Total net assets ($CAD):
$5.92 million

The top 2 holdings make up 99.64% of the Fund.
Canadian Equity
Canadian Corporate Bonds
US Equity
International Equity
Foreign Corporate Bonds
Cash and Equivalents
Canadian Government Bonds
Foreign Government Bonds
Other
Income Trust Units
Canada
United States
Other
Multi-National
Japan
Taiwan
Cayman Islands
United Kingdom
Australia
France
Fixed Income
Other
Financial Services
Cash and Cash Equivalent
Exchange Traded Fund
Basic Materials
Technology
Industrial Services
Consumer Goods
Utilities
Top holdings Sector allocation (%)
Select Income Managed Corporate Class I Mutual Fund 62.17%
Signature Select Canadian Corporate Class I Mutual Fund 37.47%
Asset allocation

Canadian Equity 29.63%

Canadian Corporate Bonds 13.99%

US Equity 11.33%

International Equity 10.48%

Foreign Corporate Bonds 9.15%

Cash and Equivalents 8.51%

Canadian Government Bonds 8.13%

Foreign Government Bonds 3.92%

Other 3.86%

Income Trust Units 1.00%

Geographic allocation

Canada 60.61%

United States 23.16%

Other 7.06%

Multi-National 2.63%

Japan 1.53%

Taiwan 1.38%

Cayman Islands 1.11%

United Kingdom 1.07%

Australia 0.78%

France 0.67%

Sector allocation

Fixed Income 35.73%

Other 14.46%

Financial Services 11.87%

Cash and Cash Equivalent 8.51%

Exchange Traded Fund 8.22%

Basic Materials 4.97%

Technology 4.94%

Industrial Services 4.20%

Consumer Goods 3.94%

Utilities 3.16%