(As of 3/31/2024)

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)	3.46 %
YTD Return	0.36 %

NAVPS (4/22/2024)	$8.92
Change	$0.01 / 0.11 %

Growth of $10,000 (As of March 31, 2024)

MER	1.69 %
Assets ($mil)	$135.02
Rank (1Yr)	374/416
Std Dev (3Yr)	7.10 %
Volatility Ranking (3Yr)	3/10
RRSP Eligibility	Yes
Load	Front 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 Trust

Portfolio Manager

National Bank Trust

Sub-Advisor

Chris Kresic, Jarislowsky, Fraser Limited

Charles Nadim, Jarislowsky, Fraser Limited

Bernard Gauthier, Jarislowsky, Fraser Limited

Asset Allocation
(As of March 31, 2024)

Sector Allocation
(As of March 31, 2024)

Geographic Allocation
(As of March 31, 2024)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Ontario Province 2.80% 02-Jun-2048	Domestic Bonds	Fixed Income	Canada	3.17%
Canada Housing Trust No 1 2.90% 15-Jun-2024	Cash and Equivalents	Cash and Cash Equivalent	Canada	2.12%
Canada Government 1.25% 01-Mar-2025	Domestic Bonds	Fixed Income	Canada	1.96%
Bank of Montreal 4.71% 07-Nov-2027	Domestic Bonds	Fixed Income	Canada	1.94%
National Bank of Canada 1.53% 15-Jun-2026	Domestic Bonds	Fixed Income	Canada	1.90%
Ontario Province 3.75% 02-Dec-2053	Domestic Bonds	Fixed Income	Canada	1.85%
Wells Fargo & Co 3.87% 21-May-2025	Domestic Bonds	Fixed Income	Canada	1.54%
Ontario Province 2.90% 02-Jun-2028	Domestic Bonds	Fixed Income	Canada	1.48%
Cash and Cash Equivalents	Cash and Equivalents	Cash and Cash Equivalent	Canada	1.44%
Canada Government 2.25% 01-Jun-2029	Domestic Bonds	Fixed Income	Canada	1.36%

Performance Data (As of March 31, 2024)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	0.78	0.36	8.34	0.36	4.09	0.62	2.22	2.67
Benchmark	1.39	0.66	8.93	0.66	4.90	1.16	2.76	3.53
Quartile Ranking	4	4	4	4	4	3	3	3

Calendar Return (%)	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Fund	7.57	-10.21	5.45	5.70	8.83	-2.99	2.25	5.89	-0.09	8.75
Benchmark	7.79	-9.93	3.73	8.35	10.87	-1.25	4.30	6.19	0.56	9.52
Quartile Ranking	2	3	2	4	3	4	4	2	4	1

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