Total net assets ($CAD):
$1.09 million

The top 3 holdings make up 199.30% of the Fund.
International Equity
US Equity
Foreign Corporate Bonds
Canadian Corporate Bonds
Canadian Equity
Cash and Equivalents
Canadian Government Bonds
Canadian Bonds - Other
Mortgages
Other
United States
United Kingdom
Japan
Other
Canada
Germany
Switzerland
France
Cayman Islands
Singapore
Industrial Goods
Healthcare
Technology
Consumer Goods
Basic Materials
Industrial Services
Consumer Services
Financial Services
Other
Utilities
Fixed Income
Top holdings Sector allocation (%)
Black Creek Global Leaders Fund I Mutual Fund 99.34%
Black Creek Global Leaders Corporate Class I Mutual Fund 69.19%
Signature Corporate Bond Corporate Class I Fixed Income 30.77%
Asset allocation

International Equity 68.52%

US Equity 24.53%

Foreign Corporate Bonds 16.72%

Canadian Corporate Bonds 9.19%

Canadian Equity 4.93%

Cash and Equivalents 1.98%

Canadian Government Bonds 0.34%

Canadian Bonds - Other 0.20%

Mortgages 0.18%

Other 0.04%

Geographic allocation

United States 24.67%

United Kingdom 15.85%

Japan 11.86%

Other 11.23%

Canada 6.75%

Germany 6.62%

Switzerland 6.56%

France 6.49%

Cayman Islands 5.27%

Singapore 4.70%

Sector allocation

Industrial Goods 18.50%

Healthcare 12.17%

Technology 11.87%

Consumer Goods 11.66%

Basic Materials 11.55%

Industrial Services 10.72%

Consumer Services 8.80%

Financial Services 7.05%

Other 4.85%

Utilities 2.83%

Fixed Income 26.78%