Total net assets ($CAD):
$4.17 million

The top 4 holdings make up 99.58% of the Fund.
Canadian Equity
Canadian Corporate Bonds
US Equity
Cash and Equivalents
Canadian Government Bonds
Foreign Corporate Bonds
International Equity
Foreign Government Bonds
Other
Commodities
Canada
United States
Other
Multi-National
Japan
France
United Kingdom
North America
Cayman Islands
Netherlands
Fixed Income
Other
Cash and Cash Equivalent
Financial Services
Exchange Traded Fund
Technology
Industrial Services
Consumer Services
Utilities
Healthcare
Top holdings Sector allocation (%)
Select Income Managed Corporate Class I Mutual Fund 69.54%
Select Canadian Equity Managed Corporate Class I Mutual Fund 11.98%
Select U.S. Equity Managed Corporate Class I Mutual Fund 10.16%
Select International Equity Managed Corp Cl I Mutual Fund 7.90%
Asset allocation

Canadian Equity 17.46%

Canadian Corporate Bonds 15.58%

US Equity 13.45%

Cash and Equivalents 10.81%

Canadian Government Bonds 10.58%

Foreign Corporate Bonds 9.54%

International Equity 9.26%

Foreign Government Bonds 7.54%

Other 3.84%

Commodities 1.94%

Geographic allocation

Canada 52.51%

United States 30.11%

Other 8.52%

Multi-National 2.44%

Japan 1.55%

France 1.29%

United Kingdom 1.26%

North America 0.86%

Cayman Islands 0.74%

Netherlands 0.72%

Sector allocation

Fixed Income 43.84%

Other 12.63%

Cash and Cash Equivalent 10.81%

Financial Services 7.98%

Exchange Traded Fund 5.49%

Technology 5.38%

Industrial Services 4.42%

Consumer Services 3.68%

Utilities 3.07%

Healthcare 2.70%