Total net assets ($CAD):
$120.04 million

Cash and Equivalents
Canadian Corporate Bonds
Canadian Bonds - Other
Mortgages
Other
Canada
Other
Cash and Cash Equivalent
Fixed Income
Other
Asset allocation

Cash and Equivalents 82.30%

Canadian Corporate Bonds 14.07%

Canadian Bonds - Other 1.84%

Mortgages 1.80%

Other -0.01%

Geographic allocation

Canada 100.01%

Other -0.01%

Sector allocation

Cash and Cash Equivalent 82.30%

Fixed Income 17.71%

Other -0.01%

The top 15 holdings make up 43.03% of the Fund.
Top holdings Sector allocation (%)
CANADIAN TREASURY BILL Cash and Cash Equivalent 8.78%
ONTARIO T-BILL Cash and Cash Equivalent 7.59%
Province Of Manitoba Canada T-Bill Cash and Cash Equivalent 3.16%
Pacific Life Global Funding II 3.14% 01-Feb-2027 Fixed Income 2.85%
NORTH WEST REDWATER PAR DISCOUNT NOTE Cash and Cash Equivalent 2.41%
Newfoundland T-Bill Cash and Cash Equivalent 2.29%
BANK OF MONTREAL 2.55% 21-Jan-2027 Fixed Income 1.99%
Province Of New Brunswick Canada T-Bill Cash and Cash Equivalent 1.91%
Royal Bank of Canada 5.34% 23-Jun-2026 Cash and Cash Equivalent 1.86%
Glacier Credit Card Trust 4.74% 20-Sep-2029 Fixed Income 1.84%
Fortified Trust 1.96% 23-Oct-2026 Fixed Income 1.80%
ENBRIDGE GAS INC DISCOUNT NOTE Cash and Cash Equivalent 1.79%
IGM Financial Inc 3.44% 26-Jan-2027 Fixed Income 1.73%
Mercedes-Benz Fin Canada Inc 5.14% 29-Jun-2026 Fixed Income 1.57%
Metropolitan Life Globl Fndg I 3.60% 01-Apr-2028 Fixed Income 1.46%