Total net assets ($CAD):
$1.00 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 51.59% of the Fund.
Top holdings Sector allocation (%)
ONTARIO T-BILL Cash and Cash Equivalent 8.18%
Enbridge Gas Inc Disc 24 Cash and Cash Equivalent 6.70%
Inter Pipeline Ltd Disc 24 Cash and Cash Equivalent 4.00%
Canada Government 0.00% 28-Mar-2024 Cash and Cash Equivalent 3.43%
Cad Cash Sweep Cash and Cash Equivalent 3.06%
Canada Government 0.00% 11-Apr-2024 Cash and Cash Equivalent 3.03%
Fortified Trust 2.56% 23-Mar-2031 Fixed Income 2.87%
Canada Government 0.00% 25-Apr-2024 Cash and Cash Equivalent 2.86%
Canada Government 0.00% 09-May-2024 Cash and Cash Equivalent 2.83%
Enbridge Gas Distr Inc Disc 24 Cash and Cash Equivalent 2.67%
Quebec Province 0.00% 10-May-2024 Cash and Cash Equivalent 2.57%
Royal Bank of Canada 2.61% 01-Nov-2024 Cash and Cash Equivalent 2.55%
Glacier Credit Card Trust 2.28% 06-Jun-2024 Cash and Cash Equivalent 2.32%
Quebec T-Bill Cash and Cash Equivalent 2.27%
Canada Government 0.00% 14-Mar-2024 Cash and Cash Equivalent 2.25%