Total net assets ($CAD):
$142.46 million

Cash and Equivalents
Foreign Government Bonds
Other
United States
Other
Cash and Cash Equivalent
Fixed Income
Other
Asset allocation

Cash and Equivalents 97.00%

Foreign Government Bonds 3.02%

Other -0.02%

Geographic allocation

United States 100.02%

Other -0.02%

Sector allocation

Cash and Cash Equivalent 97.00%

Fixed Income 3.02%

Other -0.02%

The top 15 holdings make up 56.83% of the Fund.
Top holdings Sector allocation (%)
2929ZPU36 Cash and Cash Equivalent 5.95%
Epcor Utilities Inc Cash and Cash Equivalent 5.82%
United States Treasury 27-Aug-2024 Cash and Cash Equivalent 4.86%
United States Treasury 05-Sep-2024 Cash and Cash Equivalent 4.48%
Toyota Motor Corp 2.36% 02-Jul-2024 Cash and Cash Equivalent 3.50%
Paccar of Canada Ltd 05-Jul-2024 Cash and Cash Equivalent 3.50%
United States Treasury 15-Aug-2024 Cash and Cash Equivalent 3.48%
Metropolitan Life Globl Fndg I 6.23% 21-Mar-2025 Cash and Cash Equivalent 3.48%
United States Treasury 26-Dec-2024 Cash and Cash Equivalent 3.42%
United States Treasury 01-Aug-2024 Cash and Cash Equivalent 3.10%
United States Treasury 29-Nov-2024 Cash and Cash Equivalent 3.09%
United States Treasury 08-Aug-2024 Cash and Cash Equivalent 3.06%
United States Treasury 20-Mar-2025 Cash and Cash Equivalent 3.04%
United States Treasury 31-Oct-2024 Cash and Cash Equivalent 3.03%
United States Treasury 15-May-2025 Fixed Income 3.02%