| Top holdings | Sector allocation | (%) |
|---|---|---|
| NATIONAL BANK CASH ACCT | Cash and Cash Equivalent | 49.91% |
| BMO CASH ACCOUNT | Cash and Cash Equivalent | 16.47% |
| Canada Government 04-Jun-2025 | Cash and Cash Equivalent | 15.49% |
| SCOTIABANK CASH ACCOUNT | Cash and Cash Equivalent | 14.31% |
| SCOTIA 2 OPERATING ACCOUNT | Cash and Cash Equivalent | 3.05% |
| Canada Government 18-Jun-2025 | Cash and Cash Equivalent | 0.83% |
| CIBC CASH ACCOUNT | Cash and Cash Equivalent | 0.00% |