Total net assets ($CAD):
$113.24 million

The top 15 holdings make up 44.30% of the Fund.
Cash and Equivalents
Canadian Corporate Bonds
Other
Canada
Other
Cash and Cash Equivalent
Fixed Income
Other
Top holdings Sector allocation (%)
Daimler Canada Finance Inc DN 21-Jan-2020 Cash and Cash Equivalent 5.27%
Province of Alberta PN 03-Mar-2020 Cash and Cash Equivalent 3.97%
Bank of Montreal 2.10% 06-Oct-2020 Cash and Cash Equivalent 3.88%
Enbridge Pipelines Inc DN 24-Jan-2020 Cash and Cash Equivalent 3.21%
Ontario Province 0.00% 19-Feb-2020 Cash and Cash Equivalent 2.92%
Inter Pipeline (Corridor) Inc DN 04-Mar-2020 Cash and Cash Equivalent 2.88%
HSBC Bank Canada 0.00% 26-Feb-2020 Cash and Cash Equivalent 2.77%
HSBC Bank Canada 0.00% 22-Sep-2020 Cash and Cash Equivalent 2.76%
Alberta Province 0.00% 14-Jan-2020 Cash and Cash Equivalent 2.67%
Suncor Energy Inc BDN 18-Feb-2020 Cash and Cash Equivalent 2.50%
Province of British Columbia PN 07-Feb-2020 Cash and Cash Equivalent 2.50%
Ontario Province 0.00% 08-Jan-2020 Cash and Cash Equivalent 2.36%
Manulife Bank of Canada 0.00% 07-Jan-2020 Cash and Cash Equivalent 2.26%
Bank of Montreal 0.00% 01-Jun-2020 Cash and Cash Equivalent 2.18%
Royal Bank of Canada 0.00% 30-Jun-2020 Cash and Cash Equivalent 2.17%
Asset allocation

Cash and Equivalents 98.94%

Canadian Corporate Bonds 1.04%

Other 0.02%

Geographic allocation

Canada 99.98%

Other 0.02%

Sector allocation

Cash and Cash Equivalent 98.94%

Fixed Income 1.04%

Other 0.02%