Total net assets ($CAD):
$147.62 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 32.30% of the Fund.
Top holdings Sector allocation (%)
United States Treasury 1.38% 15-Aug-2050 Fixed Income 5.55%
United States Treasury 1.63% 15-Nov-2050 Fixed Income 5.17%
Federal National Mrtgage Assoc 3.00% 01-Oct-2046 Fixed Income 1.96%
Federal Home Loan Mrtgage Corp 3.00% 01-Jun-2051 Fixed Income 1.86%
Federal Home Loan Mrtgage Corp 6.00% 01-Oct-2053 Fixed Income 1.81%
OBX 2024-NQM6 TRUST 6.45% 25-Feb-2064 Fixed Income 1.74%
Federal National Mrtgage Assoc 2.50% 01-Dec-2050 Fixed Income 1.73%
Federal National Mrtgage Assoc 2.50% 01-Sep-2031 Fixed Income 1.71%
Federal National Mrtgage Assoc 3.50% 01-Feb-2051 Fixed Income 1.63%
Federal National Mrtgage Assoc 4.03% 01-Nov-2030 Fixed Income 1.60%
Federal Home Loan Mrtg Corp 3.00% 25-Nov-2049 Fixed Income 1.57%
Federal Home Loan Mrtgage Corp 4.00% 01-Jan-2053 Fixed Income 1.56%
Federal Home Loan Mrtgage Corp 2.50% 01-Oct-2050 Fixed Income 1.47%
First Franklin Mrtg Loan Trust 5.68% 25-Mar-2037 Fixed Income 1.47%
Morgan Stanley ABS Captl I Inc 5.96% 25-Dec-2036 Fixed Income 1.47%