| Top holdings | Sector allocation | (%) |
|---|---|---|
| NATIONAL BANK CASH ACCT | Cash and Cash Equivalent | 40.14% |
| SCOTIABANK CASH ACCOUNT | Cash and Cash Equivalent | 18.88% |
| SCOTIA 2 OPERATING ACCOUNT | Cash and Cash Equivalent | 10.49% |
| BMO CASH ACCOUNT | Cash and Cash Equivalent | 8.04% |
| Canada Government 0.00% 09-May-2024 | Cash and Cash Equivalent | 5.65% |
| Canada Government 0.00% 23-May-2024 | Cash and Cash Equivalent | 5.54% |
| Canada Government 0.00% 06-Jun-2024 | Cash and Cash Equivalent | 2.83% |
| CIBC CASH ACCOUNT | Cash and Cash Equivalent | 0.02% |