Total net assets ($CAD):
$27.75 million

The top 15 holdings make up 51.36% of the Fund.
Cash and Equivalents
Mortgages
Canadian Bonds - Other
Canadian Corporate Bonds
Other
Canada
Other
Cash and Cash Equivalent
Fixed Income
Other
Top Holdings
Sector allocation
(%)
Bank of Montreal 2.10% 06-Oct-2020
Cash and Cash Equivalent
5.31%
Inter Pipeline (Corridor) Inc DN 23-Oct-2020
Cash and Cash Equivalent
4.73%
HSBC Bank Canada 2.45% 29-Jan-2021
Cash and Cash Equivalent
4.22%
Enbridge Gas Distribution Inc DN 23-Sep-2020
Cash and Cash Equivalent
4.05%
John Deere Canada Funding Inc 0.88% 21-Sep-2020
Cash and Cash Equivalent
3.79%
Toronto-Dominion Bank 0.00% 06-Oct-2020
Cash and Cash Equivalent
3.61%
Royal Bank of Canada 2.03% 15-Mar-2021
Cash and Cash Equivalent
3.25%
HSBC Bank Canada 0.00% 22-Sep-2020
Cash and Cash Equivalent
3.06%
Bank of Nova Scotia 2.87% 04-Jun-2021
Cash and Cash Equivalent
2.99%
Bank of Nova Scotia 2.09% 09-Sep-2020
Cash and Cash Equivalent
2.86%
Quebec Province 0.00% 11-Sep-2020
Cash and Cash Equivalent
2.80%
Toyota Credit Canada Inc 0.00% 04-Feb-2021
Cash and Cash Equivalent
2.75%
Toyota Credit Canada Inc 0.00% 11-Dec-2020
Cash and Cash Equivalent
2.72%
Metropolitan Life Globl Fndg I 3.11% 16-Apr-2021
Cash and Cash Equivalent
2.64%
Ontario Province 0.00% 30-Sep-2020
Cash and Cash Equivalent
2.58%
Asset allocation

Cash and Equivalents 89.72%

Mortgages 4.11%

Canadian Bonds - Other 3.73%

Canadian Corporate Bonds 2.45%

Other -0.01%

Geographic allocation

Canada 100.01%

Other -0.01%

Sector allocation

Cash and Cash Equivalent 89.72%

Fixed Income 10.29%

Other -0.01%

Top Holdings
Sector
(%)
Bank of Montreal 2.10% 06-Oct-2020
Cash and Cash Equivalent
5.31%
Inter Pipeline (Corridor) Inc DN 23-Oct-2020
Cash and Cash Equivalent
4.73%
HSBC Bank Canada 2.45% 29-Jan-2021
Cash and Cash Equivalent
4.22%
Enbridge Gas Distribution Inc DN 23-Sep-2020
Cash and Cash Equivalent
4.05%
John Deere Canada Funding Inc 0.88% 21-Sep-2020
Cash and Cash Equivalent
3.79%
Toronto-Dominion Bank 0.00% 06-Oct-2020
Cash and Cash Equivalent
3.61%
Royal Bank of Canada 2.03% 15-Mar-2021
Cash and Cash Equivalent
3.25%
HSBC Bank Canada 0.00% 22-Sep-2020
Cash and Cash Equivalent
3.06%
Bank of Nova Scotia 2.87% 04-Jun-2021
Cash and Cash Equivalent
2.99%
Bank of Nova Scotia 2.09% 09-Sep-2020
Cash and Cash Equivalent
2.86%
Quebec Province 0.00% 11-Sep-2020
Cash and Cash Equivalent
2.80%
Toyota Credit Canada Inc 0.00% 04-Feb-2021
Cash and Cash Equivalent
2.75%
Toyota Credit Canada Inc 0.00% 11-Dec-2020
Cash and Cash Equivalent
2.72%
Metropolitan Life Globl Fndg I 3.11% 16-Apr-2021
Cash and Cash Equivalent
2.64%
Ontario Province 0.00% 30-Sep-2020
Cash and Cash Equivalent
2.58%