| Underlying fund allocations | Sector allocation | (%) |
|---|---|---|
| Short Term Income Pool (Series I units) | Fixed Income | 98.76% |
| Top Holdings | Sector allocation | (%) |
| Canadian Treasury Bill | Fixed Income | 15.07% |
| Canada Government 1.50% 01-Jun-2031 | Fixed Income | 9.55% |
| Cash | Cash and Cash Equivalent | 9.02% |
| Canada Government 2.75% 01-Sep-2030 | Fixed Income | 6.20% |
| Canada Government 1.25% 01-Mar-2027 | Fixed Income | 5.27% |
| Canada Government 22-Apr-2026 | Cash and Cash Equivalent | 5.03% |
| Canada Government 2.75% 01-Sep-2027 | Fixed Income | 4.20% |
| Canada Government 3.25% 01-Sep-2028 | Fixed Income | 2.88% |
| Canada Government 3.50% 01-Sep-2029 | Fixed Income | 2.05% |
| Ford Credit Canada Co 4.82% 11-Sep-2028 | Fixed Income | 2.01% |
| Canada Government 3.50% 01-Mar-2028 | Fixed Income | 1.81% |
| Metropolitan Life Globl Fndg I 3.83% 15-Jun-2026 | Cash and Cash Equivalent | 1.68% |
| Capital Power Corp 4.42% 08-Nov-2029 | Fixed Income | 1.64% |
| Greater Toronto Airports Auth 2.73% 03-Apr-2029 | Fixed Income | 1.59% |
| Keyera Corp 3.70% 15-Oct-2030 | Fixed Income | 1.56% |