Total net assets ($CAD):
$662.64 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 47.47% of the Fund.
Top holdings Sector allocation (%)
Cad Cash Sweep Cash and Cash Equivalent 6.44%
T-Mobile US Inc Telephone Service Providers 3.71%
United States Treasury 2.88% 30-Sep-2023 Cash and Cash Equivalent 3.44%
Merck & Co Inc Drugs 3.23%
United States Treasury 2.50% 31-May-2024 Cash and Cash Equivalent 3.15%
Telefonaktiebolaget LM Ericsson Cl B Diversified Telecommunications 3.15%
United States Treasury 4.63% 30-Jun-2025 Fixed Income 3.06%
Ontex Group NV Consumer Non-durables 2.91%
Barrick Gold Corp Gold and Precious Metals 2.81%
FTI Consulting Inc Professional Services 2.71%
BAE Systems PLC Aerospace and Defence 2.71%
Cameco Corp Metals and Mining 2.64%
Canada Government 3.50% 01-Aug-2025 Fixed Income 2.61%
Greencore Group PLC Food, Beverage and Tobacco 2.48%
Baidu Inc - ADR Information Technology 2.42%