Total net assets ($CAD):
$75.77 million

The top 5 holdings make up 53.62% of the Fund.
Cash and Equivalents
Canada
United States
Switzerland
Europe
Cash and Cash Equivalent
Top holdings Sector allocation (%)
Canadian Treasury Bill TBILL 12-Nov-2020 Cash and Cash Equivalent 44.14%
United States Treasury 0.00% 13-Aug-2020 Cash and Cash Equivalent 5.17%
United States Treasury 0.00% 23-Apr-2020 Cash and Cash Equivalent 4.28%
EUR Currency Cash and Cash Equivalent 0.03%
Dsu Us$ Collateral Account Cash and Cash Equivalent 0.00%
Asset allocation

Cash and Equivalents 100.00%

Geographic allocation

Canada 85.90%

United States 14.00%

Switzerland 0.07%

Europe 0.03%

Sector allocation

Cash and Cash Equivalent 99.99%