Total net assets ($CAD):
$0.00 

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

Mortgages 61.29%

Foreign Bonds - Other 31.17%

Foreign Corporate Bonds 3.47%

Cash and Equivalents 2.77%

Foreign Government Bonds 1.33%

Other -0.03%

Geographic allocation

United States 100.49%

Other -0.03%

Canada -0.46%

Sector allocation

Fixed Income 97.26%

Cash and Cash Equivalent 2.77%

Other -0.03%

The top 15 holdings make up 28.44% of the Fund.
Top holdings Sector allocation (%)
Verus Securitization Trust 5.36% 26-Apr-2060 Fixed Income 3.46%
Federal National Mrtgage Assoc 4.50% 01-Jul-2052 Fixed Income 3.37%
AMSR Trust 5.25% 17-Jul-2037 Fixed Income 2.54%
Connecticut Avenue Securities 9.15% 25-Sep-2039 Fixed Income 1.84%
Federal National Mrtgage Assoc 5.00% 01-Jun-2053 Fixed Income 1.82%
Prpm LLC 27-Sep-2027 Fixed Income 1.78%
AMSR Trust 4.00% 17-Jul-2037 Fixed Income 1.77%
Long Beach Mortgage Loan Trust 5.72% 25-Jul-2036 Fixed Income 1.72%
Federal National Mrtgage Assoc 3.00% 01-Mar-2052 Fixed Income 1.70%
IndyMac INDX Mortgage Ln Trust 3.63% 27-Oct-2036 Fixed Income 1.65%
Merrill Lynch Frkln Mrtge Ln T 5.57% 25-Apr-2037 Fixed Income 1.45%
Progress Resdntl Master Trust 5.27% 17-Apr-2037 Fixed Income 1.44%
United States Treasury 1.38% 31-Oct-2028 Fixed Income 1.33%
Verus Securitization Trust 5.50% 25-Mar-2060 Fixed Income 1.29%
CSMC Mortgage Backed Trust 25-Feb-2060 Fixed Income 1.28%