Investment objective

To preserve the value of investment and to provide current income and liquidity consistent with short-term money market rates. The fund invests in high-quality, short-term (one year or less) debt securities, such as Canadian federal government treasury bills, federal government-guaranteed notes, provincial government treasury bills and promissory notes.

  • Fund Category Money Market Funds
  • Inception Date Apr 29, 2019
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Fund details

Series
Currency
Fund code
MER * (%)
F CAD 35110 0.24%

Portfolio analysis As of Feb 28, 2026

0% 100%
Equity Fixed Income

Asset mix

Fixed Income Breakdown
Provincial Bills100.1%
Bank Deposits-0.1%
Top 10 Holdings
% Assets
Province of Manitoba Canada Mar 23, 2026 3.8%
Ontario T-Bill Mar 04, 2026 3.8%
Province of Quebec Canada Mar 20, 2026 3.3%
Province of Nova Scotia Canada Mar 10, 2026 2.5%
Province of Quebec Canada Apr 24, 2026 2.5%
Province of Alberta Canada Nov 18, 2026 2.4%
Ontario T-Bill Apr 22, 2026 2.3%
Province of Alberta Canada Apr 08, 2026 2.2%
Province of Alberta Canada Jun 25, 2026 2.1%
Province of Quebec Canada May 01, 2026 1.9%
Total % of Top 10 Holdings 26.8%

Geographic allocation

Region

Performance analysis

Growth of $10,000 since inception

Calendar returns

Trailing return

1 Mth 3 Mth 6 Mth 1 year 3 years 5 years 10 years Since Inception
0.16 0.53 1.12 2.48 3.80 2.75 - 2.23 Fund

Distribution ($)/unit

YTD* 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Total distributions 0.05 0.26 0.44 0.45 0.16 0.01 0.06 0.09 --- --- ---
Interest --- 0.26 0.44 0.45 0.16 0.01 0.06 0.09 --- --- ---
Canadian dividends --- --- --- --- --- --- --- --- --- --- ---
Foreign dividends --- --- --- --- --- --- --- --- --- --- ---
Foreign taxes paid --- --- --- --- --- --- --- --- --- --- ---
Capital gains --- --- --- --- --- --- --- --- --- --- ---
Return of capital --- --- --- --- --- --- --- --- --- --- ---

* MER (%) is based on actual expenses for the preceding calendar year or most recent half-year period ended June 30 expressed on an annualized basis, depending on availability of date at the time of publication.