| Name | Asset | Sector | Geographic | Percent |
| Canada Government 3.25% 01-Jun-2035 | Domestic Bonds | Fixed Income | Canada | 6.71% |
| OVERNIGHT DEPOSITS | Cash and Equivalents | Cash and Cash Equivalent | Other | 3.92% |
| Ontario Province 3.60% 02-Jun-2035 | Domestic Bonds | Fixed Income | Canada | 2.38% |
| New Zealand Government 3.50% 14-Apr-2033 | Foreign Bonds | Fixed Income | Asia/Pacific Rim | 1.64% |
| Quebec Province 4.40% 01-Dec-2055 | Domestic Bonds | Fixed Income | Canada | 1.33% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 1.31% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 1.27% |
| Ontario Province 4.60% 02-Dec-2055 | Domestic Bonds | Fixed Income | Canada | 1.24% |
| Quebec Province 4.20% 01-Dec-2057 | Domestic Bonds | Fixed Income | Canada | 1.23% |
| United States Treasury 4.63% 15-Feb-2055 | Foreign Bonds | Fixed Income | United States | 1.13% |