Total net assets ($CAD):
$5.77 million

The top 1 holdings make up 99.58% of the Fund.
Foreign Corporate Bonds
Canadian Corporate Bonds
Cash and Equivalents
US Equity
Commodities
Canadian Equity
International Equity
Canadian Government Bonds
Foreign Government Bonds
Other
United States
Canada
Other
United Kingdom
Switzerland
France
Luxembourg
Europe
Bermuda
Cayman Islands
Fixed Income
Cash and Cash Equivalent
Financial Services
Other
Consumer Goods
Telecommunications
Utilities
Energy
Real Estate
Consumer Services
Healthcare
Top holdings Sector allocation (%)
Signature High Yield Bond Fund Class I Fixed Income 99.58%
Asset allocation

Foreign Corporate Bonds 75.31%

Canadian Corporate Bonds 7.64%

Cash and Equivalents 6.24%

US Equity 4.34%

Commodities 2.03%

Canadian Equity 1.60%

International Equity 1.18%

Canadian Government Bonds 0.82%

Foreign Government Bonds 0.62%

Other 0.22%

Geographic allocation

United States 79.54%

Canada 14.13%

Other 2.85%

United Kingdom 1.81%

Switzerland 0.73%

France 0.42%

Luxembourg 0.26%

Europe 0.17%

Bermuda 0.05%

Cayman Islands 0.04%

Sector allocation

Fixed Income 84.38%

Cash and Cash Equivalent 6.24%

Financial Services 4.89%

Other 2.80%

Consumer Goods 0.93%

Telecommunications 0.32%

Utilities 0.27%

Energy 0.10%

Real Estate 0.05%

Consumer Services 0.02%

Healthcare 0.02%