The top 10 holdings make up 100.00% of the Fund.
| Top holdings |
Sector allocation |
(%) |
| NATIONAL BANK CASH ACCT 1 |
Cash and Cash Equivalent |
65.20% |
| BMO CASH ACCOUNT 1 |
Cash and Cash Equivalent |
21.52% |
| CANADIAN TREASURY BILL |
Fixed Income |
5.98% |
| SCOTIABANK CASH ACCOUNT 1 |
Cash and Cash Equivalent |
5.16% |
| Canada Government 15-Jul-2026 |
Cash and Cash Equivalent |
2.13% |
| CIBC CASH ACCOUNT 1 |
Cash and Cash Equivalent |
0.01% |
| NATIONAL BANK CASH ACCT 2 |
Cash and Cash Equivalent |
0.00% |
| CIBC CASH ACCOUNT 2 |
Cash and Cash Equivalent |
0.00% |
| BMO CASH ACCOUNT 2 |
Cash and Cash Equivalent |
0.00% |
| SCOTIABANK CASH ACCOUNT 2 |
Cash and Cash Equivalent |
0.00% |