| Top holdings | Sector allocation | (%) |
|---|---|---|
| NATIONAL BANK CASH ACCT | Cash and Cash Equivalent | 41.38% |
| SCOTIABANK CASH ACCOUNT | Cash and Cash Equivalent | 17.06% |
| SCOTIA 2 OPERATING ACCOUNT | Cash and Cash Equivalent | 10.12% |
| BMO CASH ACCOUNT | Cash and Cash Equivalent | 8.27% |
| Canada Government 0.00% 20-Jun-2024 | Cash and Cash Equivalent | 4.85% |
| Canada Government 0.00% 04-Jul-2024 | Cash and Cash Equivalent | 4.45% |
| Canada Government 0.00% 06-Jun-2024 | Cash and Cash Equivalent | 4.19% |
| Canada Government 0.00% 18-Jul-2024 | Cash and Cash Equivalent | 0.02% |
| CIBC CASH ACCOUNT | Cash and Cash Equivalent | 0.00% |