Total net assets ($CAD):
$39.79 million

The top 1 holdings make up 99.72% of the Fund.
Foreign Corporate Bonds
Canadian Corporate Bonds
US Equity
Cash and Equivalents
Commodities
Canadian Equity
International Equity
Canadian Government Bonds
Foreign Government Bonds
Other
United States
Canada
Other
Pakistan
United Kingdom
Germany
France
Luxembourg
Switzerland
Cayman Islands
Fixed Income
Financial Services
Other
Cash and Cash Equivalent
Consumer Goods
Telecommunications
Utilities
Energy
Real Estate
Consumer Services
Technology
Top holdings Sector allocation (%)
Signature High Yield Bond Fund Class I Fixed Income 99.72%
Asset allocation

Foreign Corporate Bonds 78.66%

Canadian Corporate Bonds 8.22%

US Equity 4.45%

Cash and Equivalents 2.14%

Commodities 2.06%

Canadian Equity 1.52%

International Equity 1.26%

Canadian Government Bonds 0.75%

Foreign Government Bonds 0.65%

Other 0.29%

Geographic allocation

United States 82.86%

Canada 10.08%

Other 3.35%

Pakistan 1.14%

United Kingdom 0.79%

Germany 0.47%

France 0.44%

Luxembourg 0.40%

Switzerland 0.28%

Cayman Islands 0.19%

Sector allocation

Fixed Income 88.27%

Financial Services 5.10%

Other 3.15%

Cash and Cash Equivalent 2.14%

Consumer Goods 0.60%

Telecommunications 0.30%

Utilities 0.28%

Energy 0.09%

Real Estate 0.05%

Consumer Services 0.02%

Technology 0.02%