Total net assets ($CAD):
$76.26 million

The top 4 holdings make up 53.06% of the Fund.
Cash and Equivalents
Canada
United States
Switzerland
United Kingdom
Europe
Cash and Cash Equivalent
Top holdings Sector allocation (%)
Canadian Treasury Bill TBILL 12-Nov-2020 Cash and Cash Equivalent 43.85%
United States Treasury 0.00% 13-Aug-2020 Cash and Cash Equivalent 5.02%
United States Treasury 0.00% 23-Apr-2020 Cash and Cash Equivalent 4.16%
EUR Currency Cash and Cash Equivalent 0.03%
Asset allocation

Cash and Equivalents 100.00%

Geographic allocation

Canada 86.02%

United States 13.85%

Switzerland 0.07%

United Kingdom 0.03%

Europe 0.03%

Sector allocation

Cash and Cash Equivalent 99.99%