Total net assets ($CAD):
$141.92 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 32.35% of the Fund.
Top holdings Sector allocation (%)
United States Treasury 0.00% 06-May-2021 Cash and Cash Equivalent 5.49%
U S TREASURY NOTE 0.38% 15-Apr-2024 Fixed Income 3.94%
Federal National Mrtgage Assoc 2.00% 01-Nov-2050 Fixed Income 3.41%
Federal National Mrtgage Assoc 2.00% 01-Mar-2051 Fixed Income 2.15%
United States Treasury 0.13% 30-Jun-2022 Fixed Income 2.08%
United States Treasury 0.75% 31-Mar-2026 Fixed Income 1.77%
CSMC Mortgage Backed Trust 0.54% 27-Mar-2036 Fixed Income 1.76%
United States Treasury 0.13% 31-Mar-2023 Fixed Income 1.67%
FHLMC POOL #RA-3515 2.50% 01-Sep-2050 Fixed Income 1.52%
Mill City Mortgage Loan Trust 3.75% 25-May-2058 Fixed Income 1.52%
United States Treasury 1.25% 31-Mar-2028 Fixed Income 1.47%
TOWD Point Mortgage Trust 25-Nov-2058 Fixed Income 1.44%
Federal Home Loan Mrtgage Corp 2.00% 01-Oct-2050 Fixed Income 1.44%
CSMC Mortgage Backed Trust 25-Feb-2060 Fixed Income 1.36%
Federal National Mrtgage Assoc 2.50% 01-Dec-2050 Fixed Income 1.33%
Asset allocation

Mortgages 32.06%

Foreign Corporate Bonds 31.05%

Foreign Government Bonds 18.82%

Cash and Equivalents 11.36%

Foreign Bonds - Other 6.71%

Geographic allocation

United States 97.13%

Other 1.15%

Singapore 0.30%

Panama 0.30%

United Arab Emirates 0.29%

Dominican Republic 0.22%

Mexico 0.16%

Thailand 0.15%

Philippines 0.15%

Saudi Arabia 0.15%

Korea, Republic Of 0.15%

Israel 0.15%

Indonesia 0.15%

Brazil 0.15%

Sector allocation

Fixed Income 88.64%

Cash and Cash Equivalent 11.36%