Total net assets ($CAD):
$19.01 million

Cash and Equivalents
Canadian Corporate Bonds
Canadian Bonds - Other
Other
Canada
Other
Cash and Cash Equivalent
Fixed Income
Other
Asset allocation

Cash and Equivalents 93.00%

Canadian Corporate Bonds 4.41%

Canadian Bonds - Other 2.62%

Other -0.03%

Geographic allocation

Canada 100.03%

Other -0.03%

Sector allocation

Cash and Cash Equivalent 93.00%

Fixed Income 7.03%

Other -0.03%

The top 15 holdings make up 48.95% of the Fund.
Top holdings Sector allocation (%)
ONTARIO T-BILL Cash and Cash Equivalent 5.19%
Canada Government 0.00% 10-Oct-2024 Cash and Cash Equivalent 3.99%
Canada Government 0.00% 12-Sep-2024 Cash and Cash Equivalent 3.82%
BCI QUADREAL RLTY CDS DISC 24 Cash and Cash Equivalent 3.70%
Canada Government 0.00% 05-Dec-2024 Cash and Cash Equivalent 3.32%
Canada Government 0.00% 07-Nov-2024 Cash and Cash Equivalent 3.20%
INTER PIPELINE LTD DISC Cash and Cash Equivalent 3.18%
ENBRIDGE GAS INC DISC Cash and Cash Equivalent 2.93%
CANADIAN TREASURY BILL - WHEN ISSUED Cash and Cash Equivalent 2.87%
Bank of Montreal 2.28% 29-Jul-2024 Cash and Cash Equivalent 2.85%
Alberta T-Bill Cash and Cash Equivalent 2.84%
Bank of Montreal 2.37% 03-Jan-2025 Cash and Cash Equivalent 2.84%
HSBC Bank Canada 4.81% 16-Dec-2024 Cash and Cash Equivalent 2.81%
Ontario Province 0.00% 04-Sep-2024 Cash and Cash Equivalent 2.76%
Quebec T-Bill Cash and Cash Equivalent 2.65%