Total net assets ($CAD):
$218.73 thousand

The top 1 holdings make up 99.71% of the Fund.
Cash and Equivalents
Canadian Government Bonds
Canadian Corporate Bonds
Foreign Government Bonds
Foreign Corporate Bonds
Canadian Equity
International Equity
US Equity
Other
Commodities
Canada
United States
Multi-National
Other
France
North America
Spain
Australia
Japan
United Kingdom
Fixed Income
Cash and Cash Equivalent
Exchange Traded Fund
Mutual Fund
Industrial Services
Other
Utilities
Financial Services
Real Estate
Energy
Top holdings Sector allocation (%)
Select Income Managed Corporate Class I Mutual Fund 99.71%
Asset allocation

Cash and Equivalents 19.13%

Canadian Government Bonds 18.63%

Canadian Corporate Bonds 17.53%

Foreign Government Bonds 11.52%

Foreign Corporate Bonds 9.31%

Canadian Equity 5.93%

International Equity 5.61%

US Equity 5.34%

Other 3.82%

Commodities 3.18%

Geographic allocation

Canada 54.39%

United States 30.81%

Multi-National 5.15%

Other 4.39%

France 1.13%

North America 1.11%

Spain 1.04%

Australia 0.82%

Japan 0.65%

United Kingdom 0.51%

Sector allocation

Fixed Income 57.29%

Cash and Cash Equivalent 19.13%

Exchange Traded Fund 8.80%

Mutual Fund 2.86%

Industrial Services 2.64%

Other 2.37%

Utilities 2.21%

Financial Services 2.15%

Real Estate 1.31%

Energy 1.24%