Total net assets ($CAD):
$68.20 million

The top 15 holdings make up 48.19% of the Fund.
Cash and Equivalents
Canadian Corporate Bonds
Other
Canada
Other
Cash and Cash Equivalent
Fixed Income
Other
Top Holdings
Sector allocation
(%)
Toronto-Dominion Bank 0.00% 06-Oct-2020
Cash and Cash Equivalent
4.11%
Bank of Montreal 2.10% 06-Oct-2020
Cash and Cash Equivalent
3.89%
Manulife Bank of Canada BDN 05-Jan-2021
Cash and Cash Equivalent
3.85%
HSBC Bank Canada 0.00% 26-Feb-2020
Cash and Cash Equivalent
3.78%
HSBC Bank Canada 0.00% 22-Sep-2020
Cash and Cash Equivalent
3.76%
Alberta Province 0.00% 03-Mar-2020
Cash and Cash Equivalent
3.70%
Bank of Montreal 0.00% 14-Oct-2020
Cash and Cash Equivalent
3.54%
British Columbia Province 0.00% 07-Feb-2020
Cash and Cash Equivalent
3.16%
Inter Pipeline Corridor Inc DN 06-Apr-2020
Cash and Cash Equivalent
3.01%
Daimler Canada Finance Inc DN 24-Feb-2020
Cash and Cash Equivalent
2.99%
TransCanada PipeLines Limited DN 09-Mar-2020
Cash and Cash Equivalent
2.98%
Ontario Province 0.00% 19-Feb-2020
Cash and Cash Equivalent
2.55%
TransCanada PipeLines Limited DN 16-Mar-2020
Cash and Cash Equivalent
2.51%
Royal Bank of Canada 0.00% 30-Jun-2020
Cash and Cash Equivalent
2.30%
Royal Bank of Canada 0.00% 21-Apr-2020
Cash and Cash Equivalent
2.06%
Asset allocation

Cash and Equivalents 96.40%

Canadian Corporate Bonds 3.59%

Other 0.01%

Geographic allocation

Canada 99.99%

Other 0.01%

Sector allocation

Cash and Cash Equivalent 96.40%

Fixed Income 3.59%

Other 0.01%

Top Holdings
Sector
(%)
Toronto-Dominion Bank 0.00% 06-Oct-2020
Cash and Cash Equivalent
4.11%
Bank of Montreal 2.10% 06-Oct-2020
Cash and Cash Equivalent
3.89%
Manulife Bank of Canada BDN 05-Jan-2021
Cash and Cash Equivalent
3.85%
HSBC Bank Canada 0.00% 26-Feb-2020
Cash and Cash Equivalent
3.78%
HSBC Bank Canada 0.00% 22-Sep-2020
Cash and Cash Equivalent
3.76%
Alberta Province 0.00% 03-Mar-2020
Cash and Cash Equivalent
3.70%
Bank of Montreal 0.00% 14-Oct-2020
Cash and Cash Equivalent
3.54%
British Columbia Province 0.00% 07-Feb-2020
Cash and Cash Equivalent
3.16%
Inter Pipeline Corridor Inc DN 06-Apr-2020
Cash and Cash Equivalent
3.01%
Daimler Canada Finance Inc DN 24-Feb-2020
Cash and Cash Equivalent
2.99%
TransCanada PipeLines Limited DN 09-Mar-2020
Cash and Cash Equivalent
2.98%
Ontario Province 0.00% 19-Feb-2020
Cash and Cash Equivalent
2.55%
TransCanada PipeLines Limited DN 16-Mar-2020
Cash and Cash Equivalent
2.51%
Royal Bank of Canada 0.00% 30-Jun-2020
Cash and Cash Equivalent
2.30%
Royal Bank of Canada 0.00% 21-Apr-2020
Cash and Cash Equivalent
2.06%