Total net assets ($CAD):
$118.50 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 26.16% of the Fund.
Top holdings Sector allocation (%)
Verus Securitization Trust 5.36% 25-Apr-2060 Fixed Income 3.03%
Federal National Mrtgage Assoc 2.00% 01-Feb-2036 Fixed Income 2.80%
AMSR Trust 5.25% 17-Jul-2037 Fixed Income 2.27%
Federal National Mrtgage Assoc 2.00% 01-Jan-2051 Fixed Income 1.89%
Long Beach Mortgage Loan Trust 0.96% 25-Jul-2036 Fixed Income 1.84%
Merrill Lynch Frkln Mrtge Ln T 0.95% 25-Apr-2037 Fixed Income 1.79%
IndyMac INDX Mortgage Ln Trust 1.45% 27-Oct-2036 Fixed Income 1.73%
Connecticut Avenue Securities 4.42% 25-Sep-2039 Fixed Income 1.63%
AMSR Trust 4.00% 17-Jul-2037 Fixed Income 1.56%
SPRUCE HILL MORTGA SH2 M1 144A 4.33% 25-Jun-2055 Fixed Income 1.50%
CSMC Mortgage Backed Trust 25-Feb-2060 Fixed Income 1.28%
Progress Resdntl Master Trust 5.27% 17-Apr-2037 Fixed Income 1.26%
Verus Securitization Trust 5.50% 25-Mar-2060 Fixed Income 1.21%
BCAP LLC Trust 2.69% 26-May-2037 Fixed Income 1.20%
United States Treasury 0.50% 31-Aug-2027 Fixed Income 1.17%
Asset allocation

Mortgages 56.45%

Foreign Bonds - Other 25.03%

Cash and Equivalents 11.69%

Foreign Corporate Bonds 5.63%

Foreign Government Bonds 1.17%

Other 0.03%

Geographic allocation

United States 99.97%

Other 0.03%

Sector allocation

Fixed Income 88.28%

Cash and Cash Equivalent 11.69%

Other 0.03%