Total net assets ($CAD):
$207.20 million

The top 15 holdings make up 53.34% of the Fund.
Cash and Equivalents
Canadian Corporate Bonds
Other
Canada
Other
Cash and Cash Equivalent
Fixed Income
Other
Top holdings Sector allocation (%)
Enbridge Pipelines Inc DN 03-Jul-2019 Cash and Cash Equivalent 9.52%
TransCanada PipeLines Limited DN 24-Jul-2019 Cash and Cash Equivalent 3.85%
British Columbia Province 0.00% 17-Jul-2019 Cash and Cash Equivalent 3.29%
Province of Alberta PN 10-Sep-2019 Cash and Cash Equivalent 3.27%
National Bank of Canada 0.00% 17-Jul-2019 Cash and Cash Equivalent 3.24%
Inter Pipeline Corridor Inc 0.00% 09-Jul-2019 Cash and Cash Equivalent 3.22%
Royal Bank of Canada 0.00% 25-Mar-2020 Cash and Cash Equivalent 3.21%
HSBC Bank Canada 0.00% 25-Sep-2019 Cash and Cash Equivalent 3.19%
HSBC Bank Canada 0.00% 26-Feb-2020 Cash and Cash Equivalent 3.19%
Royal Bank of Canada 0.00% 21-Apr-2020 Cash and Cash Equivalent 3.09%
Ontario Province 0.00% 03-Jul-2019 Cash and Cash Equivalent 3.04%
Inter Pipeline Corridor Inc 0.00% 10-Jul-2019 Cash and Cash Equivalent 2.98%
Bank of Montreal BDN 01-Jun-2020 Cash and Cash Equivalent 2.90%
Ontario Province 0.00% 31-Jul-2019 Cash and Cash Equivalent 2.87%
Firstbank BA 15-Aug-2019 Cash and Cash Equivalent 2.48%
Asset allocation

Cash and Equivalents 98.59%

Canadian Corporate Bonds 1.42%

Other -0.01%

Geographic allocation

Canada 100.01%

Other -0.01%

Sector allocation

Cash and Cash Equivalent 98.59%

Fixed Income 1.42%

Other -0.01%