Total net assets ($CAD):
$114.56 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 80.44% of the Fund.
Top holdings Sector allocation (%)
United States Treasury Bill Fixed Income 24.33%
United States Treasury 0.00% 13-Jun-2024 Cash and Cash Equivalent 4.80%
Mercedes-Benz Finance NA LLC 0.75% 01-Mar-2024 Cash and Cash Equivalent 4.76%
Usd Cash Sweep Cash and Cash Equivalent 4.71%
United States Treasury 0.00% 08-Aug-2024 Cash and Cash Equivalent 4.55%
Enbridge Pipelines Inc 0.00 12Mar24 Cash and Cash Equivalent 4.31%
Enbridge Pipelines Inc Cash and Cash Equivalent 4.30%
Apple Inc 3.45% 06-May-2024 Cash and Cash Equivalent 4.07%
United States Treasury Bill Cash and Cash Equivalent 4.01%
United States Treasury 0.00% 05-Sep-2024 Cash and Cash Equivalent 3.62%
United States Treasury 0.00% 18-Apr-2024 Cash and Cash Equivalent 3.60%
Barclays Bank PLC Cash and Cash Equivalent 3.58%
United States Treasury 0.00% 28-Mar-2024 Cash and Cash Equivalent 3.44%
BMW US Capital LLC 0.80% 01-Apr-2024 Cash and Cash Equivalent 3.34%
Deere John Cap Corp 0 Cp 13/03/2024 Cash and Cash Equivalent 3.02%