Total net assets ($CAD):
$328.60 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 51.01% of the Fund.
Top holdings Sector allocation (%)
United States Treasury 2.63% 30-Jun-2023 Cash and Cash Equivalent 6.99%
Cad Cash Sweep Cash and Cash Equivalent 6.73%
United States Treasury 2.88% 30-Sep-2023 Cash and Cash Equivalent 6.14%
Cameco Corp Metals and Mining 3.15%
T-Mobile US Inc Telephone Service Providers 3.15%
Canada Government 0.25% 01-Aug-2023 Cash and Cash Equivalent 2.73%
Telefonaktiebolaget LM Ericsson Cl B Diversified Telecommunications 2.66%
Barrick Gold Corp Gold and Precious Metals 2.63%
IPG Photonics Corp Computer Electronics 2.58%
BAE Systems PLC Aerospace and Defence 2.49%
Nutrien Ltd Chemicals and Gases 2.41%
Wienerberger AG Construction Materials 2.40%
Heidelbergcement AG Construction Materials 2.33%
Ontex Group NV Consumer Non-durables 2.32%
Baidu Inc - ADR Information Technology 2.30%