Total net assets ($CAD):
$5.75 million

The top 1 holdings make up 98.87% of the Fund.
Foreign Corporate Bonds
Canadian Corporate Bonds
Cash and Equivalents
US Equity
Canadian Equity
International Equity
Canadian Government Bonds
Foreign Government Bonds
Income Trust Units
Other
United States
Canada
Other
Pakistan
United Kingdom
France
Luxembourg
Switzerland
Cayman Islands
Europe
Fixed Income
Cash and Cash Equivalent
Financial Services
Other
Consumer Goods
Telecommunications
Energy
Utilities
Real Estate
Technology
Top holdings Sector allocation (%)
Signature High Yield Bond Fund Class I Fixed Income 98.87%
Asset allocation

Foreign Corporate Bonds 73.74%

Canadian Corporate Bonds 12.06%

Cash and Equivalents 5.36%

US Equity 3.41%

Canadian Equity 2.82%

International Equity 1.08%

Canadian Government Bonds 0.68%

Foreign Government Bonds 0.50%

Income Trust Units 0.32%

Other 0.03%

Geographic allocation

United States 77.43%

Canada 18.37%

Other 1.25%

Pakistan 1.04%

United Kingdom 0.55%

France 0.39%

Luxembourg 0.35%

Switzerland 0.25%

Cayman Islands 0.21%

Europe 0.16%

Sector allocation

Fixed Income 86.99%

Cash and Cash Equivalent 5.36%

Financial Services 5.07%

Other 1.12%

Consumer Goods 0.47%

Telecommunications 0.34%

Energy 0.29%

Utilities 0.28%

Real Estate 0.06%

Technology 0.02%