Total net assets ($CAD):
$14.59 million

The top 1 holdings make up 99.55% of the Fund.
Foreign Corporate Bonds
US Equity
International Equity
Cash and Equivalents
Canadian Equity
Income Trust Units
Canadian Corporate Bonds
Canadian Government Bonds
Foreign Government Bonds
Other
United States
Canada
Australia
Other
Spain
Cayman Islands
United Kingdom
Italy
Netherlands
Germany
Fixed Income
Real Estate
Cash and Cash Equivalent
Industrial Services
Financial Services
Energy
Utilities
Other
Exchange Traded Fund
Consumer Goods
Top holdings Sector allocation (%)
Signature Diversified Yield Corporate Class I Mutual Fund 99.55%
Asset allocation

Foreign Corporate Bonds 34.17%

US Equity 30.25%

International Equity 12.94%

Cash and Equivalents 10.97%

Canadian Equity 4.19%

Income Trust Units 4.10%

Canadian Corporate Bonds 2.68%

Canadian Government Bonds 0.40%

Foreign Government Bonds 0.33%

Other -0.03%

Geographic allocation

United States 67.68%

Canada 13.97%

Australia 5.19%

Other 3.93%

Spain 2.77%

Cayman Islands 2.06%

United Kingdom 1.28%

Italy 1.10%

Netherlands 1.09%

Germany 0.93%

Sector allocation

Fixed Income 37.57%

Real Estate 17.56%

Cash and Cash Equivalent 10.97%

Industrial Services 10.72%

Financial Services 9.39%

Energy 4.32%

Utilities 3.26%

Other 2.95%

Exchange Traded Fund 1.83%

Consumer Goods 1.43%