Total net assets ($CAD):
$7.13 million

The top 15 holdings make up 43.15% 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 3.99%
Inter Pipeline (Corridor) Inc DN 19-Aug-2020 Cash and Cash Equivalent 3.63%
HSBC Bank Canada 2.45% 29-Jan-2021 Cash and Cash Equivalent 3.28%
Royal Bank of Canada 2.03% 15-Mar-2021 Cash and Cash Equivalent 3.26%
Royal Bank of Canada 2.86% 04-Mar-2021 Cash and Cash Equivalent 3.24%
Toronto-Dominion Bank 2.05% 08-Mar-2021 Cash and Cash Equivalent 3.09%
Canadian Imperial Bank Commrce 1.90% 26-Apr-2021 Cash and Cash Equivalent 3.07%
Enbridge Gas Distribution Inc DN 25-Aug-2020 Cash and Cash Equivalent 2.91%
John Deere Canada Funding Inc 0.88% 21-Sep-2020 Cash and Cash Equivalent 2.54%
Quebec Province 0.00% 21-Aug-2020 Cash and Cash Equivalent 2.50%
HSBC Bank Canada 0.00% 22-Sep-2020 Cash and Cash Equivalent 2.42%
Ontario Province 0.00% 19-Aug-2020 Cash and Cash Equivalent 2.41%
Fortified Trust 1.67% 24-Jul-2028 Fixed Income 2.34%
Ontario Province 0.00% 12-Aug-2020 Cash and Cash Equivalent 2.32%
Alberta Province 0.00% 25-Aug-2020 Cash and Cash Equivalent 2.15%
Asset allocation

Cash and Equivalents 91.13%

Canadian Corporate Bonds 5.22%

Mortgages 3.66%

Other -0.01%

Geographic allocation

Canada 100.01%

Other -0.01%

Sector allocation

Cash and Cash Equivalent 91.13%

Fixed Income 8.88%

Other -0.01%