Total net assets ($CAD):
$71.63 million

The top 9 holdings make up 99.56% of the Fund.
US Equity
Canadian Equity
International Equity
Canadian Government Bonds
Canadian Corporate Bonds
Cash and Equivalents
Foreign Government Bonds
Income Trust Units
Foreign Corporate Bonds
Other
Canada
United States
Other
United Kingdom
Japan
France
Netherlands
Switzerland
Germany
Bermuda
Fixed Income
Financial Services
Other
Technology
Cash and Cash Equivalent
Consumer Services
Consumer Goods
Healthcare
Industrial Services
Energy
Top holdings Sector allocation (%)
Select Canadian Equity Managed Corporate Class I Mutual Fund 24.59%
Select U.S. Equity Managed Corporate Class I Mutual Fund 24.50%
Signature Canadian Bond Fund Class I Fixed Income 23.18%
Select International Equity Managed Corp Cl I Mutual Fund 21.12%
Signature Global Bond Fund Class I Fixed Income 4.09%
Ontario Province 5.60% 02-Jun-2035 Fixed Income 2.04%
S&P 500 E-mini Index Futures Other 0.03%
MSCI EAFE E-mini Index Future Other 0.01%
S&P/TSX 60 Index Futures Other 0.00%
Asset allocation

US Equity 23.25%

Canadian Equity 20.13%

International Equity 19.78%

Canadian Government Bonds 15.00%

Canadian Corporate Bonds 8.06%

Cash and Equivalents 7.80%

Foreign Government Bonds 3.82%

Income Trust Units 1.04%

Foreign Corporate Bonds 0.93%

Other 0.19%

Geographic allocation

Canada 49.30%

United States 28.07%

Other 8.66%

United Kingdom 4.07%

Japan 2.39%

France 1.76%

Netherlands 1.72%

Switzerland 1.44%

Germany 1.43%

Bermuda 1.16%

Sector allocation

Fixed Income 27.98%

Financial Services 15.85%

Other 11.50%

Technology 8.29%

Cash and Cash Equivalent 7.80%

Consumer Services 6.93%

Consumer Goods 5.99%

Healthcare 5.47%

Industrial Services 5.11%

Energy 5.08%