The top 15 holdings make up 60.98% of the Fund.
| Top holdings |
Sector allocation |
(%) |
| ONTARIO T-BILL |
Cash and Cash Equivalent |
8.94% |
| Newfoundland T-Bill |
Cash and Cash Equivalent |
7.15% |
| CANADIAN TREASURY BILL |
Fixed Income |
6.89% |
| Glacier Credit Card Trust 4.74% 20-Sep-2029 |
Fixed Income |
4.38% |
| Metropolitan Life Globl Fndg I 5.18% 15-Jun-2026 |
Cash and Cash Equivalent |
4.30% |
| Quebec T-Bill |
Cash and Cash Equivalent |
4.20% |
| Province Of Manitoba Canada T-Bill |
Cash and Cash Equivalent |
4.08% |
| Canada Government 25-Feb-2026 |
Cash and Cash Equivalent |
3.04% |
| Royal Bank of Canada 5.34% 23-Jun-2026 |
Cash and Cash Equivalent |
3.02% |
| Hyundai Cap Cda Inc Di 0.00 05Jan26 |
Cash and Cash Equivalent |
2.94% |
| Canada Government 28-Jan-2026 |
Cash and Cash Equivalent |
2.94% |
| Metropolitan Life Globl Fndg I 3.60% 01-Apr-2028 |
Fixed Income |
2.90% |
| TMX Group Ltd 4.75% 26-May-2026 |
Cash and Cash Equivalent |
2.08% |
| Alberta T-Bill |
Cash and Cash Equivalent |
2.08% |
| New York Life Global Funding 3.67% 30-Jun-2026 |
Cash and Cash Equivalent |
2.04% |