Royal Bank of Canada 3.369% | - | 5.06% | - | - | 2,630,000 |
Metropolitan Life Global Funding I | - | 4.98% | - | - | 2,538,000 |
Canada (Government of) | - | 4.52% | - | - | 2,350,000 |
Canada (Government of) | - | 4.51% | - | - | 2,350,000 |
Enbridge Gas Inc | - | 3.69% | - | - | 1,920,000 |
Canada (Government of) | - | 2.73% | - | - | 1,425,000 |
Cash | - | 2.60% | - | - | 1,350,231 |
Quebec (Province Of) | - | 2.30% | - | - | 1,200,000 |
Quebec (Province Of) | - | 2.30% | - | - | 1,200,000 |
Canada (Government of) | - | 2.21% | - | - | 1,150,000 |
CI Money Market ETF is an exchange traded fund launched and managed by CI Global Asset Management. The fund invests in fixed income markets of Canada. It primarily invests in money market instruments including short-term debt obligations issued or guaranteed by the governments of Canada, any province or any agency of these government, and commercial paper and other high quality short-term debt obligations of Canadian corporations and Canadian chartered banks that mature in less than 365 days. CI Money Market ETF was formed on July 21, 2023 and is domiciled in Canada.