Total net assets ($CAD):
$321.21 million

Cash and Equivalents
Foreign Government Bonds
Foreign Corporate Bonds
Other
United States
Other
Fixed Income
Cash and Cash Equivalent
Other
Asset allocation

Cash and Equivalents 49.63%

Foreign Government Bonds 38.60%

Foreign Corporate Bonds 11.81%

Other -0.04%

Geographic allocation

United States 100.04%

Other -0.04%

Sector allocation

Fixed Income 50.41%

Cash and Cash Equivalent 49.63%

Other -0.04%

The top 15 holdings make up 84.75% of the Fund.
Top holdings Sector allocation (%)
United States Treasury Bill Fixed Income 38.60%
Barclays Bank PLC Cash and Cash Equivalent 6.79%
Enbridge Pipelines U S 0.00 28Apr26 Cash and Cash Equivalent 5.84%
Metlife Short Term Funding Llc Cash and Cash Equivalent 5.41%
Toronto-Dominion Bank/The 4.70% 05-Jun-2026 Fixed Income 4.36%
New York Life Global Funding 4.70% 02-Apr-2026 Cash and Cash Equivalent 3.12%
John Deere Capital Corp Cash and Cash Equivalent 2.96%
John Deere Capital Corp 2.25% 14-Sep-2026 Fixed Income 2.48%
Siemens Capital Co Llc Cash and Cash Equivalent 2.46%
Metlife Short Term Fdg 0.0 06Aug26 Cash and Cash Equivalent 2.37%
Mercedes-Benz Finance NA LLC 4.88% 31-Jul-2026 Cash and Cash Equivalent 2.37%
Nestle Finance International Ltd Cash and Cash Equivalent 2.15%
Toyota Motor Credit Corp 4.55% 07-Aug-2026 Cash and Cash Equivalent 2.04%
United States Treasury Bill Cash and Cash Equivalent 1.98%
BMW US Capital LLC 4.65% 13-Aug-2026 Fixed Income 1.82%