Total net assets ($CAD):
$250.10 million

The top 15 holdings make up 46.83% 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 08-Nov-2019 Cash and Cash Equivalent 7.47%
Province of Ontario TBILL 08-Jan-2020 Cash and Cash Equivalent 4.10%
Enterprise Rent-A-Car Company DN 12-Nov-2019 Cash and Cash Equivalent 3.52%
Province of Alberta PN 14-Jan-2020 Cash and Cash Equivalent 3.16%
Alberta Province 0.00% 03-Dec-2019 Cash and Cash Equivalent 3.13%
Inter Pipeline (Corridor) Inc DN 06-Jan-2020 Cash and Cash Equivalent 2.89%
HSBC Bank Canada 0.00% 26-Feb-2020 Cash and Cash Equivalent 2.77%
HSBC Bank Canada 0.00% 22-Sep-2020 Fixed Income 2.77%
Bank of Montreal 0.00% 14-Oct-2020 Fixed Income 2.61%
Royal Bank of Canada 0.00% 21-Apr-2020 Cash and Cash Equivalent 2.56%
TransCanada PipeLines Limited DN 14-Jan-2020 Cash and Cash Equivalent 2.46%
Inter Pipeline Corridor Inc 0.00% 03-Dec-2019 Cash and Cash Equivalent 2.41%
Bank of Montreal 0.00% 01-Jun-2020 Cash and Cash Equivalent 2.40%
Toronto-Dominion Bank/The 1.99% 06-Oct-2020 Fixed Income 2.38%
Royal Bank of Canada 0.00% 25-Mar-2020 Cash and Cash Equivalent 2.20%
Asset allocation

Cash and Equivalents 90.03%

Canadian Corporate Bonds 10.03%

Other -0.06%

Geographic allocation

Canada 100.06%

Other -0.06%

Sector allocation

Cash and Cash Equivalent 90.03%

Fixed Income 10.03%

Other -0.06%