Total net assets ($CAD):
$16.41 million

The top 15 holdings make up 95.28% of the Fund.
Canadian Government Bonds
US Equity
Canadian Equity
International Equity
Canadian Corporate Bonds
Cash and Equivalents
Foreign Corporate Bonds
Foreign Government Bonds
Income Trust Units
United States
United Kingdom
Cayman Islands
Fixed Income
Financial Services
Cash and Cash Equivalent
Consumer Services
Industrial Services
Consumer Goods
Industrial Goods
Top holdings Sector allocation (%)
Signature Canadian Bond Fund Class I Fixed Income 23.54%
Select U.S. Equity Managed Corporate Class I Mutual Fund 9.25%
Select Canadian Equity Managed Corporate Class I Mutual Fund 9.23%
Ontario Province 5.60% 02-Jun-2035 Fixed Income 8.87%
Ontario Province 5.85% 08-Mar-2033 Fixed Income 8.69%
Ontario Province 6.50% 08-Mar-2029 Fixed Income 8.23%
Select International Equity Managed Corp Cl I Mutual Fund 7.71%
iShares S&P/TSX 60 Index ETF (XIU) Exchange Traded Fund 6.22%
iShares Core S&P 500 Index ETF C$ Hgd (XSP) Exchange Traded Fund 6.19%
BMO MSCI EAFE Hedged to CAD Index ETF (ZDM) Exchange Traded Fund 4.86%
Signature Global Bond Fund Class I Fixed Income 2.91%
MSCI EAFE E-mini Index Future Other 0.17%
C$ CURRENCY FUT MAR21 Cash and Cash Equivalent -0.04%
S&P/TSX 60 Index Futures Other -0.27%
S&P 500 Index Futures Other -0.28%
Asset allocation

Canadian Government Bonds 37.00%

US Equity 14.88%

Canadian Equity 13.97%

International Equity 12.26%

Canadian Corporate Bonds 10.54%

Cash and Equivalents 7.29%

Foreign Corporate Bonds 1.49%

Foreign Government Bonds 1.49%

Income Trust Units 0.57%

Other 0.51%

Geographic allocation

Canada 67.37%

United States 18.45%

Other 5.81%

Japan 1.90%

United Kingdom 1.81%

France 1.44%

Germany 0.95%

Netherlands 0.95%

Switzerland 0.75%

Cayman Islands 0.57%

Sector allocation

Fixed Income 51.05%

Financial Services 9.56%

Other 8.06%

Technology 7.54%

Cash and Cash Equivalent 7.28%

Consumer Services 4.41%

Industrial Services 3.40%

Healthcare 3.22%

Consumer Goods 3.15%

Industrial Goods 2.33%