Total net assets ($CAD):
$15.41 million

The top 11 holdings make up 98.97% of the Fund.
Canadian Government Bonds
US Equity
Canadian Equity
International Equity
Canadian Corporate Bonds
Cash and Equivalents
Foreign Government Bonds
Mortgages
Other
Income Trust Units
Canada
United States
Other
United Kingdom
Japan
Netherlands
France
Germany
Switzerland
Bermuda
Fixed Income
Financial Services
Other
Technology
Cash and Cash Equivalent
Consumer Services
Industrial Services
Consumer Goods
Healthcare
Energy
Top holdings Sector allocation (%)
Signature Canadian Bond Fund Class I Fixed Income 28.70%
Select Canadian Equity Managed Corporate Class I Mutual Fund 20.77%
Select U.S. Equity Managed Corporate Class I Mutual Fund 20.55%
Select International Equity Managed Corp Cl I Mutual Fund 17.61%
Ontario Province 5.60% 02-Jun-2035 Fixed Income 4.11%
Signature Global Bond Fund Class I Fixed Income 3.14%
Ontario Province 5.85% 08-Mar-2033 Fixed Income 2.05%
Ontario Province 6.50% 08-Mar-2029 Fixed Income 1.99%
MSCI EAFE E-mini Index Future Other 0.05%
S&P 500 E-mini Index Futures Other 0.01%
S&P/TSX 60 Index Futures Other -0.01%
Asset allocation

Canadian Government Bonds 23.80%

US Equity 19.80%

Canadian Equity 17.18%

International Equity 16.66%

Canadian Corporate Bonds 10.64%

Cash and Equivalents 6.16%

Foreign Government Bonds 2.30%

Mortgages 1.57%

Other 0.99%

Income Trust Units 0.90%

Geographic allocation

Canada 56.60%

United States 24.30%

Other 7.65%

United Kingdom 3.27%

Japan 1.99%

Netherlands 1.41%

France 1.41%

Germany 1.22%

Switzerland 1.14%

Bermuda 1.01%

Sector allocation

Fixed Income 39.20%

Financial Services 13.58%

Other 9.77%

Technology 7.21%

Cash and Cash Equivalent 6.16%

Consumer Services 5.62%

Industrial Services 4.78%

Consumer Goods 4.69%

Healthcare 4.60%

Energy 4.39%