Total net assets ($CAD):
$816.13 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 58.46% of the Fund.
Top holdings Sector allocation (%)
Fortified Trust 1.67% 24-Jul-2028 Fixed Income 8.71%
HSBC Bank Canada 2.91% 29-Sep-2021 Cash and Cash Equivalent 7.70%
Toronto-Dominion Bank 2.62% 22-Dec-2021 Cash and Cash Equivalent 5.33%
John Deere Financial Inc 0.74% 17-Sep-2021 Cash and Cash Equivalent 4.28%
Royal Bank of Canada 0.58% 27-Jun-2022 Fixed Income 3.80%
National Bank of Canada 1.81% 26-Jul-2021 Cash and Cash Equivalent 3.70%
Toyota Credit Canada Inc DN 26-Nov-2021 Cash and Cash Equivalent 3.41%
Royal Bank of Canada 1.97% 02-Mar-2022 Fixed Income 3.34%
Enbridge Pipelines Inc DN 04-May-2021 Cash and Cash Equivalent 3.06%
Manulife Bank of Canada 0.00% 04-Jan-2022 Cash and Cash Equivalent 3.06%
Bank of Nova Scotia 1.90% 02-Dec-2021 Cash and Cash Equivalent 2.89%
Bank of Nova Scotia 2.87% 04-Jun-2021 Cash and Cash Equivalent 2.62%
Enbridge Gas Distribution Inc DN 27-May-2021 Cash and Cash Equivalent 2.60%
Enbridge Pipelines Inc DN 12-May-2021 Cash and Cash Equivalent 2.08%
Enbridge Pipelines Inc DN 06-May-2021 Cash and Cash Equivalent 1.88%
Asset allocation

Cash and Equivalents 81.66%

Canadian Corporate Bonds 9.64%

Mortgages 8.71%

Other -0.01%

Geographic allocation

Canada 100.01%

Other -0.01%

Sector allocation

Cash and Cash Equivalent 81.66%

Fixed Income 18.35%

Other -0.01%