Total net assets ($CAD):
$28.04 million

The top 11 holdings make up 99.32% of the Fund.
Canadian Government Bonds
US Equity
Canadian Equity
International Equity
Canadian Corporate Bonds
Cash and Equivalents
Foreign Government Bonds
Foreign Corporate Bonds
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
Healthcare
Consumer Goods
Industrial Services
Energy
Top holdings Sector allocation (%)
Signature Canadian Bond Fund Class I Fixed Income 28.07%
Select Canadian Equity Managed Corporate Class I Mutual Fund 21.17%
Select U.S. Equity Managed Corporate Class I Mutual Fund 21.16%
Select International Equity Managed Corp Cl I Mutual Fund 18.03%
Ontario Province 5.60% 02-Jun-2035 Fixed Income 4.01%
Signature Global Bond Fund Class I Fixed Income 3.00%
Ontario Province 5.85% 08-Mar-2033 Fixed Income 1.99%
Ontario Province 6.50% 08-Mar-2029 Fixed Income 1.96%
S&P/TSX 60 Index Futures Other 0.00%
MSCI EAFE E-mini Index Future Other -0.02%
S&P 500 Index Futures Other -0.05%
Asset allocation

Canadian Government Bonds 23.35%

US Equity 20.25%

Canadian Equity 17.84%

International Equity 17.28%

Canadian Corporate Bonds 10.20%

Cash and Equivalents 5.64%

Foreign Government Bonds 2.25%

Foreign Corporate Bonds 1.52%

Other 0.84%

Income Trust Units 0.83%

Geographic allocation

Canada 56.33%

United States 24.26%

Other 7.56%

United Kingdom 3.32%

Japan 2.03%

France 1.56%

Netherlands 1.51%

Germany 1.29%

Switzerland 1.16%

Bermuda 0.98%

Sector allocation

Fixed Income 38.14%

Financial Services 14.16%

Other 9.86%

Technology 7.12%

Consumer Services 5.66%

Cash and Cash Equivalent 5.64%

Healthcare 4.94%

Consumer Goods 4.84%

Industrial Services 4.84%

Energy 4.80%