Total net assets ($CAD):
$404.20 thousand

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

Mortgages 70.54%

Foreign Bonds - Other 12.44%

Cash and Equivalents 7.44%

Foreign Government Bonds 6.45%

Foreign Corporate Bonds 3.17%

Other -0.04%

Geographic allocation

United States 100.42%

Other -0.04%

Canada -0.38%

Sector allocation

Fixed Income 92.60%

Cash and Cash Equivalent 7.44%

Other -0.04%

The top 15 holdings make up 33.29% of the Fund.
Top holdings Sector allocation (%)
United States Treasury 1.63% 15-Nov-2050 Fixed Income 4.13%
Federal National Mrtgage Assoc 3.00% 25-Aug-2051 Fixed Income 3.33%
Federal Home Loan Mrtg Corp 3.00% 25-Nov-2051 Fixed Income 2.68%
Federal National Mrtgage Assoc 3.00% 01-Oct-2046 Fixed Income 2.62%
Government National Mrtg Assoc 3.00% 20-Nov-2051 Fixed Income 2.45%
Federal National Mrtgage Assoc 3.50% 01-Feb-2051 Fixed Income 2.16%
Federal Home Loan Mrtg Corp 3.00% 25-Nov-2049 Fixed Income 2.10%
First Franklin Mrtg Loan Trust 4.89% 25-Jul-2023 Cash and Cash Equivalent 2.01%
Federal Home Loan Mrtgage Corp 2.50% 01-Oct-2050 Fixed Income 1.95%
United States Treasury 1.38% 15-Aug-2050 Fixed Income 1.91%
Nomura Resecuritization Trust 3.91% 26-Jan-2021 Cash and Cash Equivalent 1.65%
Federal Home Loan Mrtg Corp 1.75% 25-Feb-2052 Fixed Income 1.64%
Federal National Mrtgage Assoc 2.00% 01-Dec-2050 Fixed Income 1.56%
Federal National Mrtgage Assoc 2.00% 25-Jan-2051 Fixed Income 1.55%
Federal Home Loan Mrtgage Corp 2.50% 01-Dec-2050 Fixed Income 1.55%