| Name | Asset | Sector | Geographic | Percent |
| EMP LIFE STRATEGIC BOND - SER F | Domestic Bonds | Fixed Income | North America | 9.02% |
| EMPIRE LIFE AMERICAN GROWTH GIF CLASS F | US Equity | Mutual Fund | United States | 5.13% |
| EMP GLOBAL GROWTH GIF - CL F | International Equity | Mutual Fund | Multi-National | 3.18% |
| ECF SHORT TERM HIGH INCOME GIF F | International Equity | Mutual Fund | Multi-National | 3.09% |
| Empire Global Dividend Growth Fund - A | International Equity | Mutual Fund | Multi-National | 3.02% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 2.13% |
| Canadian Dollars - London | Cash and Equivalents | Cash and Cash Equivalent | Canada | 1.98% |
| Brookfield Business Corp Cl A | US Equity | Industrial Services | United States | 1.77% |
| Lightspeed Commerce Inc | Canadian Equity | Financial Services | Canada | 1.46% |
| ROYAL BK OF CAD 2.90% 03-Mar-2025 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 1.16% |