Total net assets ($CAD):
$37.53 million

The top 15 holdings make up 44.37% of the Fund.
Foreign Corporate Bonds
US Equity
International Equity
Cash and Equivalents
Canadian Equity
Income Trust Units
Foreign Government Bonds
Canadian Corporate Bonds
Canadian Government Bonds
United States
United Kingdom
Fixed Income
Real Estate
Cash and Cash Equivalent
Industrial Services
Financial Services
Consumer Services
Industrial Goods
Top holdings Sector allocation (%)
Signature Systematic Yield Pool (Class I units) Mutual Fund 17.14%
United States Treasury 2.25% 15-Aug-2049 Fixed Income 2.97%
Brookfield Asset Management Inc Cl A Diversified Financial Services 2.96%
Tricon Capital Group Inc Real Estate 2.32%
Prologis Inc Real Estate 2.22%
American Homes 4 Rent Real Estate 2.21%
StorageVault Canada Inc Diversified Consumer Services 1.94%
Vinci SA Construction Materials 1.80%
Ferrovial SA Transportation 1.75%
Kennedy-Wilson Holdings Inc Real Estate 1.72%
Aena SA Transportation 1.54%
Cheniere Energy Inc Oil and Gas Production 1.48%
Brookfield Infrastructure Partners LP - Units Transportation 1.47%
Gecina SA Real Estate 1.44%
InterRent REIT - Units Real Estate 1.41%
Asset allocation

Foreign Corporate Bonds 26.22%

US Equity 22.23%

International Equity 15.12%

Cash and Equivalents 14.16%

Canadian Equity 11.65%

Income Trust Units 5.54%

Foreign Government Bonds 3.02%

Canadian Corporate Bonds 1.90%

Canadian Government Bonds 0.15%

Other 0.01%

Geographic allocation

United States 56.80%

Canada 23.28%

France 4.43%

Other 3.87%

Spain 3.54%

Australia 2.28%

United Kingdom 2.21%

Bermuda 1.47%

Luxembourg 1.38%

Netherlands 0.74%

Sector allocation

Fixed Income 31.29%

Real Estate 17.28%

Cash and Cash Equivalent 14.16%

Industrial Services 11.06%

Utilities 10.07%

Energy 3.84%

Financial Services 3.84%

Other 3.71%

Consumer Services 2.95%

Industrial Goods 1.80%