Total net assets ($CAD):
$120.31 million

The top 2 holdings make up 99.87% of the Fund.
Canadian Equity
US Equity
Foreign Corporate Bonds
Cash and Equivalents
International Equity
Income Trust Units
Canadian Corporate Bonds
Commodities
Canadian Government Bonds
Other
United States
Canada
Other
Australia
United Kingdom
Spain
Cayman Islands
Germany
Bermuda
Switzerland
Fixed Income
Other
Financial Services
Real Estate
Utilities
Industrial Services
Energy
Cash and Cash Equivalent
Consumer Services
Industrial Goods
Top holdings Sector allocation (%)
Signature High Income Corporate Class I Mutual Fund 60.19%
Cambridge Canadian Equity Corporate Class I Mutual Fund 39.68%
Asset allocation

Canadian Equity 32.52%

US Equity 25.86%

Foreign Corporate Bonds 19.75%

Cash and Equivalents 6.53%

International Equity 5.75%

Income Trust Units 5.29%

Canadian Corporate Bonds 2.56%

Commodities 1.35%

Canadian Government Bonds 0.23%

Other 0.16%

Geographic allocation

United States 48.20%

Canada 39.78%

Other 3.51%

Australia 2.36%

United Kingdom 1.56%

Spain 1.15%

Cayman Islands 1.11%

Germany 0.79%

Bermuda 0.78%

Switzerland 0.76%

Sector allocation

Fixed Income 22.72%

Other 16.33%

Financial Services 11.42%

Real Estate 11.19%

Utilities 8.87%

Industrial Services 7.20%

Energy 6.87%

Cash and Cash Equivalent 6.53%

Consumer Services 5.02%

Industrial Goods 3.85%