Total net assets ($CAD):
$29.12 million

The top 14 holdings make up 99.67% 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
France
Switzerland
Germany
Netherlands
Bermuda
Fixed Income
Financial Services
Other
Technology
Consumer Services
Cash and Cash Equivalent
Consumer Goods
Healthcare
Energy
Industrial Services
Top holdings Sector allocation (%)
Signature Canadian Bond Fund Class I Fixed Income 24.05%
Ontario Province 5.60% 02-Jun-2035 Fixed Income 14.93%
Select Canadian Equity Managed Corporate Class I Mutual Fund 9.18%
Select U.S. Equity Managed Corporate Class I Mutual Fund 9.11%
Select International Equity Managed Corp Cl I Mutual Fund 7.59%
Ontario Province 5.85% 08-Mar-2033 Fixed Income 6.93%
Ontario Province 6.50% 08-Mar-2029 Fixed Income 6.85%
iShares Core S&P 500 Index ETF C$ Hgd (XSP) Exchange Traded Fund 6.52%
iShares S&P/TSX 60 Index ETF (XIU) Exchange Traded Fund 6.46%
BMO MSCI EAFE Hedged to CAD Index ETF (ZDM) Exchange Traded Fund 5.01%
Signature Global Bond Fund Class I Fixed Income 3.01%
S&P 500 E-mini Index Futures Other 0.02%
MSCI EAFE E-mini Index Future Other 0.01%
S&P/TSX 60 Index Futures Other 0.00%
Asset allocation

Canadian Government Bonds 42.14%

US Equity 14.90%

Canadian Equity 13.90%

International Equity 12.17%

Canadian Corporate Bonds 8.35%

Cash and Equivalents 3.97%

Foreign Government Bonds 3.06%

Foreign Corporate Bonds 0.76%

Income Trust Units 0.51%

Other 0.24%

Geographic allocation

Canada 67.67%

United States 18.07%

Other 5.06%

United Kingdom 2.38%

Japan 2.21%

France 1.26%

Switzerland 0.99%

Germany 0.95%

Netherlands 0.88%

Bermuda 0.53%

Sector allocation

Fixed Income 54.48%

Financial Services 10.10%

Other 8.14%

Technology 5.53%

Consumer Services 4.13%

Cash and Cash Equivalent 3.93%

Consumer Goods 3.84%

Healthcare 3.43%

Energy 3.26%

Industrial Services 3.16%