(As of 9/30/2026)

NBI Jarislowsky Fraser Select Income Fund Adv/ISC

(Canadian Fixed Income Balanced)

FundGrade A+^® Rating recipient
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2013

Inception Return (10/7/2010)	3.58 %
YTD Return	-0.32 %

NAVPS (10/15/2026)	$9.09
Change	$0.05 / 0.50 %

Growth of $10,000 (As of September 30, 2026)

MER	1.68 %
Assets ($mil)	$84.03
Rank (1Yr)	400/403
Std Dev (3Yr)	5.65 %
Volatility Ranking (3Yr)	2/10
RRSP Eligibility	Yes
Load	Back Fee Only
Max Front End	0.00 %
Max Back End	-
Sales Status	Open

Objective

The NBI Jarislowsky Fraser Select Income Fund’s investment objective is to provide regular income and to achieve moderate capital growth by investing, directly or indirectly, in a diversified portfolio comprised primarily of Canadian fixed income and equity securities.

Fund Manager

National Bank Investments Inc.

Portfolio Manager

National Bank Trust Inc.

Sub-Advisor

Charles Nadim, Jarislowsky, Fraser Limited

Kelly Patrick, Jarislowsky, Fraser Limited

Antoine Potter, Jarislowsky, Fraser Limited

Asset Allocation
(As of September 30, 2026)

Sector Allocation
(As of September 30, 2026)

Geographic Allocation
(As of September 30, 2026)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Canada Government 3.25% 01-Dec-2035	Domestic Bonds	Fixed Income	Canada	4.22%
Ontario Province 2.80% 02-Jun-2048	Domestic Bonds	Fixed Income	Canada	2.71%
Ontario Province 3.95% 02-Dec-2035	Domestic Bonds	Fixed Income	Canada	1.95%
Cash and Cash Equivalents	Cash and Equivalents	Cash and Cash Equivalent	Canada	1.87%
Canada Housing Trust 3.50% 15-Mar-2036	Domestic Bonds	Fixed Income	Canada	1.72%
Royal Bank of Canada	Canadian Equity	Financial Services	Canada	1.47%
Canada Government 4.00% 01-Jun-2041	Domestic Bonds	Fixed Income	Canada	1.45%
National Grid Elec Trnsmsn PLC 2.30% 22-Mar-2029	Domestic Bonds	Fixed Income	Canada	1.40%
Quebec Province 3.50% 01-Dec-2048	Domestic Bonds	Fixed Income	Canada	1.39%
Bank of Montreal	Canadian Equity	Financial Services	Canada	1.38%

Performance Data (As of September 30, 2026)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	-2.37	-3.68	0.05	-0.32	-0.63	6.34	1.92	2.60
Benchmark	-1.54	-1.87	1.24	2.49	3.80	9.46	3.90	4.03
Quartile Ranking	4	4	4	4	4	4	4	4

Calendar Return (%)	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Fund	4.59	6.83	7.57	-10.21	5.45	5.70	8.83	-2.99	2.25	5.89
Benchmark	9.15	8.33	7.79	-9.93	3.73	8.35	10.87	-1.25	4.30	6.19
Quartile Ranking	4	4	2	3	1	3	3	4	4	2

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