Total net assets ($CAD):
$120.63 million

The top 2 holdings make up 99.90% of the Fund.
Canadian Equity
US Equity
Foreign Corporate Bonds
Income Trust Units
International Equity
Canadian Corporate Bonds
Cash and Equivalents
Foreign Government Bonds
Canadian Government Bonds
Other
United States
Canada
Australia
Other
Cayman Islands
Multi-National
Spain
Germany
Switzerland
United Kingdom
Fixed Income
Real Estate
Financial Services
Energy
Utilities
Industrial Services
Other
Exchange Traded Fund
Consumer Services
Cash and Cash Equivalent
Top holdings Sector allocation (%)
Signature High Income Corporate Class I Mutual Fund 79.14%
Cambridge Canadian Equity Corporate Class I Mutual Fund 20.76%
Asset allocation

Canadian Equity 32.35%

US Equity 25.35%

Foreign Corporate Bonds 20.08%

Income Trust Units 7.11%

International Equity 6.70%

Canadian Corporate Bonds 4.36%

Cash and Equivalents 3.54%

Foreign Government Bonds 0.24%

Canadian Government Bonds 0.20%

Other 0.07%

Geographic allocation

United States 46.77%

Canada 41.46%

Australia 2.99%

Other 1.94%

Cayman Islands 1.61%

Multi-National 1.57%

Spain 1.39%

Germany 0.91%

Switzerland 0.77%

United Kingdom 0.59%

Sector allocation

Fixed Income 24.88%

Real Estate 16.61%

Financial Services 12.82%

Energy 9.08%

Utilities 8.14%

Industrial Services 7.51%

Other 7.03%

Exchange Traded Fund 5.90%

Consumer Services 4.49%

Cash and Cash Equivalent 3.54%