Total net assets ($CAD):
$57.42 million

The top 15 holdings make up 44.19% of the Fund.
Cash and Equivalents
Canadian Corporate Bonds
Mortgages
Other
Canada
Other
Cash and Cash Equivalent
Fixed Income
Other
Top Holdings Sector allocation (%)
HSBC Bank Canada 2.91% 29-Sep-2021 Cash and Cash Equivalent 5.29%
Enbridge Pipelines Inc DN 04-May-2021 Cash and Cash Equivalent 4.99%
Bank of Nova Scotia 1.90% 02-Dec-2021 Cash and Cash Equivalent 4.71%
John Deere Financial Inc 0.74% 17-Sep-2021 Cash and Cash Equivalent 4.67%
Fortified Trust 1.67% 24-Jul-2028 Fixed Income 4.34%
Toyota Credit Canada Inc DN 26-Nov-2021 Cash and Cash Equivalent 3.70%
Enbridge Pipelines Inc DN 06-May-2021 Cash and Cash Equivalent 3.14%
Enbridge Gas Distribution Inc DN 27-May-2021 Cash and Cash Equivalent 2.91%
Toronto-Dominion Bank 2.62% 22-Dec-2021 Cash and Cash Equivalent 2.24%
Royal Bank of Canada 1.97% 02-Mar-2022 Fixed Income 1.71%
Bank of Nova Scotia 2.87% 04-Jun-2021 Cash and Cash Equivalent 1.42%
Royal Bank of Canada 0.58% 27-Jun-2022 Fixed Income 1.39%
National Bank of Canada 1.81% 26-Jul-2021 Cash and Cash Equivalent 1.37%
Manulife Bank of Canada 0.00% 04-Jan-2022 Cash and Cash Equivalent 1.30%
Lower Mattagami Energy LP 4.33% 18-May-2021 Cash and Cash Equivalent 1.01%
Asset allocation

Cash and Equivalents 91.23%

Canadian Corporate Bonds 4.42%

Mortgages 4.34%

Other 0.01%

Geographic allocation

Canada 99.99%

Other 0.01%

Sector allocation

Cash and Cash Equivalent 91.23%

Fixed Income 8.76%

Other 0.01%