Total net assets ($CAD):
$0.00 

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 67.03% of the Fund.
Top holdings Sector allocation (%)
United States Treasury 0.00% 30-Apr-2024 Cash and Cash Equivalent 6.55%
United States Treasury 0.00% 14-May-2024 Cash and Cash Equivalent 6.39%
United States Treasury 0.00% 18-Apr-2024 Cash and Cash Equivalent 5.47%
Apple Inc 3.45% 06-May-2024 Cash and Cash Equivalent 5.02%
United States Treasury 0.00% 23-May-2024 Cash and Cash Equivalent 4.80%
United States Treasury 0.00% 05-Sep-2024 Cash and Cash Equivalent 4.29%
United States Treasury 0.00% 31-Oct-2024 Cash and Cash Equivalent 4.29%
Enbridge Pipelines Inc 0.00 09Apr24 Cash and Cash Equivalent 4.09%
Metropolitan Life Globl Fndg I 6.26% 21-Mar-2025 Fixed Income 4.07%
Toyota Motor Corp 2.36% 02-Jul-2024 Cash and Cash Equivalent 4.06%
United States Treasury 0.00% 15-Aug-2024 Cash and Cash Equivalent 4.02%
United States Treasury 0.00% 01-Aug-2024 Cash and Cash Equivalent 3.58%
United States Treasury 0.00% 29-Nov-2024 Cash and Cash Equivalent 3.56%
United States Treasury 0.00% 08-Aug-2024 Cash and Cash Equivalent 3.54%
Barclays Bk Plc/Barclays Us 0 Cp 08/10/2024 Cash and Cash Equivalent 3.30%