Total net assets ($CAD):
$102.69 million

Mortgages
Foreign Bonds - Other
Foreign Corporate Bonds
Foreign Government Bonds
Cash and Equivalents
Other
United States
Canada
Other
Fixed Income
Cash and Cash Equivalent
Other
Asset allocation

Mortgages 71.94%

Foreign Bonds - Other 13.98%

Foreign Corporate Bonds 7.44%

Foreign Government Bonds 4.28%

Cash and Equivalents 2.42%

Other -0.06%

Geographic allocation

United States 100.03%

Canada 0.03%

Other -0.06%

Sector allocation

Fixed Income 97.64%

Cash and Cash Equivalent 2.42%

Other -0.06%

The top 15 holdings make up 33.92% of the Fund.
Top holdings Sector allocation (%)
United States Treasury 1.63% 15-Nov-2050 Fixed Income 3.84%
Federal National Mrtgage Assoc 3.00% 25-Aug-2051 Fixed Income 3.58%
Federal Home Loan Mrtg Corp 3.00% 25-Nov-2051 Fixed Income 2.82%
Government National Mrtg Assoc 3.00% 20-Nov-2051 Fixed Income 2.61%
Federal National Mrtgage Assoc 3.00% 01-Oct-2046 Fixed Income 2.60%
Federal National Mrtgage Assoc 2.40% 25-Jan-2032 Fixed Income 2.19%
Federal National Mrtgage Assoc 3.50% 01-Feb-2051 Fixed Income 2.15%
Federal National Mrtgage Assoc 5.79% 01-Jan-2029 Fixed Income 2.13%
FIRST FRANKLIN MORTGAG FF2 A2D 4.87% 25-Mar-2037 Fixed Income 1.99%
Federal Home Loan Mrtgage Corp 2.50% 01-Oct-2050 Fixed Income 1.93%
Federal Home Loan Mrtg Corp 5.72% 25-Feb-2055 Fixed Income 1.68%
Federal National Mrtgage Assoc 2.00% 25-Jan-2051 Fixed Income 1.65%
NOMURA RESECURITI 5R 3A12 144A 3.87% 26-May-2037 Fixed Income 1.64%
Renaissance HEL Trust 6.17% 25-May-2036 Fixed Income 1.56%
Federal National Mrtgage Assoc 2.00% 01-Dec-2050 Fixed Income 1.55%