Total net assets ($CAD):
$4.35 million

The top 2 holdings make up 99.69% of the Fund.
Canadian Equity
Canadian Corporate Bonds
Cash and Equivalents
US Equity
Canadian Government Bonds
International Equity
Commodities
Foreign Corporate Bonds
Other
Foreign Government Bonds
Canada
United States
Other
Switzerland
Japan
Multi-National
Korea, Republic Of
United Kingdom
Cayman Islands
France
Netherlands
Fixed Income
Cash and Cash Equivalent
Other
Financial Services
Exchange Traded Fund
Technology
Consumer Goods
Healthcare
Utilities
Basic Materials
Top holdings Sector allocation (%)
Signature Canadian Balanced Corporate Class I Mutual Fund 84.65%
Select Income Managed Corporate Class I Mutual Fund 15.04%
Asset allocation

Canadian Equity 24.80%

Canadian Corporate Bonds 15.49%

Cash and Equivalents 14.82%

US Equity 11.68%

Canadian Government Bonds 10.92%

International Equity 10.10%

Commodities 6.45%

Foreign Corporate Bonds 2.40%

Other 1.72%

Foreign Government Bonds 1.62%

Geographic allocation

Canada 58.98%

United States 29.34%

Other 3.43%

Switzerland 2.04%

Japan 1.61%

Multi-National 1.55%

Korea, Republic Of 0.88%

United Kingdom 0.87%

Cayman Islands 0.85%

France 0.45%

Netherlands 0.45%

Sector allocation

Fixed Income 30.82%

Cash and Cash Equivalent 14.82%

Other 11.87%

Financial Services 11.74%

Exchange Traded Fund 9.51%

Technology 5.82%

Consumer Goods 5.47%

Healthcare 3.66%

Utilities 3.20%

Basic Materials 3.09%