 1 holdings make up 99.72% of the Fund.
Canadian Equity
US Equity
International Equity
Cash and Equivalents
Foreign Corporate Bonds
Income Trust Units
Other
Canada
United States
Other
Switzerland
France
United Kingdom
Netherlands
Bermuda
Korea, Republic Of
Japan
Financial Services
Utilities
Other
Consumer Goods
Cash and Cash Equivalent
Healthcare
Energy
Technology
Telecommunications
Real Estate
Top holdings Sector allocation (%)
Signature Dividend Corporate Class I Mutual Fund 99.72%
Asset allocation

Canadian Equity 51.80%

US Equity 20.86%

International Equity 18.19%

Cash and Equivalents 7.30%

Foreign Corporate Bonds 1.57%

Income Trust Units 0.27%

Other 0.01%

Geographic allocation

Canada 53.86%

United States 27.67%

Other 6.23%

Switzerland 2.76%

France 2.67%

United Kingdom 2.03%

Netherlands 1.74%

Bermuda 1.28%

Korea, Republic Of 0.95%

Japan 0.81%

Sector allocation

Financial Services 38.27%

Utilities 12.48%

Other 11.09%

Consumer Goods 7.94%

Cash and Cash Equivalent 7.30%

Healthcare 6.45%

Energy 5.32%

Technology 4.13%

Telecommunications 3.66%

Real Estate 3.36%