Total net assets ($CAD):
$116.58 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 26.87% of the Fund.
Top holdings Sector allocation (%)
Federal National Mrtgage Assoc 4.50% 01-Jul-2052 Fixed Income 3.53%
Verus Securitization Trust 5.36% 25-Apr-2060 Fixed Income 3.21%
AMSR Trust 5.25% 17-Jul-2037 Fixed Income 2.39%
Federal National Mrtgage Assoc 2.00% 01-Jan-2051 Fixed Income 1.97%
Long Beach Mortgage Loan Trust 2.55% 25-Jul-2036 Fixed Income 1.72%
IndyMac INDX Mortgage Ln Trust 3.04% 27-Oct-2036 Fixed Income 1.68%
Connecticut Avenue Securities 6.01% 25-Sep-2039 Fixed Income 1.67%
AMSR Trust 4.00% 17-Jul-2037 Fixed Income 1.64%
Merrill Lynch Frkln Mrtge Ln T 2.54% 25-Apr-2037 Fixed Income 1.62%
Progress Resdntl Master Trust 5.27% 17-Apr-2037 Fixed Income 1.34%
CSMC Mortgage Backed Trust 25-Feb-2060 Fixed Income 1.28%
United States Treasury 0.50% 31-Aug-2027 Fixed Income 1.25%
Verus Securitization Trust 5.50% 25-Mar-2060 Fixed Income 1.24%
Jersey Mikes Funding LLC 4.43% 15-Feb-2050 Fixed Income 1.18%
BCAP LLC Trust 2.95% 26-May-2037 Fixed Income 1.15%
Asset allocation

Mortgages 57.14%

Foreign Bonds - Other 26.37%

Cash and Equivalents 13.14%

Foreign Corporate Bonds 2.19%

Foreign Government Bonds 1.25%

Other -0.09%

Geographic allocation

United States 99.70%

Other 0.30%

Sector allocation

Fixed Income 86.95%

Cash and Cash Equivalent 13.14%

Other -0.09%