| Top holdings | Sector allocation | (%) |
|---|---|---|
| NATIONAL BANK CASH ACCT | Cash and Cash Equivalent | 56.68% |
| BMO CASH ACCOUNT | Cash and Cash Equivalent | 18.74% |
| CANADIAN TREASURY BILL | Cash and Cash Equivalent | 10.10% |
| SCOTIABANK CASH ACCOUNT | Cash and Cash Equivalent | 9.80% |
| Canada Government 28-Jan-2026 | Cash and Cash Equivalent | 4.64% |
| CIBC CASH ACCOUNT | Cash and Cash Equivalent | 0.01% |