Total net assets ($CAD):
$172.03 million

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

Cash and Equivalents 94.16%

Foreign Government Bonds 5.85%

Other -0.01%

Geographic allocation

United States 100.01%

Other -0.01%

Sector allocation

Cash and Cash Equivalent 94.16%

Fixed Income 5.85%

Other -0.01%

The top 15 holdings make up 61.51% of the Fund.
Top holdings Sector allocation (%)
Enbridge Pipelines Inc 0.0 26Jun25 Cash and Cash Equivalent 8.11%
United States Treasury Bill Fixed Income 5.85%
Barclays Bank PLC 14-Jul-2025 Cash and Cash Equivalent 5.77%
United States Treasury 10-Jul-2025 Cash and Cash Equivalent 4.68%
United States Treasury 12-Jun-2025 Cash and Cash Equivalent 4.23%
United States Treasury 04-Sep-2025 Cash and Cash Equivalent 3.90%
Apple Inc 3.25% 23-Nov-2025 Cash and Cash Equivalent 3.74%
United States Treasury 09-Oct-2025 Cash and Cash Equivalent 3.72%
United States Treasury 20-Jun-2025 Cash and Cash Equivalent 3.50%
Unilever Finance Netherlnds BV 26-Jun-2025 Cash and Cash Equivalent 3.26%
Toronto-Dominion Bank 11-Jul-2025 Cash and Cash Equivalent 3.18%
United States Treasury 28-Nov-2025 Cash and Cash Equivalent 2.98%
United States Treasury 05-Jun-2025 Cash and Cash Equivalent 2.90%
United States Treasury 22-Jul-2025 Cash and Cash Equivalent 2.88%
United States Treasury 19-Mar-2026 Cash and Cash Equivalent 2.81%