| Top holdings | Sector allocation | (%) |
|---|---|---|
| NATIONAL BANK CASH ACCT | Cash and Cash Equivalent | 41.19% |
| SCOTIABANK CASH ACCOUNT | Cash and Cash Equivalent | 15.40% |
| SCOTIA 2 OPERATING ACCOUNT | Cash and Cash Equivalent | 10.12% |
| Canada Government 04-Jul-2024 | Cash and Cash Equivalent | 8.69% |
| BMO CASH ACCOUNT | Cash and Cash Equivalent | 8.24% |
| Canada Government 01-Aug-2024 | Cash and Cash Equivalent | 4.98% |
| Canada Government 18-Jul-2024 | Cash and Cash Equivalent | 1.80% |
| CIBC CASH ACCOUNT | Cash and Cash Equivalent | 0.00% |
| CANADIAN TREASURY BILL | Cash and Cash Equivalent | 0.00% |