Total net assets ($CAD):
$3.62 billion

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

Cash and Equivalents 92.14%

Canadian Corporate Bonds 6.12%

Canadian Government Bonds 1.76%

Other -0.02%

Geographic allocation

Canada 100.02%

Other -0.02%

Sector allocation

Cash and Cash Equivalent 92.14%

Fixed Income 7.88%

Other -0.02%

The top 15 holdings make up 46.08% of the Fund.
Top holdings Sector allocation (%)
Bank of Montreal 2.37% 03-Jan-2025 Cash and Cash Equivalent 6.43%
Royal Bank of Canada 3.37% 29-Sep-2025 Fixed Income 5.47%
Cards II Trust 4.33% 15-May-2025 Cash and Cash Equivalent 4.13%
Canada Government 03-Jan-2025 Cash and Cash Equivalent 3.71%
Fortified Trust 3.76% 23-Jun-2025 Cash and Cash Equivalent 3.09%
Canada Government 27-Mar-2025 Cash and Cash Equivalent 3.05%
Canada Government 27-Feb-2025 Cash and Cash Equivalent 2.77%
Ontario Province 11-Jun-2025 Cash and Cash Equivalent 2.65%
Enbridge Ppls D Cds- 0.0 03Jan25 Cash and Cash Equivalent 2.50%
Canada Government 24-Apr-2025 Cash and Cash Equivalent 2.33%
Canada Government 22-May-2025 Cash and Cash Equivalent 2.22%
Canada Government 10-Sep-2025 Cash and Cash Equivalent 2.04%
Canada Government 12-Feb-2025 Cash and Cash Equivalent 1.92%
Ontario Province 16-Jul-2025 Cash and Cash Equivalent 1.89%
Canada Government 30-Jan-2025 Cash and Cash Equivalent 1.88%