Total net assets ($CAD):
$2.33 million

The top 1 holdings make up 99.52% of the Fund.
Cash and Equivalents
Canadian Corporate Bonds
Canadian Government Bonds
Foreign Government Bonds
Foreign Corporate Bonds
Canadian Equity
US Equity
International Equity
Other
Commodities
Canada
United States
Multi-National
Other
North America
Spain
France
Australia
Japan
United Kingdom
Fixed Income
Cash and Cash Equivalent
Exchange Traded Fund
Mutual Fund
Industrial Services
Other
Financial Services
Utilities
Real Estate
Energy
Top holdings Sector allocation (%)
Select Income Managed Corporate Class I Mutual Fund 99.52%
Asset allocation

Cash and Equivalents 21.35%

Canadian Corporate Bonds 17.95%

Canadian Government Bonds 17.81%

Foreign Government Bonds 9.57%

Foreign Corporate Bonds 8.60%

Canadian Equity 6.12%

US Equity 6.07%

International Equity 5.66%

Other 3.78%

Commodities 3.09%

Geographic allocation

Canada 55.14%

United States 30.71%

Multi-National 5.19%

Other 4.18%

North America 1.15%

Spain 0.99%

France 0.89%

Australia 0.83%

Japan 0.48%

United Kingdom 0.44%

Sector allocation

Fixed Income 54.38%

Cash and Cash Equivalent 21.35%

Exchange Traded Fund 9.33%

Mutual Fund 2.91%

Industrial Services 2.70%

Other 2.39%

Financial Services 2.16%

Utilities 2.15%

Real Estate 1.33%

Energy 1.30%