Total net assets ($CAD):
$120.01 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 75.64% of the Fund.
Top holdings Sector allocation (%)
HSBC Bank Canada 2.91% 29-Sep-2021 Cash and Cash Equivalent 9.14%
Bank of Montreal 1.61% 28-Oct-2021 Cash and Cash Equivalent 7.92%
Toronto-Dominion Bank 2.62% 22-Dec-2021 Cash and Cash Equivalent 6.03%
Enbridge Gas Distribution Inc DN 08-Sep-2021 Cash and Cash Equivalent 5.44%
John Deere Financial Inc 0.74% 17-Sep-2021 Cash and Cash Equivalent 5.17%
Canadian Imperial Bank Commrce 2.30% 11-Jul-2022 Fixed Income 4.92%
Royal Bank of Canada 0.58% 27-Jun-2022 Cash and Cash Equivalent 4.91%
Ontario Province 0.00% 17-Nov-2021 Cash and Cash Equivalent 4.90%
Bank of Nova Scotia 1.90% 02-Dec-2021 Cash and Cash Equivalent 4.39%
Toyota Credit Canada Inc 0.00% 26-Nov-2021 Cash and Cash Equivalent 4.16%
Province of Alberta TBILL 23-Nov-2021 Cash and Cash Equivalent 4.15%
Royal Bank of Canada 1.97% 02-Mar-2022 Cash and Cash Equivalent 3.90%
Province of Quebec TB 12-Nov-2021 Cash and Cash Equivalent 3.71%
Manulife Bank of Canada 0.00% 04-Jan-2022 Cash and Cash Equivalent 3.48%
Enbridge Gas Inc 0.00% 03-Sep-2021 Cash and Cash Equivalent 3.42%
Asset allocation

Cash and Equivalents 93.37%

Canadian Corporate Bonds 6.64%

Other -0.01%

Geographic allocation

Canada 92.15%

United States 7.86%

Other -0.01%

Sector allocation

Cash and Cash Equivalent 93.37%

Fixed Income 6.64%

Other -0.01%