Total net assets ($CAD):
$647.84 million

The top 1 holdings make up 99.11% of the Fund.
Canadian Equity
US Equity
International Equity
Canadian Government Bonds
Foreign Corporate Bonds
Canadian Corporate Bonds
Cash and Equivalents
Commodities
Other
Income Trust Units
Canada
United States
Other
France
Switzerland
Japan
United Kingdom
Korea, Republic Of
Cayman Islands
Netherlands
Fixed Income
Financial Services
Other
Consumer Goods
Cash and Cash Equivalent
Energy
Basic Materials
Healthcare
Industrial Services
Utilities
Underlying fund allocations Sector allocation (%)
Signature Income & Growth Fund Class I Mutual Fund 99.11%
Top holdings Sector allocation (%)
Manulife Financial Corp Diversified Financial Services 4.22%
SPDR Gold Trust ETF (GLD) Exchange Traded Fund 3.90%
Bank of Nova Scotia Banking 3.23%
Suncor Energy Inc Diversified Energy 1.88%
Nestle SA Food, Beverage and Tobacco 1.45%
Total SA Oil and Gas Production 1.40%
Canadian Pacific Railway Ltd Transportation 1.27%
Sony Corp Consumer Durables 1.23%
Advanced Micro Devices Inc Computer Electronics 1.17%
Ontario Province 2.65% 02-Dec-2050 Fixed Income 1.14%
Ontario Province 2.60% 02-Jun-2025 Fixed Income 1.09%
Agnico Eagle Mines Ltd Gold and Precious Metals 1.07%
Quebec Province 2.50% 01-Sep-2026 Fixed Income 1.06%
Wheaton Precious Metals Corp Gold and Precious Metals 1.03%
Canadian Imperial Bank of Commerce Banking 1.00%
Asset allocation

Canadian Equity 29.93%

US Equity 14.94%

International Equity 13.13%

Canadian Government Bonds 12.13%

Foreign Corporate Bonds 9.77%

Canadian Corporate Bonds 9.00%

Cash and Equivalents 5.93%

Commodities 3.90%

Other 0.64%

Income Trust Units 0.63%

Geographic allocation

Canada 54.58%

United States 27.74%

Other 7.55%

France 2.52%

Switzerland 2.00%

Japan 1.95%

United Kingdom 1.14%

Korea, Republic Of 0.99%

Cayman Islands 0.84%

Netherlands 0.69%

Sector allocation

Fixed Income 31.55%

Financial Services 19.08%

Other 15.02%

Consumer Goods 7.69%

Cash and Cash Equivalent 5.93%

Energy 5.62%

Basic Materials 4.49%

Healthcare 3.71%

Industrial Services 3.53%

Utilities 3.38%