Total net assets ($CAD):
$100.37 million

The top 15 holdings make up 52.96% of the Fund.
Cash and Equivalents
Canadian Corporate Bonds
Mortgages
Other
Canada
Other
Cash and Cash Equivalent
Fixed Income
Other
Top holdings Sector allocation (%)
Fortified Trust 1.67% 24-Jul-2028 Fixed Income 5.27%
HSBC Bank Canada 2.91% 29-Sep-2021 Cash and Cash Equivalent 4.73%
Inter Pipeline (Corridor) Inc DN 24-Feb-2021 Cash and Cash Equivalent 4.63%
Canadian Imperial Bank Commrce 1.90% 26-Apr-2021 Cash and Cash Equivalent 4.53%
Royal Bank of Canada 2.03% 15-Mar-2021 Cash and Cash Equivalent 4.21%
Enbridge Gas Distribution Inc DN 30-Mar-2021 Cash and Cash Equivalent 3.56%
Toronto-Dominion Bank 2.05% 08-Mar-2021 Cash and Cash Equivalent 3.54%
Inter Pipeline (Corridor) Inc DN 16-Feb-2021 Cash and Cash Equivalent 3.34%
Royal Bank of Canada 0.62% 27-Jun-2022 Fixed Income 3.12%
National Bank of Canada 1.81% 26-Jul-2021 Cash and Cash Equivalent 3.05%
John Deere Financial Inc 0.79% 17-Sep-2021 Cash and Cash Equivalent 3.03%
Manulife Bank of Canada 0.00% 04-Jan-2022 Fixed Income 2.51%
Toyota Credit Canada Inc 0.00% 04-Feb-2021 Cash and Cash Equivalent 2.50%
Canadian Imperial Bank Commrce 0.00% 16-Apr-2021 Cash and Cash Equivalent 2.50%
Royal Bank of Canada 2.86% 04-Mar-2021 Cash and Cash Equivalent 2.44%
Asset allocation

Cash and Equivalents 85.48%

Canadian Corporate Bonds 9.24%

Mortgages 5.27%

Other 0.01%

Geographic allocation

Canada 99.99%

Other 0.01%

Sector allocation

Cash and Cash Equivalent 85.48%

Fixed Income 14.51%

Other 0.01%