Total net assets ($CAD):
$18.01 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 45.67% of the Fund.
Top holdings Sector allocation (%)
Canadian Imperial Bank Commrce 0.00% 02-May-2024 Cash and Cash Equivalent 5.56%
Ontario Province 0.00% 01-May-2024 Cash and Cash Equivalent 3.06%
Bank of Montreal 2.28% 29-Jul-2024 Cash and Cash Equivalent 3.00%
Bank of Montreal 2.37% 03-Jan-2025 Cash and Cash Equivalent 2.99%
HSBC Bank Canada 4.81% 16-Dec-2024 Cash and Cash Equivalent 2.96%
Canada Government 0.00% 05-Dec-2024 Cash and Cash Equivalent 2.95%
Canada Government 0.00% 12-Sep-2024 Cash and Cash Equivalent 2.92%
Ontario Province 0.00% 04-Sep-2024 Cash and Cash Equivalent 2.90%
Canada Government 0.00% 10-Oct-2024 Cash and Cash Equivalent 2.83%
Canada Government 0.00% 07-Nov-2024 Cash and Cash Equivalent 2.82%
ONTARIO T-BILL Cash and Cash Equivalent 2.79%
Quebec T-Bill Cash and Cash Equivalent 2.78%
Alberta Province 0.00% 02-Jul-2024 Cash and Cash Equivalent 2.76%
Canada Government 0.00% 23-May-2024 Cash and Cash Equivalent 2.74%
ENBRIDGE GAS INC ZERO DISC Cash and Cash Equivalent 2.61%