Total net assets ($CAD):
$27.72 million

The top 14 holdings make up 99.68% 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
United States
United Kingdom
Fixed Income
Financial Services
Exchange Traded Fund
Consumer Services
Industrial Services
Cash and Cash Equivalent
Top holdings Sector allocation (%)
Signature Canadian Bond Fund Class I Fixed Income 24.13%
Ontario Province 5.60% 02-Jun-2035 Fixed Income 14.07%
Select Canadian Equity Managed Corporate Class I Mutual Fund 9.66%
Select U.S. Equity Managed Corporate Class I Mutual Fund 9.56%
Select International Equity Managed Corp Cl I Mutual Fund 8.02%
iShares S&P/TSX 60 Index ETF (XIU) Exchange Traded Fund 6.57%
Ontario Province 6.50% 08-Mar-2029 Fixed Income 6.54%
Ontario Province 5.85% 08-Mar-2033 Fixed Income 6.52%
iShares Core S&P 500 Index ETF C$ Hgd (XSP) Exchange Traded Fund 6.48%
BMO MSCI EAFE Hedged to CAD Index ETF (ZDM) Exchange Traded Fund 5.19%
Signature Global Bond Fund Class I Fixed Income 3.02%
S&P/TSX 60 Index Futures Other -0.01%
MSCI EAFE E-mini Index Future Other -0.03%
S&P 500 Index Futures Other -0.04%
Asset allocation

Canadian Government Bonds 40.37%

US Equity 15.33%

Canadian Equity 14.63%

International Equity 13.15%

Canadian Corporate Bonds 8.77%

Cash and Equivalents 2.92%

Foreign Government Bonds 2.26%

Foreign Corporate Bonds 1.40%

Mortgages 0.72%

Income Trust Units 0.45%

Geographic allocation

Canada 66.43%

United States 18.50%

Multi-National 5.16%

Other 4.56%

United Kingdom 1.65%

Japan 1.06%

France 0.81%

Netherlands 0.70%

Germany 0.60%

Switzerland 0.53%

Sector allocation

Fixed Income 53.51%

Financial Services 9.74%

Other 9.70%

Technology 5.50%

Exchange Traded Fund 5.19%

Consumer Services 3.82%

Energy 3.31%

Industrial Services 3.19%

Healthcare 3.12%

Cash and Cash Equivalent 2.92%