Total net assets ($CAD):
$38.81 million

The top 15 holdings make up 44.18% 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
Other
United States
Canada
France
Spain
Other
United Kingdom
Australia
Bermuda
Luxembourg
Netherlands
Japan
Fixed Income
Real Estate
Cash and Cash Equivalent
Utilities
Industrial Services
Energy
Financial Services
Other
Consumer Services
Industrial Goods
Top holdings Sector allocation (%)
Signature Systematic Yield Pool (Class I units) Mutual Fund 16.51%
United States Treasury 2.25% 15-Aug-2049 Fixed Income 2.93%
Brookfield Asset Management Inc Cl A Diversified Financial Services 2.89%
Tricon Capital Group Inc Real Estate 2.23%
American Homes 4 Rent Real Estate 2.20%
Prologis Inc Real Estate 2.18%
GDF Suez SA Diversified Utilities 2.09%
StorageVault Canada Inc Diversified Consumer Services 1.92%
Ferrovial SA Transportation 1.75%
Vinci SA Construction Materials 1.75%
Kennedy-Wilson Holdings Inc Real Estate 1.66%
Aena SA Transportation 1.56%
Cheniere Energy Inc Oil and Gas Production 1.54%
InterRent REIT - Units Real Estate 1.49%
Brookfield Infrastructure Partners LP - Units Transportation 1.48%
Asset allocation

Foreign Corporate Bonds 26.21%

US Equity 21.92%

International Equity 16.12%

Cash and Equivalents 12.94%

Canadian Equity 11.73%

Income Trust Units 5.57%

Foreign Government Bonds 3.03%

Canadian Corporate Bonds 2.36%

Canadian Government Bonds 0.15%

Other -0.03%

Geographic allocation

United States 52.55%

Canada 26.85%

France 5.18%

Spain 4.08%

Other 3.50%

United Kingdom 2.19%

Australia 2.14%

Bermuda 1.52%

Luxembourg 1.32%

Netherlands 0.67%

Japan 0.67%

Sector allocation

Fixed Income 31.75%

Real Estate 16.84%

Cash and Cash Equivalent 12.94%

Utilities 11.65%

Industrial Services 10.71%

Energy 3.81%

Financial Services 3.75%

Other 3.37%

Consumer Services 3.16%

Industrial Goods 2.02%