Total net assets ($CAD):
$2.28 billion

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

Cash and Equivalents 90.14%

Canadian Corporate Bonds 7.81%

Canadian Bonds - Other 2.07%

Other -0.02%

Geographic allocation

Canada 100.02%

Other -0.02%

Sector allocation

Cash and Cash Equivalent 90.14%

Fixed Income 9.88%

Other -0.02%

The top 15 holdings make up 48.53% of the Fund.
Top holdings Sector allocation (%)
CANADIAN TREASURY BILL Cash and Cash Equivalent 4.85%
Enbridge Gas Inc Disc 24 Cash and Cash Equivalent 4.34%
Canada Government 0.00% 04-Jul-2024 Cash and Cash Equivalent 3.82%
Inter Pipeline Ltd Disc 24 Cash and Cash Equivalent 3.66%
Bank of Montreal 2.37% 03-Jan-2025 Cash and Cash Equivalent 3.41%
Canada Government 0.00% 01-Aug-2024 Cash and Cash Equivalent 3.24%
Quebec T-Bill Cash and Cash Equivalent 3.11%
Toronto-Dominion Bank 1.94% 13-Mar-2025 Fixed Income 3.11%
HSBC Bank Canada 4.81% 16-Dec-2024 Cash and Cash Equivalent 3.09%
Glacier Credit Card Trust 2.28% 06-Jun-2024 Cash and Cash Equivalent 2.81%
Ontario Province 0.00% 19-Jun-2024 Cash and Cash Equivalent 2.75%
Nova Scotia T-Bill Cash and Cash Equivalent 2.74%
Newfoundland T-Bill Cash and Cash Equivalent 2.61%
Canada Government 0.00% 10-Oct-2024 Cash and Cash Equivalent 2.60%
Enbridge Gas Inc Cash and Cash Equivalent 2.39%