Total net assets ($CAD):
$842.48 million

The top 1 holdings make up 99.53% of the Fund.
Foreign Corporate Bonds
Canadian Corporate Bonds
Cash and Equivalents
Canadian Equity
US Equity
International Equity
Foreign Government Bonds
Canadian Government Bonds
Mortgages
Other
United States
Canada
United Kingdom
Other
Bermuda
Europe
Switzerland
Luxembourg
Panama
Netherlands
France
Fixed Income
Cash and Cash Equivalent
Financial Services
Energy
Utilities
Other
Real Estate
Consumer Goods
Technology
Telecommunications
Underlying fund allocations Sector allocation (%)
Signature Corporate Bond Fund Class I Fixed Income 99.53%
Top holdings Sector allocation (%)
Dresdner Funding Trust I 8.15% 30-Jun-2031 Fixed Income 1.40%
GMAC Capital Trust I - Pfd Sr 2 Diversified Financial Services 0.82%
Credit Suisse Group AG 7.50% PERP Fixed Income 0.73%
Park Intermediate Holdings LLC 7.50% 01-Jun-2022 Fixed Income 0.70%
Credit Suisse Group AG 6.25% PERP Fixed Income 0.67%
Inter Pipeline Ltd 6.63% 19-Nov-2079 Fixed Income 0.67%
Teck Resources Ltd 6.00% 15-Feb-2040 Fixed Income 0.64%
Citigroup Capital XIII - Pfd Cl N Diversified Financial Services 0.64%
Inter Pipeline Ltd 6.88% 26-Mar-2079 Fixed Income 0.58%
Quotient Ltd 12.00% 15-Oct-2023 Fixed Income 0.56%
Intarcia Therapeutics Inc 15-Apr-2031 Fixed Income 0.55%
Barclays Bank PLC - GDR Banking 0.54%
New Gold Inc 7.50% 15-Jul-2023 Fixed Income 0.54%
TransDigm Inc 5.50% 15-Nov-2027 Fixed Income 0.53%
Citigroup Inc 5.00% 31-Dec-2049 Fixed Income 0.52%
Asset allocation

Foreign Corporate Bonds 53.14%

Canadian Corporate Bonds 33.26%

Cash and Equivalents 5.23%

Canadian Equity 2.61%

US Equity 2.49%

International Equity 1.09%

Foreign Government Bonds 0.82%

Canadian Government Bonds 0.80%

Mortgages 0.42%

Other 0.14%

Geographic allocation

United States 57.09%

Canada 39.74%

United Kingdom 1.45%

Other 0.61%

Bermuda 0.51%

Europe 0.34%

Switzerland 0.20%

Luxembourg 0.03%

Panama 0.02%

Netherlands 0.01%

France 0.01%

Sector allocation

Fixed Income 88.43%

Cash and Cash Equivalent 5.23%

Financial Services 3.65%

Energy 0.80%

Utilities 0.65%

Other 0.60%

Real Estate 0.28%

Consumer Goods 0.20%

Technology 0.10%

Telecommunications 0.06%