The fund seeks to provide interest income by investing in the ultra-short segment of the T-bills market. The fund aims to invest in CAD-denominated T-bills with 3 months remaining to maturity or less but may also hold T-bills with up to 6 months remaining to maturity, at the discretion of the fund manager. Securities are screened to ensure liquidity and to mitigate transaction costs. The fund also applies a responsible investing framework that incorporates ESG considerations into investment decisions. The fund is a money market fund. It will not use derivatives or short securities.