Total net assets ($CAD):
$98.56 million

The top 15 holdings make up 42.23% of the Fund.
Cash and Equivalents
Canadian Corporate Bonds
Mortgages
Other
Canada
Other
Cash and Cash Equivalent
Fixed Income
Other
Top holdings Sector allocation (%)
Bank of Montreal 2.10% 06-Oct-2020 Cash and Cash Equivalent 4.04%
Inter Pipeline (Corridor) Inc DN 16-Jul-2020 Cash and Cash Equivalent 4.00%
Enbridge Pipelines Inc DN 20-Jul-2020 Cash and Cash Equivalent 3.49%
Royal Bank of Canada 2.03% 15-Mar-2021 Cash and Cash Equivalent 3.30%
Royal Bank of Canada 2.86% 04-Mar-2021 Cash and Cash Equivalent 3.28%
Toronto-Dominion Bank 2.05% 08-Mar-2021 Cash and Cash Equivalent 3.13%
Inter Pipeline (Corridor) Inc DN 13-Jul-2020 Cash and Cash Equivalent 2.78%
Quebec Province 0.00% 21-Aug-2020 Cash and Cash Equivalent 2.53%
Ontario Province 0.00% 19-Aug-2020 Cash and Cash Equivalent 2.35%
Ontario Province 0.00% 12-Aug-2020 Cash and Cash Equivalent 2.35%
HSBC Bank Canada 0.00% 22-Sep-2020 Cash and Cash Equivalent 2.34%
Canadian Imperial Bank Commrce 1.90% 26-Apr-2021 Cash and Cash Equivalent 2.34%
Alberta Province 0.00% 25-Aug-2020 Cash and Cash Equivalent 2.18%
Manulife Bank of Canada 0.00% 05-Jan-2021 Cash and Cash Equivalent 2.08%
Toronto-Dominion Bank 0.00% 28-Jul-2020 Cash and Cash Equivalent 2.04%
Asset allocation

Cash and Equivalents 93.67%

Canadian Corporate Bonds 4.98%

Mortgages 1.34%

Other 0.01%

Geographic allocation

Canada 99.99%

Other 0.01%

Sector allocation

Cash and Cash Equivalent 93.67%

Fixed Income 6.32%

Other 0.01%