Total net assets ($CAD):
$5.45 million

The top 15 holdings make up 25.67% of the Fund.
Cash and Equivalents
Canadian Corporate Bonds
Mortgages
Canadian Government Bonds
Foreign Corporate Bonds
Canada
United States
Cash and Cash Equivalent
Fixed Income
Top holdings Sector allocation (%)
Coast Capital Savings FCU 2.60% 28-Feb-2020 Cash and Cash Equivalent 4.58%
MCAP RMBS Issuer Corp 2.75% 15-Dec-2048 Fixed Income 4.29%
Chip Mortgage Trust 2.33% 29-Apr-2040 Fixed Income 4.21%
Thames Water Utilities Fin PLC 2.88% 12-Dec-2024 Fixed Income 1.81%
Enercare Solutions Inc 4.60% 03-Feb-2020 Cash and Cash Equivalent 1.38%
First National Financial Corp 4.01% 09-Apr-2020 Cash and Cash Equivalent 1.34%
Concentra Bank 2.57% 07-May-2020 Cash and Cash Equivalent 1.28%
Canadian Imperial Bank Commrce 2.95% 19-Jun-2029 Fixed Income 1.10%
Morguard Corp 4.09% 14-May-2021 Fixed Income 1.03%
MCAP Commercial LP 5.00% 14-Dec-2022 Fixed Income 0.86%
TD Capital Trust IV 6.63% 30-Jun-2021 Fixed Income 0.78%
Reliance LP 3.81% 15-Sep-2020 Fixed Income 0.78%
Cominar REIT 4.25% 08-Dec-2021 Fixed Income 0.75%
Chip Mortgage Trust 2.98% 15-Nov-2041 Fixed Income 0.74%
Enercare Solutions Inc 3.38% 21-Jan-2022 Fixed Income 0.74%
Asset allocation

Cash and Equivalents 66.90%

Canadian Corporate Bonds 25.98%

Mortgages 4.75%

Canadian Government Bonds 1.78%

Foreign Corporate Bonds 0.59%

Geographic allocation

Canada 90.85%

United States 9.15%

Sector allocation

Cash and Cash Equivalent 66.90%

Fixed Income 33.10%