Total net assets ($CAD):
$45.76 million

The top 1 holdings make up 99.90% 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
Financial Services
Cash and Cash Equivalent
Other
Consumer Goods
Telecommunications
Energy
Utilities
Real Estate
Technology
Top holdings Sector allocation (%)
Signature High Yield Bond Fund Class I Fixed Income 99.90%
Asset allocation

Foreign Corporate Bonds 74.51%

Canadian Corporate Bonds 12.19%

Cash and Equivalents 4.36%

US Equity 3.44%

Canadian Equity 2.85%

International Equity 1.10%

Canadian Government Bonds 0.69%

Foreign Government Bonds 0.51%

Income Trust Units 0.32%

Other 0.03%

Geographic allocation

United States 78.19%

Canada 17.56%

Other 1.28%

Pakistan 1.05%

United Kingdom 0.56%

France 0.39%

Luxembourg 0.35%

Switzerland 0.25%

Cayman Islands 0.21%

Europe 0.16%

Sector allocation

Fixed Income 87.89%

Financial Services 5.13%

Cash and Cash Equivalent 4.36%

Other 1.16%

Consumer Goods 0.47%

Telecommunications 0.34%

Energy 0.29%

Utilities 0.28%

Real Estate 0.06%

Technology 0.02%