Total net assets ($CAD):
$14.77 million

The top 12 holdings make up 98.93% of the Fund.
Canadian Government Bonds
US Equity
International Equity
Canadian Equity
Canadian Corporate Bonds
Cash and Equivalents
Foreign Government Bonds
Foreign Corporate Bonds
Income Trust Units
United States
United Kingdom
Fixed Income
Financial Services
Cash and Cash Equivalent
Consumer Services
Consumer Goods
Industrial Services
Top holdings Sector allocation (%)
Signature Canadian Bond Fund Class I Fixed Income 28.46%
Select U.S. Equity Managed Corporate Class I Mutual Fund 21.75%
Select Canadian Equity Managed Corporate Class I Mutual Fund 19.25%
Select International Equity Managed Corp Cl I Mutual Fund 18.24%
Ontario Province 5.60% 02-Jun-2035 Fixed Income 4.15%
Signature Global Bond Fund Class I Fixed Income 3.07%
Ontario Province 5.85% 08-Mar-2033 Fixed Income 2.07%
Ontario Province 6.50% 08-Mar-2029 Fixed Income 2.05%
iShares Core S&P 500 Index ETF C$ Hgd (XSP) Exchange Traded Fund 0.00%
MSCI EAFE E-mini Index Future Other -0.01%
S&P/TSX 60 Index Futures Other -0.03%
S&P 500 E-mini Index Futures Other -0.07%
Asset allocation

Canadian Government Bonds 23.74%

US Equity 20.06%

International Equity 17.69%

Canadian Equity 16.41%

Canadian Corporate Bonds 9.78%

Cash and Equivalents 8.56%

Foreign Government Bonds 2.12%

Foreign Corporate Bonds 0.86%

Income Trust Units 0.65%

Other 0.13%

Geographic allocation

Canada 57.19%

United States 23.15%

Other 7.61%

United Kingdom 3.77%

Japan 1.82%

Netherlands 1.63%

France 1.49%

Switzerland 1.37%

Germany 1.16%

Bermuda 0.81%

Sector allocation

Fixed Income 36.61%

Financial Services 13.35%

Other 10.04%

Cash and Cash Equivalent 8.56%

Technology 6.33%

Consumer Services 6.14%

Consumer Goods 5.07%

Healthcare 4.75%

Energy 4.62%

Industrial Services 4.53%