Total net assets ($CAD):
$7.08 million

The top 15 holdings make up 45.48% of the Fund.
Cash and Equivalents
Canadian Corporate Bonds
Other
Canada
Other
Cash and Cash Equivalent
Fixed Income
Other
Top holdings Sector allocation (%)
Enbridge Gas Distribution Inc DN 03-Jun-2020 Cash and Cash Equivalent 5.37%
Inter Pipeline (Corridor) Inc DN 18-Jun-2020 Cash and Cash Equivalent 5.02%
Bank of Montreal 2.10% 06-Oct-2020 Cash and Cash Equivalent 4.02%
Royal Bank of Canada 2.03% 15-Mar-2021 Cash and Cash Equivalent 3.29%
Royal Bank of Canada 2.86% 04-Mar-2021 Cash and Cash Equivalent 3.27%
Quebec Province 0.00% 12-Jun-2020 Cash and Cash Equivalent 2.91%
Honda Canada Finance Inc 0.00% 12-Jun-2020 Cash and Cash Equivalent 2.53%
Province of Quebec TBILL 21-Aug-2020 Cash and Cash Equivalent 2.52%
Transcanada Pipelines Ltd 0.00% 26-Jun-2020 Cash and Cash Equivalent 2.48%
Honda Canada Finance Inc 1.73% 18-Dec-2020 Cash and Cash Equivalent 2.48%
Ontario Province 0.00% 12-Aug-2020 Cash and Cash Equivalent 2.34%
Ontario Province 0.00% 19-Aug-2020 Cash and Cash Equivalent 2.34%
Canadian Imperial Bank Commrce 1.90% 26-Apr-2021 Fixed Income 2.33%
HSBC Bank Canada 0.00% 22-Sep-2020 Cash and Cash Equivalent 2.33%
Bank of Montreal 0.00% 01-Jun-2020 Cash and Cash Equivalent 2.25%
Asset allocation

Cash and Equivalents 96.65%

Canadian Corporate Bonds 3.36%

Other -0.01%

Geographic allocation

Canada 100.01%

Other -0.01%

Sector allocation

Cash and Cash Equivalent 96.65%

Fixed Income 3.36%

Other -0.01%