| Name | Asset | Sector | Geographic | Percent |
| IG Manulife Strategic Income Fund F | Foreign Bonds | Fixed Income | Multi-National | 9.48% |
| IG Mackenzie Mortgage and Short Term Income Fd C | Domestic Bonds | Fixed Income | Canada | 7.69% |
| IG Mackenzie Real Property Fund C | Other | Mutual Fund | Canada | 7.49% |
| Federal National Mrtgage Assoc 5.00% 16-Sep-2024 | Cash and Equivalents | Cash and Cash Equivalent | United States | 5.70% |
| Japan Treasury Discount Bill (JPY) | Cash and Equivalents | Cash and Cash Equivalent | Canada | 2.92% |
| Canada Government 3.25% 01-Jun-2035 | Domestic Bonds | Fixed Income | Canada | 2.89% |
| Canada Government 3.25% 01-Dec-2034 | Domestic Bonds | Fixed Income | Canada | 1.91% |
| Ontario Province 3.60% 02-Jun-2035 | Domestic Bonds | Fixed Income | Canada | 1.60% |
| Mackenzie Canadian All Corporate Bond Ix ETF (QCB) | Domestic Bonds | Fixed Income | Canada | 1.59% |
| Northleaf Senior Private Credit-L LP | Foreign Bonds | Fixed Income | United States | 1.04% |