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NINEPOINT CASH MANAGEMENT FUNDNINEPOINT CASH MANAGEMENT FUNDNINEPOINT CASH MANAGEMENT FUND

NINEPOINT CASH MANAGEMENT FUND

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NINEPOINT CASH MANAGEMENT FUND holdings


As of December 31, 2024
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
Canadian Dollar
62.91%
‪‪252.59 M‬‬
—
‪‪252.59 M‬‬CAD
—
C
Canada Treasury Bonds 1.25% 01-MAR-2025
7.15%
‪‪28.80 M‬‬
—
‪‪28.69 M‬‬CAD
—
C
CARDS II Trust, Series 2022-3 A 4.331% 15-MAY-2028
7.04%
‪‪28.16 M‬‬
—
‪‪28.26 M‬‬CAD
—
F
Federation des caisses Desjardins du Quebec 5.2% 01-OCT-2025
6.30%
‪‪25.00 M‬‬
—
‪‪25.31 M‬‬CAD
—
R
Royal Bank of Canada 3.369% 29-SEP-2025
5.96%
‪‪24.00 M‬‬
—
‪‪23.93 M‬‬CAD
—
Q
QuadReal Property Group Limited Partnership 1.68% 03-MAR-2025
4.85%
‪‪19.53 M‬‬
—
‪‪19.48 M‬‬CAD
—
M
Manulife Bank of Canada 1.504% 25-JUN-2025
2.38%
‪‪9.65 M‬‬
—
‪‪9.56 M‬‬CAD
—
b
bcIMC Realty Corporation 2.84% 03-JUN-2025
1.24%
‪‪5.00 M‬‬
—
‪‪4.98 M‬‬CAD
—
C
CA23384NBS5Mercedes-Benz Finance Canada Inc. 1.65% 22-SEP-2025
0.88%
‪‪3.60 M‬‬
—
‪‪3.55 M‬‬CAD
—
G
Government of Canada 0.0% 15-JAN-2025
0.87%
‪‪3.50 M‬‬
—
‪‪3.50 M‬‬CAD
—
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