| Top holdings | Sector allocation | (%) |
|---|---|---|
| NATIONAL BANK CASH ACCT | Cash and Cash Equivalent | 31.35% |
| CIBC CASH ACCOUNT | Cash and Cash Equivalent | 18.59% |
| SCOTIABANK CASH ACCOUNT | Cash and Cash Equivalent | 18.58% |
| SCOTIA 2 OPERATING ACCOUNT | Cash and Cash Equivalent | 13.42% |
| BMO CASH ACCOUNT | Cash and Cash Equivalent | 7.43% |
| GOVT OF CANADA | Fixed Income | 2.00% |