Total net assets ($CAD):
$101.58 million

The top 15 holdings make up 45.23% of the Fund.
Cash and Equivalents
Canadian Corporate Bonds
Other
Canada
Other
Cash and Cash Equivalent
Fixed Income
Other
Top Holdings
Sector allocation
(%)
Daimler Canada Finance Inc DN 21-Jan-2020
Cash and Cash Equivalent
7.91%
Enbridge Pipelines Inc DN 24-Jan-2020
Cash and Cash Equivalent
5.10%
Ontario Province 0.00% 08-Jan-2020
Cash and Cash Equivalent
3.35%
Ontario Province 0.00% 19-Feb-2020
Cash and Cash Equivalent
2.89%
Toronto-Dominion Bank 0.00% 06-Oct-2020
Cash and Cash Equivalent
2.76%
Inter Pipeline Corridor Inc 0.00% 06-Jan-2020
Cash and Cash Equivalent
2.68%
Bank of Montreal 2.10% 06-Oct-2020
Cash and Cash Equivalent
2.61%
HSBC Bank Canada 0.00% 26-Feb-2020
Cash and Cash Equivalent
2.54%
HSBC Bank Canada 0.00% 22-Sep-2020
Cash and Cash Equivalent
2.53%
Province of Alberta PN 03-Mar-2020
Cash and Cash Equivalent
2.48%
Bank of Montreal 0.00% 14-Oct-2020
Cash and Cash Equivalent
2.38%
Province of Alberta PN 18-Feb-2020
Cash and Cash Equivalent
2.19%
Province of British Columbia PN 07-Feb-2020
Cash and Cash Equivalent
2.12%
Suncor Energy Inc BDN 18-Feb-2020
Cash and Cash Equivalent
2.03%
Inter Pipeline (Corridor) Inc DN 16-Mar-2020
Cash and Cash Equivalent
1.66%
Asset allocation

Cash and Equivalents 99.33%

Canadian Corporate Bonds 0.68%

Other -0.01%

Geographic allocation

Canada 100.01%

Other -0.01%

Sector allocation

Cash and Cash Equivalent 99.33%

Fixed Income 0.68%

Other -0.01%

Top Holdings
Sector
(%)
Daimler Canada Finance Inc DN 21-Jan-2020
Cash and Cash Equivalent
7.91%
Enbridge Pipelines Inc DN 24-Jan-2020
Cash and Cash Equivalent
5.10%
Ontario Province 0.00% 08-Jan-2020
Cash and Cash Equivalent
3.35%
Ontario Province 0.00% 19-Feb-2020
Cash and Cash Equivalent
2.89%
Toronto-Dominion Bank 0.00% 06-Oct-2020
Cash and Cash Equivalent
2.76%
Inter Pipeline Corridor Inc 0.00% 06-Jan-2020
Cash and Cash Equivalent
2.68%
Bank of Montreal 2.10% 06-Oct-2020
Cash and Cash Equivalent
2.61%
HSBC Bank Canada 0.00% 26-Feb-2020
Cash and Cash Equivalent
2.54%
HSBC Bank Canada 0.00% 22-Sep-2020
Cash and Cash Equivalent
2.53%
Province of Alberta PN 03-Mar-2020
Cash and Cash Equivalent
2.48%
Bank of Montreal 0.00% 14-Oct-2020
Cash and Cash Equivalent
2.38%
Province of Alberta PN 18-Feb-2020
Cash and Cash Equivalent
2.19%
Province of British Columbia PN 07-Feb-2020
Cash and Cash Equivalent
2.12%
Suncor Energy Inc BDN 18-Feb-2020
Cash and Cash Equivalent
2.03%
Inter Pipeline (Corridor) Inc DN 16-Mar-2020
Cash and Cash Equivalent
1.66%