Total net assets ($CAD):
$6.84 million

The top 15 holdings make up 49.54% of the Fund.
Cash and Equivalents
Canadian Corporate Bonds
Canada
Cash and Cash Equivalent
Fixed Income
Top holdings Sector allocation (%)
Enbridge Pipelines Inc DN 08-Nov-2019 Cash and Cash Equivalent 7.53%
Alberta Province 0.00% 03-Dec-2019 Cash and Cash Equivalent 4.20%
Canadian Imperial Bank Commrce 0.00% 01-Nov-2019 Cash and Cash Equivalent 3.19%
Manulife Bank of Canada 0.00% 07-Jan-2020 Cash and Cash Equivalent 3.17%
Province of Ontario TBILL 08-Jan-2020 Cash and Cash Equivalent 3.07%
HSBC Bank Canada 0.00% 26-Feb-2020 Cash and Cash Equivalent 2.97%
Royal Bank of Canada 0.00% 25-Mar-2020 Cash and Cash Equivalent 2.93%
Toronto-Dominion Bank 0.00% 29-Nov-2019 Cash and Cash Equivalent 2.92%
Bank of Nova Scotia 0.00% 23-Jan-2020 Cash and Cash Equivalent 2.86%
Royal Bank of Canada 0.00% 30-Jun-2020 Cash and Cash Equivalent 2.85%
Royal Bank of Canada 0.00% 21-Apr-2020 Cash and Cash Equivalent 2.84%
Province of Alberta PN 14-Jan-2020 Cash and Cash Equivalent 2.80%
Bank of Montreal 0.00% 01-Jun-2020 Cash and Cash Equivalent 2.79%
HSBC Bank Canada 0.00% 22-Sep-2020 Fixed Income 2.79%
Quebec Province 0.00% 08-Nov-2019 Cash and Cash Equivalent 2.63%
Asset allocation

Cash and Equivalents 90.97%

Canadian Corporate Bonds 9.03%

Sector allocation

Cash and Cash Equivalent 90.97%

Fixed Income 9.03%