Total net assets ($CAD):
$188.82 thousand

The top 4 holdings make up 99.73% of the Fund.
Canadian Corporate Bonds
Canadian Equity
Canadian Government Bonds
Cash and Equivalents
US Equity
Foreign Corporate Bonds
Foreign Government Bonds
International Equity
Other
Commodities
Canada
United States
Other
Japan
United Kingdom
France
Multi-National
Australia
Cayman Islands
North America
Fixed Income
Cash and Cash Equivalent
Other
Exchange Traded Fund
Financial Services
Technology
Industrial Services
Basic Materials
Consumer Services
Real Estate
Top holdings Sector allocation (%)
Select Income Managed Corporate Class I Mutual Fund 79.87%
Select Canadian Equity Managed Corporate Class I Mutual Fund 8.00%
Select International Equity Managed Corp Cl I Mutual Fund 5.95%
Select U.S. Equity Managed Corporate Class I Mutual Fund 5.91%
Asset allocation

Canadian Corporate Bonds 18.16%

Canadian Equity 14.89%

Canadian Government Bonds 12.82%

Cash and Equivalents 11.45%

US Equity 10.09%

Foreign Corporate Bonds 10.04%

Foreign Government Bonds 8.73%

International Equity 7.57%

Other 3.74%

Commodities 2.51%

Geographic allocation

Canada 55.27%

United States 29.93%

Other 7.57%

Japan 1.58%

United Kingdom 1.09%

France 1.04%

Multi-National 1.02%

Australia 0.86%

Cayman Islands 0.82%

North America 0.82%

Sector allocation

Fixed Income 50.52%

Cash and Cash Equivalent 11.45%

Other 10.27%

Exchange Traded Fund 6.39%

Financial Services 6.08%

Technology 3.59%

Industrial Services 3.40%

Basic Materials 3.08%

Consumer Services 2.75%

Real Estate 2.47%