Total net assets ($CAD):
$60.38 million

The top 15 holdings make up 36.50% of the Fund.
Cash and Equivalents
Canadian Corporate Bonds
Mortgages
Canada
Cash and Cash Equivalent
Fixed Income
Top Holdings
Sector allocation
(%)
Manulife Bank of Canada 0.00% 05-Jan-2021
Cash and Cash Equivalent
4.35%
HSBC Bank Canada 0.00% 22-Sep-2020
Cash and Cash Equivalent
4.25%
Bank of Montreal 0.00% 14-Oct-2020
Cash and Cash Equivalent
2.67%
Inter Pipeline (Corridor) Inc DN 16-Jul-2020
Cash and Cash Equivalent
2.63%
Bank of Montreal 2.10% 06-Oct-2020
Cash and Cash Equivalent
2.44%
Enbridge Pipelines Inc DN 20-Jul-2020
Cash and Cash Equivalent
2.43%
Ontario Province 0.00% 12-Aug-2020
Cash and Cash Equivalent
2.32%
Ontario Province 0.00% 19-Aug-2020
Cash and Cash Equivalent
2.32%
Toronto-Dominion Bank 0.00% 25-Nov-2020
Cash and Cash Equivalent
2.01%
Toronto-Dominion Bank 0.00% 06-Oct-2020
Cash and Cash Equivalent
1.99%
Quebec Province 0.00% 21-Aug-2020
Cash and Cash Equivalent
1.93%
Inter Pipeline (Corridor) Inc DN 13-Jul-2020
Cash and Cash Equivalent
1.86%
Royal Bank of Canada 1.92% 17-Jul-2020
Cash and Cash Equivalent
1.82%
Enbridge Gas Distribution Inc DN 27-Jul-2020
Cash and Cash Equivalent
1.75%
Toronto-Dominion Bank 0.00% 25-Aug-2020
Cash and Cash Equivalent
1.73%
Asset allocation

Cash and Equivalents 95.52%

Canadian Corporate Bonds 3.52%

Mortgages 0.96%

Sector allocation

Cash and Cash Equivalent 95.52%

Fixed Income 4.48%

Top Holdings
Sector
(%)
Manulife Bank of Canada 0.00% 05-Jan-2021
Cash and Cash Equivalent
4.35%
HSBC Bank Canada 0.00% 22-Sep-2020
Cash and Cash Equivalent
4.25%
Bank of Montreal 0.00% 14-Oct-2020
Cash and Cash Equivalent
2.67%
Inter Pipeline (Corridor) Inc DN 16-Jul-2020
Cash and Cash Equivalent
2.63%
Bank of Montreal 2.10% 06-Oct-2020
Cash and Cash Equivalent
2.44%
Enbridge Pipelines Inc DN 20-Jul-2020
Cash and Cash Equivalent
2.43%
Ontario Province 0.00% 12-Aug-2020
Cash and Cash Equivalent
2.32%
Ontario Province 0.00% 19-Aug-2020
Cash and Cash Equivalent
2.32%
Toronto-Dominion Bank 0.00% 25-Nov-2020
Cash and Cash Equivalent
2.01%
Toronto-Dominion Bank 0.00% 06-Oct-2020
Cash and Cash Equivalent
1.99%
Quebec Province 0.00% 21-Aug-2020
Cash and Cash Equivalent
1.93%
Inter Pipeline (Corridor) Inc DN 13-Jul-2020
Cash and Cash Equivalent
1.86%
Royal Bank of Canada 1.92% 17-Jul-2020
Cash and Cash Equivalent
1.82%
Enbridge Gas Distribution Inc DN 27-Jul-2020
Cash and Cash Equivalent
1.75%
Toronto-Dominion Bank 0.00% 25-Aug-2020
Cash and Cash Equivalent
1.73%