Total net assets ($CAD):
$36.95 million

The top 1 holdings make up 99.94% of the Fund.
Canadian Equity
US Equity
International Equity
Foreign Corporate Bonds
Canadian Corporate Bonds
Cash and Equivalents
Canadian Government Bonds
Income Trust Units
Commodities
Other
Canada
United States
Other
Japan
Switzerland
United Kingdom
Cayman Islands
Korea, Republic Of
Germany
Netherlands
Fixed Income
Financial Services
Other
Consumer Goods
Technology
Basic Materials
Cash and Cash Equivalent
Utilities
Consumer Services
Industrial Services
Top holdings Sector allocation (%)
Signature Income & Growth Fund Class I Mutual Fund 99.94%
Asset allocation

Canadian Equity 39.10%

US Equity 18.73%

International Equity 12.54%

Foreign Corporate Bonds 10.38%

Canadian Corporate Bonds 8.33%

Cash and Equivalents 4.97%

Canadian Government Bonds 2.62%

Income Trust Units 1.58%

Commodities 1.04%

Other 0.71%

Geographic allocation

Canada 55.35%

United States 29.85%

Other 4.22%

Japan 2.57%

Switzerland 2.55%

United Kingdom 1.94%

Cayman Islands 1.21%

Korea, Republic Of 0.93%

Germany 0.72%

Netherlands 0.66%

Sector allocation

Fixed Income 21.80%

Financial Services 20.53%

Other 16.02%

Consumer Goods 9.78%

Technology 8.32%

Basic Materials 5.61%

Cash and Cash Equivalent 4.97%

Utilities 4.74%

Consumer Services 4.12%

Industrial Services 4.11%