Total net assets ($CAD):
$47.32 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 78.42% of the Fund.
Top holdings Sector allocation (%)
Royal Bank of Canada 1.32% 27-Jun-2022 Cash and Cash Equivalent 12.41%
Glacier Credit Card Trust 2.05% 20-Sep-2022 Cash and Cash Equivalent 10.23%
Enbridge Pipelines Inc DN 15-Jun-2022 Cash and Cash Equivalent 9.85%
Canadian Imperial Bank Commrce 2.30% 11-Jul-2022 Cash and Cash Equivalent 9.39%
HSBC Bank Canada 2.25% 15-Sep-2022 Cash and Cash Equivalent 5.61%
Bank of Montreal 2.02% 01-Feb-2023 Cash and Cash Equivalent 4.84%
Alberta Province 0.00% 20-Jun-2022 Cash and Cash Equivalent 4.02%
Toronto-Dominion Bank 2.06% 31-Jan-2025 Fixed Income 3.20%
HSBC Bank Canada 2.17% 29-Jun-2022 Cash and Cash Equivalent 3.16%
Bank of Nova Scotia 0.00% 06-Apr-2023 Fixed Income 3.15%
Bank of Nova Scotia, The BA 08-Mar-2023 Cash and Cash Equivalent 3.06%
Toronto-Dominion Bank 1.49% 28-Jun-2023 Fixed Income 2.95%
Manulife Bank of Canada 2.84% 12-Jan-2023 Cash and Cash Equivalent 2.32%
BCIMC Realty Corp 3.51% 29-Jun-2022 Cash and Cash Equivalent 2.16%
HSBC Bank Canada 2.54% 31-Jan-2023 Cash and Cash Equivalent 2.07%
Asset allocation

Cash and Equivalents 87.50%

Canadian Corporate Bonds 12.50%

Sector allocation

Cash and Cash Equivalent 87.50%

Fixed Income 12.50%