Total net assets ($CAD):
$79.99 million

The top 6 holdings make up 54.89% of the Fund.
Cash and Equivalents
Other
Canada
United States
Switzerland
United Kingdom
Europe
Other
Cash and Cash Equivalent
Other
Top holdings Sector allocation (%)
Canada Government 0.00% 14-Nov-2019 Cash and Cash Equivalent 31.85%
Canada Government 0.00% 17-Oct-2019 Cash and Cash Equivalent 14.09%
United States Treasury Bill TBILL 13-Aug-2020 Cash and Cash Equivalent 4.89%
United States Treasury 0.00% 23-Apr-2020 Cash and Cash Equivalent 4.04%
EUR Currency Cash and Cash Equivalent 0.02%
Dsu Us$ Collateral Account Cash and Cash Equivalent 0.00%
Asset allocation

Cash and Equivalents 100.02%

Other -0.02%

Geographic allocation

Canada 87.28%

United States 12.61%

Switzerland 0.07%

United Kingdom 0.04%

Europe 0.02%

Other -0.02%

Sector allocation

Cash and Cash Equivalent 99.99%

Other -0.02%