Total net assets ($CAD):
$123.58 million

The top 2 holdings make up 99.90% of the Fund.
Canadian Equity
US Equity
Foreign Corporate Bonds
International Equity
Income Trust Units
Cash and Equivalents
Canadian Corporate Bonds
Foreign Government Bonds
Canadian Government Bonds
Other
United States
Canada
Australia
Other
Cayman Islands
Multi-National
Spain
United Kingdom
Germany
Switzerland
Fixed Income
Real Estate
Financial Services
Other
Utilities
Industrial Services
Energy
Cash and Cash Equivalent
Exchange Traded Fund
Consumer Services
Top holdings Sector allocation (%)
Signature High Income Corporate Class I Mutual Fund 74.02%
Cambridge Canadian Equity Corporate Class I Mutual Fund 25.88%
Asset allocation

Canadian Equity 31.88%

US Equity 25.40%

Foreign Corporate Bonds 19.38%

International Equity 7.40%

Income Trust Units 6.58%

Cash and Equivalents 5.44%

Canadian Corporate Bonds 3.53%

Foreign Government Bonds 0.22%

Canadian Government Bonds 0.18%

Other -0.01%

Geographic allocation

United States 46.86%

Canada 39.76%

Australia 2.97%

Other 2.63%

Cayman Islands 1.62%

Multi-National 1.50%

Spain 1.42%

United Kingdom 1.36%

Germany 1.05%

Switzerland 0.83%

Sector allocation

Fixed Income 23.31%

Real Estate 14.26%

Financial Services 11.88%

Other 10.39%

Utilities 8.78%

Industrial Services 8.27%

Energy 7.93%

Cash and Cash Equivalent 5.44%

Exchange Traded Fund 5.12%

Consumer Services 4.62%