Total net assets ($CAD):
$5.69 million

The top 2 holdings make up 99.79% of the Fund.
Canadian Equity
Canadian Corporate Bonds
US Equity
International Equity
Canadian Government Bonds
Cash and Equivalents
Foreign Corporate Bonds
Foreign Government Bonds
Other
Commodities
Canada
United States
Other
Japan
Multi-National
Switzerland
United Kingdom
Taiwan
Korea, Republic Of
Cayman Islands
Fixed Income
Other
Financial Services
Cash and Cash Equivalent
Technology
Industrial Services
Consumer Goods
Utilities
Healthcare
Basic Materials
Top holdings Sector allocation (%)
Select Income Managed Corporate Class I Mutual Fund 53.75%
Signature Select Canadian Corporate Class I Mutual Fund 46.04%
Asset allocation

Canadian Equity 28.04%

Canadian Corporate Bonds 13.28%

US Equity 11.98%

International Equity 10.30%

Canadian Government Bonds 9.18%

Cash and Equivalents 8.63%

Foreign Corporate Bonds 7.65%

Foreign Government Bonds 5.78%

Other 3.07%

Commodities 2.09%

Geographic allocation

Canada 58.44%

United States 24.49%

Other 8.26%

Japan 2.36%

Multi-National 1.43%

Switzerland 1.25%

United Kingdom 0.96%

Taiwan 0.94%

Korea, Republic Of 0.94%

Cayman Islands 0.93%

Sector allocation

Fixed Income 36.26%

Other 16.49%

Financial Services 12.06%

Cash and Cash Equivalent 8.63%

Technology 7.09%

Industrial Services 4.37%

Consumer Goods 4.02%

Utilities 3.93%

Healthcare 3.72%

Basic Materials 3.43%