Total net assets ($CAD):
$138.37 million

The top 2 holdings make up 99.85% of the Fund.
Canadian Equity
US Equity
Foreign Corporate Bonds
International Equity
Cash and Equivalents
Income Trust Units
Canadian Corporate Bonds
Foreign Government Bonds
Canadian Government Bonds
Other
United States
Canada
United Kingdom
Bermuda
Other
Australia
Spain
France
Japan
Switzerland
Fixed Income
Other
Financial Services
Real Estate
Energy
Industrial Services
Utilities
Cash and Cash Equivalent
Consumer Goods
Basic Materials
Top holdings Sector allocation (%)
Signature High Income Corporate Class I Mutual Fund 58.67%
Cambridge Canadian Equity Corporate Class I Mutual Fund 41.18%
Asset allocation

Canadian Equity 29.53%

US Equity 25.85%

Foreign Corporate Bonds 18.12%

International Equity 10.02%

Cash and Equivalents 5.84%

Income Trust Units 5.68%

Canadian Corporate Bonds 2.39%

Foreign Government Bonds 2.29%

Canadian Government Bonds 0.25%

Other 0.03%

Geographic allocation

United States 47.38%

Canada 36.84%

United Kingdom 3.77%

Bermuda 2.66%

Other 2.52%

Australia 2.37%

Spain 1.85%

France 1.10%

Japan 0.76%

Switzerland 0.75%

Sector allocation

Fixed Income 23.05%

Other 14.30%

Financial Services 11.18%

Real Estate 10.06%

Energy 10.05%

Industrial Services 9.11%

Utilities 7.09%

Cash and Cash Equivalent 5.84%

Consumer Goods 5.12%

Basic Materials 4.20%