Total net assets ($CAD):
$186.08 million

Mortgages
Foreign Bonds - Other
Foreign Government Bonds
Foreign Corporate Bonds
Cash and Equivalents
Other
United States
Other
Canada
Fixed Income
Cash and Cash Equivalent
Other
The top 15 holdings make up 33.80% of the Fund.
Top holdings Sector allocation (%)
Government Nationl Mrtg Assc 2 2.50% 20-Mar-2051 Fixed Income 4.08%
Federal Home Loan Mrtg Corp 3.50% 15-May-2048 Fixed Income 3.83%
United States Treasury 2.25% 15-Feb-2052 Fixed Income 3.46%
Federal National Mrtgage Assoc 3.00% 25-Mar-2050 Fixed Income 2.55%
Federal Home Loan Mrtg Corp 3.00% 15-Sep-2044 Fixed Income 2.29%
Federal National Mrtgage Assoc 3.00% 01-Oct-2046 Fixed Income 2.12%
Federal Home Loan Mrtgage Corp 3.00% 01-Jun-2051 Fixed Income 2.03%
Federal National Mrtgage Assoc 2.50% 01-Feb-2051 Fixed Income 1.90%
Federal National Mrtgage Assoc 2.50% 01-Dec-2050 Fixed Income 1.85%
Federal National Mrtgage Assoc 2.50% 01-Jan-2052 Fixed Income 1.74%
Morgan Stanley ABS Captl I Inc 0.92% 25-Dec-2036 Fixed Income 1.68%
Federal Home Loan Mrtg Corp 3.00% 25-Nov-2049 Fixed Income 1.64%
Federal Home Loan Mrtgage Corp 2.50% 01-Oct-2050 Fixed Income 1.59%
First Franklin Mrtg Loan Trust 0.89% 25-Mar-2037 Fixed Income 1.59%
Federal National Mrtgage Assoc 2.50% 01-Sep-2031 Fixed Income 1.45%
Asset allocation

Mortgages 80.59%

Foreign Bonds - Other 12.08%

Foreign Government Bonds 4.45%

Foreign Corporate Bonds 2.30%

Cash and Equivalents 0.61%

Other -0.03%

Geographic allocation

United States 100.14%

Other -0.03%

Canada -0.11%

Sector allocation

Fixed Income 99.42%

Cash and Cash Equivalent 0.61%

Other -0.03%