Total net assets ($CAD):
$36.41 million

The top 14 holdings make up 98.52% of the Fund.
Canadian Government Bonds
Canadian Equity
US 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
Cash and Cash Equivalent
Consumer Services
Consumer Goods
Industrial Services
Top holdings Sector allocation (%)
Signature Canadian Bond Fund Class I Fixed Income 24.33%
Ontario Province 5.60% 02-Jun-2035 Fixed Income 14.20%
Select U.S. Equity Managed Corporate Class I Mutual Fund 8.74%
Select Canadian Equity Managed Corporate Class I Mutual Fund 8.62%
iShares S&P/TSX 60 Index ETF (XIU) Exchange Traded Fund 7.92%
Select International Equity Managed Corp Cl I Mutual Fund 6.99%
Ontario Province 5.85% 08-Mar-2033 Fixed Income 6.61%
Ontario Province 6.50% 08-Mar-2029 Fixed Income 6.58%
iShares Core S&P 500 Index ETF C$ Hgd (XSP) Exchange Traded Fund 6.57%
BMO MSCI EAFE Hedged to CAD Index ETF (ZDM) Exchange Traded Fund 4.93%
Signature Global Bond Fund Class I Fixed Income 3.07%
MSCI EAFE E-mini Index Future Other 0.02%
S&P/TSX 60 Index Futures Other -0.01%
S&P 500 E-mini Index Futures Other -0.05%
Asset allocation

Canadian Government Bonds 40.63%

Canadian Equity 15.18%

US Equity 14.33%

International Equity 11.77%

Canadian Corporate Bonds 8.36%

Cash and Equivalents 6.17%

Foreign Government Bonds 2.12%

Foreign Corporate Bonds 0.82%

Income Trust Units 0.40%

Other 0.22%

Geographic allocation

Canada 69.37%

United States 16.87%

Other 5.00%

United Kingdom 2.36%

Japan 2.01%

France 1.15%

Switzerland 0.98%

Netherlands 0.89%

Germany 0.88%

Spain 0.49%

Sector allocation

Fixed Income 52.02%

Financial Services 10.33%

Other 8.17%

Cash and Cash Equivalent 6.16%

Technology 5.16%

Consumer Services 4.21%

Consumer Goods 3.75%

Energy 3.58%

Industrial Services 3.33%

Healthcare 3.29%