Total net assets ($CAD):
$247.63 million

The top 15 holdings make up 31.71% of the Fund.
Mortgages
Foreign Corporate Bonds
Foreign Bonds - Other
Cash and Equivalents
Foreign Government Bonds
Other
United States
Other
Canada
Fixed Income
Cash and Cash Equivalent
Other
Top holdings Sector allocation (%)
United States Treasury 1.50% 15-Feb-2030 Fixed Income 4.06%
Federal Home Loan Mrtg Corp 3.50% 15-May-2048 Fixed Income 3.75%
Federal Home Loan Mrtgage Corp 2.00% 01-Oct-2050 Fixed Income 3.31%
FNMA GTD REMIC P/T 20-13 HB 3.00% 25-Mar-2050 Fixed Income 2.17%
FNMA GTD REMIC P/T 12-148 VZ 3.00% 25-Jan-2043 Fixed Income 1.97%
Federal Home Loan Mrtg Corp 3.00% 15-Sep-2044 Fixed Income 1.93%
FNMA POOL #0BK8267 2.50% 01-Dec-2050 Fixed Income 1.86%
FNMA POOL #0MA4209 1.50% 01-Dec-2050 Fixed Income 1.83%
FHLMC POOL #SD-7526 2.50% 01-Oct-2050 Fixed Income 1.70%
Federal National Mrtgage Assoc 3.00% 25-Feb-2043 Fixed Income 1.59%
Federal National Mrtgage Assoc 2.00% 01-Oct-2040 Fixed Income 1.58%
Federal National Mrtgage Assoc 2.00% 01-Aug-2050 Fixed Income 1.55%
MORGAN STANLEY ABS CAP HE3 A2D 0.40% 25-Dec-2036 Fixed Income 1.54%
FIRST FRANKLIN MORTGAG FF2 A2D 0.37% 25-Mar-2037 Fixed Income 1.48%
FHLMC POOL #SD-8107 2.50% 01-Nov-2050 Fixed Income 1.39%
Asset allocation

Mortgages 72.47%

Foreign Corporate Bonds 9.96%

Foreign Bonds - Other 9.01%

Cash and Equivalents 4.47%

Foreign Government Bonds 4.06%

Other 0.03%

Geographic allocation

United States 100.01%

Other 0.03%

Canada -0.04%

Sector allocation

Fixed Income 95.50%

Cash and Cash Equivalent 4.47%

Other 0.03%