Total net assets ($CAD):
$17.13 million

The top 12 holdings make up 99.55% of the Fund.
Canadian Government Bonds
US Equity
Canadian Equity
International Equity
Canadian Corporate Bonds
Cash and Equivalents
Foreign Government Bonds
Foreign Corporate Bonds
Income Trust Units
Other
Canada
United States
Other
United Kingdom
Japan
Netherlands
France
Switzerland
Germany
Bermuda
Fixed Income
Financial Services
Other
Cash and Cash Equivalent
Technology
Consumer Services
Consumer Goods
Energy
Industrial Services
Healthcare
Top holdings Sector allocation (%)
Signature Canadian Bond Fund Class I Fixed Income 27.93%
Select U.S. Equity Managed Corporate Class I Mutual Fund 21.05%
Select Canadian Equity Managed Corporate Class I Mutual Fund 20.37%
Select International Equity Managed Corp Cl I Mutual Fund 17.90%
Ontario Province 5.60% 02-Jun-2035 Fixed Income 4.17%
Signature Global Bond Fund Class I Fixed Income 3.02%
Ontario Province 5.85% 08-Mar-2033 Fixed Income 2.10%
Ontario Province 6.50% 08-Mar-2029 Fixed Income 2.08%
iShares S&P/TSX 60 Index ETF (XIU) Exchange Traded Fund 1.02%
MSCI EAFE E-mini Index Future Other 0.00%
S&P/TSX 60 Index Futures Other -0.02%
S&P 500 E-mini Index Futures Other -0.07%
Asset allocation

Canadian Government Bonds 23.54%

US Equity 19.51%

Canadian Equity 18.36%

International Equity 17.36%

Canadian Corporate Bonds 9.59%

Cash and Equivalents 7.93%

Foreign Government Bonds 2.08%

Foreign Corporate Bonds 0.85%

Income Trust Units 0.66%

Other 0.12%

Geographic allocation

Canada 58.17%

United States 22.51%

Other 7.47%

United Kingdom 3.70%

Japan 1.79%

Netherlands 1.60%

France 1.46%

Switzerland 1.34%

Germany 1.14%

Bermuda 0.82%

Sector allocation

Fixed Income 36.17%

Financial Services 13.85%

Other 10.26%

Cash and Cash Equivalent 7.93%

Technology 6.31%

Consumer Services 6.24%

Consumer Goods 5.03%

Energy 4.91%

Industrial Services 4.66%

Healthcare 4.64%