| Name | Asset | Sector | Geographic | Percent |
| Canada Government 3.25% 01-Jun-2035 | Domestic Bonds | Fixed Income | Canada | 4.91% |
| Ontario Province 3.95% 02-Dec-2035 | Domestic Bonds | Fixed Income | Canada | 3.50% |
| Province of Ontario 3.90% 01-Jun-2036 | Domestic Bonds | Fixed Income | Canada | 2.42% |
| Canada Government 2.75% 01-Dec-2055 | Domestic Bonds | Fixed Income | Canada | 2.04% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 2.03% |
| Canada Government 1.50% 01-Jun-2031 | Domestic Bonds | Fixed Income | Canada | 1.88% |
| Quebec Province 4.20% 01-Dec-2057 | Domestic Bonds | Fixed Income | Canada | 1.50% |
| OVERNIGHT DEPOSITS | Cash and Equivalents | Cash and Cash Equivalent | Other | 1.26% |
| Agnico Eagle Mines Ltd | Canadian Equity | Basic Materials | Canada | 1.25% |
| British Clmbia Invst Mgmt Corp 4.00% 02-Jun-2035 | Domestic Bonds | Fixed Income | Canada | 1.19% |