Total net assets ($CAD):
$218.40 thousand

The top 1 holdings make up 99.82% of the Fund.
Cash and Equivalents
Canadian Corporate Bonds
Canadian Government Bonds
Foreign Corporate Bonds
Foreign Government Bonds
Canadian Equity
Other
US Equity
International Equity
Commodities
Canada
United States
Japan
Other
Multi-National
North America
Spain
Australia
France
Indonesia
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 99.82%
Asset allocation

Cash and Equivalents 23.03%

Canadian Corporate Bonds 18.73%

Canadian Government Bonds 18.36%

Foreign Corporate Bonds 8.56%

Foreign Government Bonds 8.12%

Canadian Equity 6.55%

Other 5.40%

US Equity 4.11%

International Equity 3.83%

Commodities 3.31%

Geographic allocation

Canada 54.61%

United States 28.23%

Japan 5.03%

Other 4.65%

Multi-National 3.35%

North America 1.14%

Spain 0.97%

Australia 0.80%

France 0.76%

Indonesia 0.46%

United Kingdom 0.46%

Sector allocation

Fixed Income 55.73%

Cash and Cash Equivalent 23.03%

Exchange Traded Fund 5.50%

Mutual Fund 2.99%

Industrial Services 2.63%

Other 2.62%

Utilities 2.50%

Financial Services 2.16%

Real Estate 1.44%

Energy 1.40%