Total net assets ($CAD):
$30.80 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 70.36% of the Fund.
Top holdings Sector allocation (%)
Fortified Trust 2.34% 23-Jan-2030 Fixed Income 7.05%
Bank of Montreal 4.77% 01-Feb-2023 Cash and Cash Equivalent 6.89%
Cad Cash Sweep Cash and Cash Equivalent 5.56%
Inter Pipeline Corridor Inc Disc 23 Cash and Cash Equivalent 5.36%
Royal Bank of Canada 2.95% 01-May-2023 Cash and Cash Equivalent 5.02%
Toronto-Dominion Bank 4.81% 31-Jan-2025 Fixed Income 4.95%
Bank of Nova Scotia 0.00% 06-Apr-2023 Cash and Cash Equivalent 4.87%
Ontario Province 0.00% 25-Jan-2023 Cash and Cash Equivalent 4.77%
Bank of Nova Scotia 0.00% 08-Mar-2023 Cash and Cash Equivalent 4.75%
Toronto-Dominion Bank 4.34% 06-Apr-2023 Cash and Cash Equivalent 3.80%
Bank of Montreal 2.89% 20-Jun-2023 Cash and Cash Equivalent 3.68%
Manulife Bank of Canada 2.84% 12-Jan-2023 Cash and Cash Equivalent 3.58%
Bank of Montreal 0.00% 25-Apr-2023 Cash and Cash Equivalent 3.40%
HSBC Bank Canada 0.00% 29-Jun-2023 Cash and Cash Equivalent 3.35%
Alberta Province 0.00% 05-Jan-2023 Cash and Cash Equivalent 3.33%