| Holding Name |
% of Total Assets |
| NHA Insured Conventional Mortgage |
78.1 |
| Uninsured Conventional Mortgages |
15.6 |
| Canada 3.25% 01-Jun-2021 |
2.1 |
| Ontario, Province Of 4.00 % 02-Jun-2021 |
1.2 |
| Quebec, Province Of 4.50% 01-Dec-2020 |
1.0 |
| New Brunswick, Province Of 4.50% 02-Jun-2020 |
0.4 |
| Canada Government 1.25 % 01-Mar-2018 |
0.2 |
| Cash and Cash Equivalents |
0.1 |