Total net assets ($CAD):
$200.51 million

The top 15 holdings make up 53.23% of the Fund.
Cash and Equivalents
Canadian Corporate Bonds
Other
Canada
Other
Cash and Cash Equivalent
Fixed Income
Other
Top holdings Sector allocation (%)
Enbridge Gas Distribution Inc DN 03-Jun-2020 Cash and Cash Equivalent 5.75%
Inter Pipeline (Corridor) Inc DN 18-Jun-2020 Cash and Cash Equivalent 5.16%
Daimler Canada Finance Inc 0.00% 02-Jun-2020 Cash and Cash Equivalent 4.72%
Bank of Montreal 2.10% 06-Oct-2020 Cash and Cash Equivalent 4.15%
Transcanada Pipelines Ltd 0.00% 08-Jun-2020 Cash and Cash Equivalent 3.86%
Royal Bank of Canada 2.86% 04-Mar-2021 Cash and Cash Equivalent 3.48%
Royal Bank of Canada 2.03% 15-Mar-2021 Cash and Cash Equivalent 3.47%
HSBC Bank Canada 2.45% 29-Jan-2021 Cash and Cash Equivalent 3.27%
Quebec Province 0.00% 12-Jun-2020 Cash and Cash Equivalent 3.21%
HSBC Bank Canada 0.00% 25-Aug-2020 Cash and Cash Equivalent 2.91%
HSBC Bank Canada 0.00% 22-Sep-2020 Cash and Cash Equivalent 2.90%
Honda Canada Finance Inc 1.73% 18-Dec-2020 Cash and Cash Equivalent 2.65%
Transcanada Pipelines Ltd 0.00% 26-Jun-2020 Cash and Cash Equivalent 2.59%
Honda Canada Finance Inc 0.00% 12-Jun-2020 Cash and Cash Equivalent 2.56%
Province of Quebec TBILL 21-Aug-2020 Cash and Cash Equivalent 2.55%
Asset allocation

Cash and Equivalents 96.74%

Canadian Corporate Bonds 3.27%

Other -0.01%

Geographic allocation

Canada 100.01%

Other -0.01%

Sector allocation

Cash and Cash Equivalent 96.74%

Fixed Income 3.27%

Other -0.01%