Total net assets ($CAD):
$3.31 million

The top 2 holdings make up 99.96% of the Fund.
International Equity
Foreign Corporate Bonds
Canadian Corporate Bonds
Cash and Equivalents
US Equity
Canadian Equity
Canadian Government Bonds
Mortgages
Foreign Government Bonds
Other
Other
United States
Canada
United Kingdom
France
Netherlands
Bermuda
India
Germany
China
Fixed Income
Financial Services
Industrial Goods
Consumer Goods
Healthcare
Other
Industrial Services
Technology
Energy
Telecommunications
Top holdings Sector allocation (%)
Black Creek International Equity Corporate Cl I Mutual Fund 68.44%
Signature Corporate Bond Corporate Class I Fixed Income 31.52%
Asset allocation

International Equity 68.06%

Foreign Corporate Bonds 16.68%

Canadian Corporate Bonds 10.97%

Cash and Equivalents 2.07%

US Equity 0.88%

Canadian Equity 0.79%

Canadian Government Bonds 0.25%

Mortgages 0.14%

Foreign Government Bonds 0.12%

Other 0.04%

Geographic allocation

Other 23.42%

United States 17.34%

Canada 13.70%

United Kingdom 10.56%

France 7.58%

Netherlands 7.39%

Bermuda 6.10%

India 6.05%

Germany 5.03%

China 2.83%

Sector allocation

Fixed Income 28.16%

Financial Services 13.13%

Industrial Goods 11.33%

Consumer Goods 9.51%

Healthcare 7.73%

Other 7.71%

Industrial Services 6.96%

Technology 6.37%

Energy 5.99%

Telecommunications 3.11%