Total net assets ($CAD):
$998.31 thousand

The top 3 holdings make up 198.87% of the Fund.
International Equity
US Equity
Foreign Corporate Bonds
Canadian Corporate Bonds
Canadian Equity
Cash and Equivalents
Foreign Government Bonds
Canadian Government Bonds
Mortgages
Other
United States
Japan
United Kingdom
Other
Cayman Islands
Switzerland
France
Canada
Germany
Singapore
Industrial Goods
Consumer Goods
Technology
Healthcare
Basic Materials
Industrial Services
Consumer Services
Financial Services
Other
Energy
Fixed Income
Top holdings Sector allocation (%)
Black Creek Global Leaders Fund I Mutual Fund 99.29%
Black Creek Global Leaders Corporate Class I Mutual Fund 68.64%
Signature Corporate Bond Corporate Class I Fixed Income 30.94%
Asset allocation

International Equity 68.30%

US Equity 25.42%

Foreign Corporate Bonds 16.44%

Canadian Corporate Bonds 10.29%

Canadian Equity 4.61%

Cash and Equivalents 1.67%

Foreign Government Bonds 0.25%

Canadian Government Bonds 0.25%

Mortgages 0.13%

Other 0.04%

Geographic allocation

United States 25.60%

Japan 14.45%

United Kingdom 14.24%

Other 10.78%

Cayman Islands 6.68%

Switzerland 6.39%

France 6.36%

Canada 6.04%

Germany 5.80%

Singapore 3.66%

Sector allocation

Industrial Goods 18.32%

Consumer Goods 13.90%

Technology 13.61%

Healthcare 12.99%

Basic Materials 11.42%

Industrial Services 8.00%

Consumer Services 7.77%

Financial Services 5.36%

Other 4.73%

Energy 3.90%

Fixed Income 27.36%