| Top holdings | Sector allocation | (%) |
|---|---|---|
| NATIONAL BANK CASH ACCT | Cash and Cash Equivalent | 48.49% |
| BMO CASH ACCOUNT | Cash and Cash Equivalent | 16.01% |
| SCOTIABANK CASH ACCOUNT | Cash and Cash Equivalent | 13.87% |
| Canada Government 07-May-2025 | Cash and Cash Equivalent | 11.12% |
| Canada Government 04-Jun-2025 | Cash and Cash Equivalent | 8.56% |
| SCOTIA 2 OPERATING ACCOUNT | Cash and Cash Equivalent | 2.27% |
| CIBC CASH ACCOUNT | Cash and Cash Equivalent | 0.00% |