Money Market Fund
CANADIAN MONEY MARKET FUND
Quarterly Portfolio Disclosure
As of June 30, 2015
Summary of Investment Portfolio
Portfolio Allocation
Top 25 Holdings
% of NAV
Short-term notes..................................................................................52.0
Bonds................................................................................................... 47.7
Other assets (liabilities).........................................................................0.3
Regional Allocation
% of NAV
Canada.................................................................................................98.5
Germany.................................................................................................1.2
Other assets (liabilities).........................................................................0.3
Sector Allocation
% of NAV
Corporate bonds...................................................................................45.6
Commercial paper discount notes........................................................ 31.3
Provincial short-term discount notes...................................................15.4
Bankers’ acceptance discount notes......................................................4.8
Federal bonds.........................................................................................1.4
Asset backed..........................................................................................0.7
Canadian term deposit...........................................................................0.5
Other assets (liabilities).........................................................................0.3
Issuer
% of NAV
Short-term notes
Manulife Financial Corp. 4.079% 08-20-2015
Bank of Montreal 1.89% 10-05-2015
Royal Bank of Canada 3.36% 01-11-2016
American Express Canada Credit Corp. 3.60% 06-03-2016
National Bank of Canada F/R 06-23-2016
Canadian Imperial Bank of Commerce F/R 07-14-2016
The Toronto-Dominion Bank F/R 04-21-2016
The Bank of Nova Scotia 3.61% 02-22-2016
Canadian Imperial Bank of Commerce 3.40% 01-14-2016
National Bank of Canada 2.05% 01-11-2016
National Bank of Canada F/R 06-22-2016
The Bank of Nova Scotia F/R 12-04-2015
Canadian Imperial Bank of Commerce F/R 04-08-2016
BMW Canada Inc. F/R 02-24-2017
Canada Housing Trust No. 1 1.383% 09-15-2017
VW Credit Canada Inc. F/R 04-03-2017
Honda Canada Finance Inc. F/R 04-07-2017
Caisse Centrale Desjardins F/R 10-16-2015
Glacier Credit Card Trust 3.158% 11-20-2015
Canadian Western Bank F/R 09-26-2016
Canadian Imperial Bank of Commerce F/R 12-18-2015
52.0
6.3
5.5
4.5
3.3
3.0
2.6
2.5
2.2
2.2
2.2
2.1
1.9
1.6
1.5
1.4
1.2
1.1
1.0
0.7
0.5
0.4
Top long positions as a percentage
of total net asset value
99.7
Total net asset value of the Fund
$93.1 million
The Fund held no short positions at the end of the period.
The investments and percentages may have changed since June 30, 2015, due to the
ongoing portfolio transactions of the Fund. Quarterly updates of holdings are available
within 60 days of the end of each quarter except for March 31, the Fund’s fiscal
year‑end, when they are available within 90 days.