Total net assets ($CAD):
$37.89 million

The top 1 holdings make up 99.91% of the Fund.
Foreign Corporate Bonds
Canadian Corporate Bonds
Canadian Equity
US Equity
Cash and Equivalents
Canadian Government Bonds
International Equity
Other
Mortgages
Foreign Government Bonds
United States
Canada
United Kingdom
Other
Bermuda
Europe
Germany
Cayman Islands
Luxembourg
Switzerland
Fixed Income
Financial Services
Cash and Cash Equivalent
Energy
Other
Utilities
Consumer Goods
Real Estate
Technology
Telecommunications
Top holdings Sector allocation (%)
Signature Corporate Bond Corporate Class I Fixed Income 99.91%
Asset allocation

Foreign Corporate Bonds 55.81%

Canadian Corporate Bonds 31.98%

Canadian Equity 2.76%

US Equity 2.59%

Cash and Equivalents 2.56%

Canadian Government Bonds 1.25%

International Equity 1.14%

Other 0.70%

Mortgages 0.61%

Foreign Government Bonds 0.60%

Geographic allocation

United States 59.08%

Canada 37.44%

United Kingdom 1.31%

Other 0.74%

Bermuda 0.52%

Europe 0.35%

Germany 0.27%

Cayman Islands 0.16%

Luxembourg 0.09%

Switzerland 0.04%

Sector allocation

Fixed Income 90.75%

Financial Services 3.88%

Cash and Cash Equivalent 2.56%

Energy 0.74%

Other 0.71%

Utilities 0.67%

Consumer Goods 0.27%

Real Estate 0.26%

Technology 0.10%

Telecommunications 0.06%