Total net assets ($CAD):
$0.00 

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 71.80% of the Fund.
Top holdings Sector allocation (%)
Enbridge Pipelines Inc 0.00 07May24 Cash and Cash Equivalent 6.80%
Apple Inc 3.45% 06-May-2024 Cash and Cash Equivalent 5.97%
United States Treasury 0.00% 14-May-2024 Cash and Cash Equivalent 5.63%
United States Treasury 0.00% 23-May-2024 Cash and Cash Equivalent 5.04%
Metropolitan Life Globl Fndg I 6.26% 21-Mar-2025 Fixed Income 4.83%
Toyota Motor Corp 2.36% 02-Jul-2024 Cash and Cash Equivalent 4.83%
United States Treasury 0.00% 15-Aug-2024 Cash and Cash Equivalent 4.79%
United States Treasury Bill Fixed Income 4.78%
United States Treasury 0.00% 05-Sep-2024 Cash and Cash Equivalent 4.73%
United States Treasury 0.00% 01-Aug-2024 Cash and Cash Equivalent 4.27%
United States Treasury 0.00% 29-Nov-2024 Cash and Cash Equivalent 4.25%
United States Treasury 0.00% 08-Aug-2024 Cash and Cash Equivalent 4.21%
United States Treasury 0.00% 31-Oct-2024 Cash and Cash Equivalent 4.17%
Barclays Bk Plc/Barclays Us 0 Cp 08/10/2024 Cash and Cash Equivalent 3.94%
United States Treasury 0.00% 18-Jul-2024 Cash and Cash Equivalent 3.56%