Total net assets ($CAD):
$15.43 million

The top 1 holdings make up 99.96% 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
United Kingdom
Cayman Islands
Netherlands
France
Thailand
Fixed Income
Real Estate
Industrial Services
Financial Services
Cash and Cash Equivalent
Energy
Other
Utilities
Exchange Traded Fund
Consumer Goods
Top holdings Sector allocation (%)
Signature Diversified Yield Fund Class I Mutual Fund 99.96%
Asset allocation

Foreign Corporate Bonds 37.47%

US Equity 30.15%

International Equity 12.78%

Cash and Equivalents 7.03%

Canadian Equity 4.91%

Income Trust Units 4.18%

Canadian Corporate Bonds 2.71%

Canadian Government Bonds 0.58%

Foreign Government Bonds 0.28%

Other -0.09%

Geographic allocation

United States 69.56%

Canada 12.01%

Australia 5.05%

Other 4.48%

Spain 2.47%

United Kingdom 1.60%

Cayman Islands 1.39%

Netherlands 1.24%

France 1.13%

Thailand 1.07%

Sector allocation

Fixed Income 41.03%

Real Estate 16.71%

Industrial Services 10.10%

Financial Services 9.53%

Cash and Cash Equivalent 7.03%

Energy 5.06%

Other 3.98%

Utilities 3.04%

Exchange Traded Fund 2.04%

Consumer Goods 1.48%