Total net assets ($CAD):
$48.55 million

Asset allocation

Geographic allocation

Sector allocation

The top 14 holdings make up 101.35% of the Fund.
Top holdings Sector allocation (%)
United States Treasury 0.00% 09-Nov-2023 Cash and Cash Equivalent 16.63%
Usd Cash Sweep Cash and Cash Equivalent 14.13%
United States Treasury 0.00% 05-Dec-2023 Cash and Cash Equivalent 12.42%
United States Treasury 0.00% 23-Jan-2024 Cash and Cash Equivalent 12.33%
Alberta Province 0.00% 03-Nov-2023 Cash and Cash Equivalent 10.40%
United States Treasury 0.00% 28-Nov-2023 Cash and Cash Equivalent 10.36%
Florida Power & Light Co 5.69% 12-Jan-2024 Cash and Cash Equivalent 6.14%
Metropolitan Life Globl Fndg I 6.23% 21-Mar-2025 Fixed Income 4.16%
Toronto-Dominion Bank 0.00% 26-Mar-2024 Cash and Cash Equivalent 4.07%
United States Treasury 0.00% 12-Dec-2023 Cash and Cash Equivalent 3.52%
Toyota Motor Credit Corp 6.06% 11-Dec-2023 Cash and Cash Equivalent 3.50%
Metlife Short Term Funding LLC 0.00% 09-Nov-2023 Cash and Cash Equivalent 2.69%
Toyota Motor Credit Corp 0.45% 11-Jan-2024 Cash and Cash Equivalent 0.67%
Toyota Motor Credit Corp 5.65% 11-Jan-2024 Cash and Cash Equivalent 0.33%