Total net assets ($CAD):
$167.57 thousand

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 40.15% of the Fund.
Top holdings Sector allocation (%)
Bank of Montreal 2.28% 29-Jul-2024 Cash and Cash Equivalent 4.71%
Toronto-Dominion Bank 1.94% 13-Mar-2025 Cash and Cash Equivalent 4.32%
Royal Bank of Canada 1.94% 01-May-2025 Fixed Income 3.23%
Bank of Montreal 2.37% 03-Jan-2025 Cash and Cash Equivalent 3.14%
Canada Government 18-Jul-2024 Cash and Cash Equivalent 2.87%
Canada Government 04-Jul-2024 Cash and Cash Equivalent 2.81%
Canada Government 01-Aug-2024 Cash and Cash Equivalent 2.39%
Royal Bank of Canada 4.81% 16-Dec-2024 Cash and Cash Equivalent 2.26%
Canada Government 15-Aug-2024 Cash and Cash Equivalent 2.22%
Canada Government 24-Apr-2025 Cash and Cash Equivalent 2.16%
Mercedes Benz Fin Cda I 0.0 18Jul24 Cash and Cash Equivalent 2.07%
Ontario Province 21-Aug-2024 Cash and Cash Equivalent 2.00%
Canada Government 03-Jan-2025 Cash and Cash Equivalent 2.00%
ONTARIO T-BILL Cash and Cash Equivalent 1.99%
Canada Government 27-Feb-2025 Cash and Cash Equivalent 1.98%