Savings Fund

As of December 31, 2018 - Issuer Allocation (bonds)

1.
Province of New Brunswick T-Bills 1.79% Jan 17/19
9.8%
2.
Province of Manitoba T-Bills 1.80% Mar 03/19
6.7%
3.
Province of Newfoundland T-Bills 1.86% Jan 10/19
5.3%
4.
Manulife Bank of Canada BDN 2.03% Mar 01/19
4.8%
5.
Hydro One C/P 2.23% Feb 26/19
4.8%
6.
TD Bank BDN 2.08% Jan 29/19
4.5%
7.
Honda Canada C/P 2.19% Apr 02/19
4.5%
8.
Province of Saskatchewan P/N 1.80% Feb 20/19
4.2%
9.
Bank of Nova Scotia FRN 2.399% Aug 27/19
4.1%
10.
Royal Bank B/A 1.96% Jan 25/19
4.1%