Total net assets ($CAD):
$33.64 million

The top 4 holdings make up 90.89% of the Fund.
Cash and Equivalents
Other
Canada
United States
Europe
Switzerland
Hong Kong
Other
Cash and Cash Equivalent
Other
Top holdings Sector allocation (%)
Canada Government 0.00% 12-Nov-2020 Cash and Cash Equivalent 68.71%
United States Treasury 0.00% 13-Aug-2020 Cash and Cash Equivalent 11.91%
United States Treasury 0.00% 25-Mar-2021 Cash and Cash Equivalent 10.08%
EUR Currency Cash and Cash Equivalent 0.19%
Asset allocation

Cash and Equivalents 100.01%

Other -0.01%

Geographic allocation

Canada 77.39%

United States 22.19%

Europe 0.19%

Switzerland 0.18%

Hong Kong 0.06%

Other -0.01%

Sector allocation

Cash and Cash Equivalent 99.99%

Other -0.01%