Total net assets ($CAD):
$215.36 million

The top 1 holdings make up 99.35% of the Fund.
Canadian Corporate Bonds
Canadian Government Bonds
Cash and Equivalents
Foreign Corporate Bonds
Mortgages
Canadian Bonds - Other
Other
US Equity
Canada
United States
Other
Fixed Income
Cash and Cash Equivalent
Other
Mutual Fund
Financial Services
Underlying fund allocations Sector allocation (%)
Signature Canadian Bond Fund Class I Fixed Income 99.35%
Top holdings Sector allocation (%)
Ontario Province 2.60% 02-Jun-2025 Fixed Income 6.09%
Ontario Province 2.65% 02-Dec-2050 Fixed Income 3.96%
Alberta Province 2.35% 01-Jun-2025 Fixed Income 3.95%
Canada Government 0.25% 01-Aug-2022 Fixed Income 2.86%
iShares iBoxx $ Invest Grade Corp Bond ETF (LQD) Fixed Income 2.69%
Manitoba Province 3.20% 05-Mar-2050 Fixed Income 2.65%
York Regional Municipality 1.70% 27-May-2030 Fixed Income 1.44%
Ontario Province 2.40% 02-Jun-2026 Fixed Income 1.37%
Ontario Province 3.50% 02-Jun-2024 Fixed Income 1.21%
Alberta Province 3.10% 01-Jun-2050 Fixed Income 1.20%
Alberta Province 2.05% 01-Jun-2030 Fixed Income 1.11%
Winnipeg City 4.30% 15-Nov-2051 Fixed Income 1.10%
Toronto City 2.65% 09-Nov-2029 Fixed Income 0.77%
Alberta Province 2.55% 01-Jun-2027 Fixed Income 0.76%
Montreal City 1.75% 01-Sep-2030 Fixed Income 0.74%
Asset allocation

Canadian Corporate Bonds 44.82%

Canadian Government Bonds 41.13%

Cash and Equivalents 6.74%

Foreign Corporate Bonds 5.18%

Mortgages 1.25%

Canadian Bonds - Other 0.74%

Other 0.13%

US Equity 0.01%

Geographic allocation

Canada 94.52%

United States 5.32%

Other 0.16%

Sector allocation

Fixed Income 93.11%

Cash and Cash Equivalent 6.70%

Other 0.14%

Mutual Fund 0.04%

Financial Services 0.01%