Total net assets ($CAD):
$0.00 

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

Mortgages 55.61%

Foreign Bonds - Other 38.22%

Cash and Equivalents 2.72%

Foreign Corporate Bonds 2.58%

Foreign Government Bonds 0.89%

Other -0.02%

Geographic allocation

United States 101.09%

Other -0.02%

Canada -1.07%

Sector allocation

Fixed Income 97.30%

Cash and Cash Equivalent 2.72%

Other -0.02%

The top 15 holdings make up 29.32% of the Fund.
Top holdings Sector allocation (%)
Verus Securitization Trust 5.36% 26-Apr-2060 Fixed Income 3.58%
Federal National Mrtgage Assoc 4.50% 01-Jul-2052 Fixed Income 3.46%
AMSR Trust 5.25% 17-Jul-2037 Fixed Income 2.79%
Connecticut Avenue Securities 9.19% 25-Sep-2039 Fixed Income 1.98%
AMSR Trust 4.00% 17-Jul-2037 Fixed Income 1.95%
Federal National Mrtgage Assoc 5.00% 01-Jun-2053 Fixed Income 1.89%
Long Beach Mortgage Loan Trust 5.73% 25-Jul-2036 Fixed Income 1.76%
Federal National Mrtgage Assoc 3.00% 01-Mar-2052 Fixed Income 1.71%
IndyMac INDX Mortgage Ln Trust 7.00% 27-Oct-2036 Fixed Income 1.66%
Progress Resdntl Master Trust 5.27% 17-Apr-2037 Fixed Income 1.57%
Merrill Lynch Frkln Mrtge Ln T 5.58% 25-Apr-2037 Fixed Income 1.54%
Verus Securitization Trust 5.50% 25-Mar-2060 Fixed Income 1.40%
Jersey Mikes Funding LLC 4.43% 15-Feb-2050 Fixed Income 1.36%
CSMC Mortgage Backed Trust 25-Feb-2060 Fixed Income 1.35%
Angel Oak Mortgage Trust 6.29% 25-Mar-2049 Fixed Income 1.32%