Total net assets ($CAD):
$37.04 million

The top 14 holdings make up 97.70% 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
Other
Canada
United States
Other
United Kingdom
Japan
France
Switzerland
Germany
Netherlands
Australia
Fixed Income
Financial Services
Other
Technology
Cash and Cash Equivalent
Consumer Services
Consumer Goods
Energy
Healthcare
Industrial Services
Top holdings
Sector allocation
(%)
Signature Canadian Bond Fund Class I
Mutual Fund
24.21%
Ontario Province 5.60% 02-Jun-2035
Fixed Income
13.78%
Select Canadian Equity Managed Corporate Class I
Mutual Fund
8.28%
Select U.S. Equity Managed Corporate Class I
Mutual Fund
8.03%
iShares S&P/TSX 60 Index ETF (XIU)
Exchange Traded Fund
7.60%
iShares Core S&P 500 Index ETF C$ Hgd (XSP)
Exchange Traded Fund
7.39%
Select International Equity Managed Corp Cl I
Mutual Fund
6.73%
Ontario Province 5.85% 08-Mar-2033
Fixed Income
6.45%
Ontario Province 6.50% 08-Mar-2029
Fixed Income
6.44%
BMO MSCI EAFE Hedged to CAD Index ETF (ZDM)
Exchange Traded Fund
5.67%
Signature Global Bond Fund Class I
Mutual Fund
3.05%
S&P 500 E-mini Index Futures
Other
0.04%
S&P/TSX 60 Index Futures
Other
0.02%
MSCI EAFE E-mini Index Future
Other
0.01%
Asset allocation

Canadian Government Bonds 40.94%

Canadian Equity 14.74%

US Equity 14.60%

International Equity 12.45%

Canadian Corporate Bonds 8.07%

Cash and Equivalents 4.80%

Foreign Government Bonds 3.10%

Foreign Corporate Bonds 0.75%

Income Trust Units 0.37%

Other 0.18%

Geographic allocation

Canada 67.37%

United States 18.25%

Other 4.86%

United Kingdom 2.51%

Japan 2.27%

France 1.39%

Switzerland 1.08%

Germany 0.94%

Netherlands 0.87%

Australia 0.46%

Sector allocation

Fixed Income 52.95%

Financial Services 10.18%

Other 8.38%

Technology 5.22%

Cash and Cash Equivalent 4.77%

Consumer Services 4.31%

Consumer Goods 3.90%

Energy 3.66%

Healthcare 3.43%

Industrial Services 3.20%

Top holdings
Sector
(%)
Signature Canadian Bond Fund Class I
Mutual Fund
24.21%
Ontario Province 5.60% 02-Jun-2035
Fixed Income
13.78%
Select Canadian Equity Managed Corporate Class I
Mutual Fund
8.28%
Select U.S. Equity Managed Corporate Class I
Mutual Fund
8.03%
iShares S&P/TSX 60 Index ETF (XIU)
Exchange Traded Fund
7.60%
iShares Core S&P 500 Index ETF C$ Hgd (XSP)
Exchange Traded Fund
7.39%
Select International Equity Managed Corp Cl I
Mutual Fund
6.73%
Ontario Province 5.85% 08-Mar-2033
Fixed Income
6.45%
Ontario Province 6.50% 08-Mar-2029
Fixed Income
6.44%
BMO MSCI EAFE Hedged to CAD Index ETF (ZDM)
Exchange Traded Fund
5.67%
Signature Global Bond Fund Class I
Mutual Fund
3.05%
S&P 500 E-mini Index Futures
Other
0.04%
S&P/TSX 60 Index Futures
Other
0.02%
MSCI EAFE E-mini Index Future
Other
0.01%