Total net assets ($CAD):
$54.59 million

The top 2 holdings make up 99.90% of the Fund.
Canadian Equity
Foreign Corporate Bonds
US Equity
Income Trust Units
International Equity
Cash and Equivalents
Canadian Corporate Bonds
Foreign Government Bonds
Canadian Government Bonds
Other
Canada
United States
Australia
Spain
Other
France
Switzerland
Bermuda
Germany
United Kingdom
Mutual Fund
Fixed Income
Real Estate
Utilities
Industrial Services
Energy
Financial Services
Cash and Cash Equivalent
Other
Exchange Traded Fund
Top holdings Sector allocation (%)
Signature High Income Corporate Class I Mutual Fund 61.57%
Harbour Corporate Class I Mutual Fund 38.33%
Asset allocation

Canadian Equity 48.67%

Foreign Corporate Bonds 19.14%

US Equity 13.40%

Income Trust Units 5.15%

International Equity 4.69%

Cash and Equivalents 3.81%

Canadian Corporate Bonds 2.82%

Foreign Government Bonds 1.94%

Canadian Government Bonds 0.39%

Other -0.01%

Geographic allocation

Canada 54.45%

United States 36.29%

Australia 2.53%

Spain 1.95%

Other 1.58%

France 1.15%

Switzerland 0.64%

Bermuda 0.53%

Germany 0.51%

United Kingdom 0.37%

Sector allocation

Mutual Fund 38.42%

Fixed Income 24.28%

Real Estate 10.47%

Utilities 4.85%

Industrial Services 4.66%

Energy 4.44%

Financial Services 4.26%

Cash and Cash Equivalent 3.81%

Other 2.81%

Exchange Traded Fund 2.00%