The top 15 holdings make up 66.65% of the Fund.
| Top holdings |
Sector allocation |
(%) |
| ONTARIO T-BILL |
Cash and Cash Equivalent |
10.08% |
| CANADIAN TREASURY BILL |
Fixed Income |
9.24% |
| Quebec T-Bill |
Cash and Cash Equivalent |
7.07% |
| Pacific Life Global Funding II 3.14% 01-Feb-2027 |
Fixed Income |
5.16% |
| Newfoundland T-Bill |
Cash and Cash Equivalent |
5.16% |
| Glacier Credit Card Trust 4.74% 20-Sep-2026 |
Fixed Income |
4.87% |
| Canadian Pacific Railway Co |
Cash and Cash Equivalent |
3.99% |
| Alberta T-Bill |
Cash and Cash Equivalent |
3.69% |
| Bank of Montreal |
Cash and Cash Equivalent |
3.67% |
| Metropolitan Life Globl Fndg I 3.60% 01-Apr-2028 |
Fixed Income |
3.08% |
| Fortified Trust 1.96% 23-Oct-2026 |
Fixed Income |
2.69% |
| Royal Bank of Canada |
Cash and Cash Equivalent |
2.18% |
| Walt Disney Co 3.06% 30-Mar-2027 |
Fixed Income |
2.06% |
| Province Of Manitoba Canada T-Bill |
Cash and Cash Equivalent |
1.89% |
| Bank of Montreal 3.65% 01-Mar-2027 |
Fixed Income |
1.82% |