Total net assets ($CAD):
$12.56 million

The top 10 holdings make up 99.71% of the Fund.
US Equity
Canadian Equity
International Equity
Canadian Government Bonds
Canadian Corporate Bonds
Cash and Equivalents
Foreign Government Bonds
Mortgages
Other
Income Trust Units
Canada
United States
Other
United Kingdom
Japan
France
Netherlands
Germany
Switzerland
Bermuda
Fixed Income
Financial Services
Other
Technology
Consumer Services
Cash and Cash Equivalent
Industrial Services
Consumer Goods
Healthcare
Energy
Top holdings Sector allocation (%)
Select Canadian Equity Managed Corporate Class I Mutual Fund 24.76%
Select U.S. Equity Managed Corporate Class I Mutual Fund 24.68%
Signature Canadian Bond Fund Class I Fixed Income 23.58%
Select International Equity Managed Corp Cl I Mutual Fund 20.64%
Signature Global Bond Fund Class I Fixed Income 4.10%
Ontario Province 5.60% 02-Jun-2035 Fixed Income 2.03%
MSCI EAFE E-mini Index Future Other 0.03%
iShares Core S&P 500 Index ETF C$ Hgd (XSP) Exchange Traded Fund 0.00%
S&P 500 E-mini Index Futures Other -0.05%
S&P/TSX 60 Index Futures Other -0.06%
Asset allocation

US Equity 23.70%

Canadian Equity 20.43%

International Equity 19.54%

Canadian Government Bonds 14.92%

Canadian Corporate Bonds 8.76%

Cash and Equivalents 6.13%

Foreign Government Bonds 2.98%

Mortgages 1.36%

Other 1.10%

Income Trust Units 1.08%

Geographic allocation

Canada 49.36%

United States 28.01%

Other 9.10%

United Kingdom 3.86%

Japan 2.37%

France 1.68%

Netherlands 1.65%

Germany 1.44%

Switzerland 1.34%

Bermuda 1.19%

Sector allocation

Fixed Income 29.04%

Financial Services 16.15%

Other 11.45%

Technology 8.59%

Consumer Services 6.71%

Cash and Cash Equivalent 6.13%

Industrial Services 5.69%

Consumer Goods 5.56%

Healthcare 5.46%

Energy 5.22%