Total net assets ($CAD):
$0.00 

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

Mortgages 67.17%

Foreign Government Bonds 19.55%

Foreign Bonds - Other 9.03%

Foreign Corporate Bonds 3.60%

Cash and Equivalents 0.61%

Other 0.04%

Geographic allocation

United States 100.15%

Other 0.04%

Canada -0.19%

Sector allocation

Fixed Income 99.35%

Cash and Cash Equivalent 0.61%

Other 0.04%

The top 15 holdings make up 39.45% of the Fund.
Top holdings Sector allocation (%)
United States Treasury 4.25% 15-Feb-2054 Fixed Income 12.83%
United States Treasury 4.75% 15-Nov-2043 Fixed Income 4.05%
United States Treasury 4.63% 28-Feb-2026 Fixed Income 2.39%
Federal National Mrtgage Assoc 3.00% 01-Oct-2046 Fixed Income 1.95%
Federal Home Loan Mrtgage Corp 3.00% 01-Jun-2051 Fixed Income 1.84%
Federal Home Loan Mrtgage Corp 6.00% 01-Oct-2053 Fixed Income 1.82%
OBX 2024-NQM6 TRUST 6.45% 25-Feb-2064 Fixed Income 1.80%
Federal National Mrtgage Assoc 2.50% 01-Dec-2050 Fixed Income 1.71%
Federal National Mrtgage Assoc 2.50% 01-Sep-2031 Fixed Income 1.68%
Federal National Mrtgage Assoc 3.50% 01-Feb-2051 Fixed Income 1.64%
Federal National Mrtgage Assoc 4.03% 01-Nov-2030 Fixed Income 1.59%
Federal Home Loan Mrtg Corp 3.00% 25-Nov-2049 Fixed Income 1.58%
Federal Home Loan Mrtgage Corp 4.00% 01-Jan-2053 Fixed Income 1.55%
Morgan Stanley ABS Captl I Inc 5.94% 25-Dec-2036 Fixed Income 1.51%
First Franklin Mrtg Loan Trust 5.88% 25-Mar-2037 Fixed Income 1.51%