Total net assets ($CAD):
$115.69 million

The top 2 holdings make up 99.89% of the Fund.
Canadian Equity
US Equity
Foreign Corporate Bonds
International Equity
Income Trust Units
Cash and Equivalents
Canadian Corporate Bonds
Commodities
Foreign Government Bonds
Other
United States
Canada
Other
Australia
United Kingdom
Cayman Islands
Multi-National
Spain
Bermuda
Germany
Fixed Income
Real Estate
Other
Financial Services
Utilities
Energy
Industrial Services
Cash and Cash Equivalent
Exchange Traded Fund
Consumer Services
Top holdings Sector allocation (%)
Signature High Income Corporate Class I Mutual Fund 69.90%
Cambridge Canadian Equity Corporate Class I Mutual Fund 29.99%
Asset allocation

Canadian Equity 29.11%

US Equity 25.14%

Foreign Corporate Bonds 22.93%

International Equity 7.27%

Income Trust Units 6.34%

Cash and Equivalents 4.82%

Canadian Corporate Bonds 3.10%

Commodities 0.96%

Foreign Government Bonds 0.22%

Other 0.11%

Geographic allocation

United States 49.87%

Canada 36.72%

Other 2.94%

Australia 2.65%

United Kingdom 1.82%

Cayman Islands 1.43%

Multi-National 1.40%

Spain 1.16%

Bermuda 1.02%

Germany 0.99%

Sector allocation

Fixed Income 26.45%

Real Estate 14.01%

Other 13.33%

Financial Services 9.73%

Utilities 9.11%

Energy 7.45%

Industrial Services 7.38%

Cash and Cash Equivalent 4.82%

Exchange Traded Fund 4.18%

Consumer Services 3.54%