Total net assets ($CAD):
$0.00 

Cash and Equivalents
Canadian Corporate Bonds
Canadian Bonds - Other
Other
Canada
Other
Cash and Cash Equivalent
Fixed Income
Other
Asset allocation

Cash and Equivalents 95.57%

Canadian Corporate Bonds 2.90%

Canadian Bonds - Other 1.57%

Other -0.04%

Geographic allocation

Canada 100.04%

Other -0.04%

Sector allocation

Cash and Cash Equivalent 95.57%

Fixed Income 4.47%

Other -0.04%

The top 15 holdings make up 46.91% of the Fund.
Top holdings Sector allocation (%)
Canada Government 0.00% 11-Apr-2024 Cash and Cash Equivalent 6.30%
Canada Government 0.00% 25-Apr-2024 Cash and Cash Equivalent 6.04%
Canada Government 0.00% 09-May-2024 Cash and Cash Equivalent 4.69%
Glacier Credit Card Trust 2.28% 06-Jun-2024 Cash and Cash Equivalent 3.38%
Canada Government 0.00% 06-Jun-2024 Cash and Cash Equivalent 3.00%
HSBC Bank Canada 4.81% 16-Dec-2024 Cash and Cash Equivalent 2.89%
Canada Government 0.00% 20-Jun-2024 Cash and Cash Equivalent 2.62%
Bank of Montreal 2.37% 03-Jan-2025 Cash and Cash Equivalent 2.57%
Manulife Bank of Canada 2.38% 19-Nov-2024 Cash and Cash Equivalent 2.37%
Quebec Province 0.00% 10-May-2024 Cash and Cash Equivalent 2.36%
Royal Bank of Canada 2.61% 01-Nov-2024 Cash and Cash Equivalent 2.34%
Natl Bank Of Canada Bk Acceptance 24 Cash and Cash Equivalent 2.20%
North West Redwater Cash and Cash Equivalent 2.12%
Ontario Province 0.00% 08-May-2024 Cash and Cash Equivalent 2.10%
Ontario Province 0.00% 01-May-2024 Cash and Cash Equivalent 1.93%