Total net assets ($CAD):
$0.00 

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

Cash and Equivalents 91.84%

Canadian Corporate Bonds 6.79%

Canadian Bonds - Other 1.40%

Other -0.03%

Geographic allocation

Canada 100.03%

Other -0.03%

Sector allocation

Cash and Cash Equivalent 91.84%

Fixed Income 8.19%

Other -0.03%

The top 15 holdings make up 49.67% of the Fund.
Top holdings Sector allocation (%)
Enbridge Gas Inc Disc 24 Cash and Cash Equivalent 7.14%
Canada Government 0.00% 09-May-2024 Cash and Cash Equivalent 6.48%
Canada Government 0.00% 23-May-2024 Cash and Cash Equivalent 3.78%
HSBC Bank Canada 4.81% 16-Dec-2024 Cash and Cash Equivalent 3.32%
Canada Government 0.00% 06-Jun-2024 Cash and Cash Equivalent 3.24%
Bank of Montreal 2.37% 03-Jan-2025 Cash and Cash Equivalent 3.20%
Glacier Credit Card Trust 2.28% 06-Jun-2024 Cash and Cash Equivalent 3.01%
Ontario Province 0.00% 19-Jun-2024 Cash and Cash Equivalent 2.95%
Canada Government 0.00% 10-Oct-2024 Cash and Cash Equivalent 2.78%
Nova Scotia T-Bill Cash and Cash Equivalent 2.57%
Bank of Montreal 2.28% 29-Jul-2024 Cash and Cash Equivalent 2.53%
Canada Government 0.00% 20-Jun-2024 Cash and Cash Equivalent 2.34%
Quebec Province 0.00% 10-May-2024 Cash and Cash Equivalent 2.11%
Toronto-Dominion Bank 1.94% 13-Mar-2025 Fixed Income 2.11%
Manulife Bank of Canada 2.38% 19-Nov-2024 Cash and Cash Equivalent 2.11%