Total net assets ($CAD):
$54.26 million

The top 2 holdings make up 99.89% of the Fund.
Canadian Equity
US Equity
Foreign Corporate Bonds
Income Trust Units
Cash and Equivalents
International Equity
Canadian Corporate Bonds
Foreign Government Bonds
Canadian Government Bonds
Other
United States
Canada
Australia
Spain
Other
Bermuda
France
Switzerland
Netherlands
Germany
Fixed Income
Financial Services
Real Estate
Industrial Services
Consumer Services
Other
Energy
Utilities
Cash and Cash Equivalent
Technology
Top holdings Sector allocation (%)
Signature High Income Corporate Class I Mutual Fund 62.34%
Harbour Corporate Class I Mutual Fund 37.55%
Asset allocation

Canadian Equity 29.38%

US Equity 29.06%

Foreign Corporate Bonds 19.25%

Income Trust Units 6.49%

Cash and Equivalents 5.44%

International Equity 5.09%

Canadian Corporate Bonds 2.54%

Foreign Government Bonds 2.44%

Canadian Government Bonds 0.26%

Other 0.05%

Geographic allocation

United States 51.95%

Canada 36.91%

Australia 2.52%

Spain 1.97%

Other 1.89%

Bermuda 1.68%

France 1.17%

Switzerland 0.79%

Netherlands 0.59%

Germany 0.53%

Sector allocation

Fixed Income 24.49%

Financial Services 16.74%

Real Estate 11.41%

Industrial Services 8.65%

Consumer Services 8.24%

Other 7.35%

Energy 6.43%

Utilities 6.26%

Cash and Cash Equivalent 5.44%

Technology 4.99%