Total net assets ($CAD):
$52.67 million

Cash and Equivalents
Foreign Corporate Bonds
Other
United States
Other
Cash and Cash Equivalent
Fixed Income
Other
The top 14 holdings make up 70.60% of the Fund.
Top holdings Sector allocation (%)
Enbpus 0 11/17/2022 Cash and Cash Equivalent 9.88%
US Bank NA 2.85% 23-Jan-2023 Cash and Cash Equivalent 6.31%
Metropolitan Life Globl Fndg I 3.00% 10-Jan-2023 Cash and Cash Equivalent 6.27%
Florida Power & Light Co 2.55% 12-Jan-2024 Fixed Income 6.25%
New York Life Global Funding 2.59% 02-Feb-2023 Cash and Cash Equivalent 6.05%
Epcor Utils Paper Gl Cash and Cash Equivalent 5.70%
Alberta Province Cda 0% Cash and Cash Equivalent 5.66%
Barclays Bk Ny 06Apr23 $Usd Dn Cash and Cash Equivalent 5.59%
Toronto-Dominion Bank 0.00% 06-Jun-2023 Cash and Cash Equivalent 5.58%
Metropolitan Life Globl Fndg I 3.70% 21-Mar-2025 Fixed Income 3.81%
US Bank NA 3.59% 09-Dec-2022 Cash and Cash Equivalent 3.81%
Toronto-Dominion Bank 0.00% 08-Mar-2023 Cash and Cash Equivalent 3.75%
Barclay Bank Plc Ny 07Sep23 Dn Cash and Cash Equivalent 1.84%
Amazon.com Inc 2.50% 29-Nov-2022 Cash and Cash Equivalent 0.10%
Asset allocation

Cash and Equivalents 89.96%

Foreign Corporate Bonds 10.06%

Other -0.02%

Geographic allocation

United States 100.02%

Other -0.02%

Sector allocation

Cash and Cash Equivalent 89.96%

Fixed Income 10.06%

Other -0.02%