| Name | Asset | Sector | Geographic | Percent |
| IG Manulife Strategic Income Fund F | Foreign Bonds | Fixed Income | Multi-National | 10.59% |
| IG Mackenzie Mortgage and Short Term Income Fund | Domestic Bonds | Fixed Income | Canada | 7.79% |
| IG Mackenzie Real Property Fund C | Other | Mutual Fund | Canada | 7.01% |
| Fannie Mae or Freddie Mac | Foreign Bonds | Fixed Income | United States | 5.28% |
| Canada Government 3.50% 01-Dec-2057 | Domestic Bonds | Fixed Income | Canada | 2.16% |
| Japan Treasury Discount Bill (JPY) | Cash and Equivalents | Cash and Cash Equivalent | Canada | 1.66% |
| Mackenzie Canadian All Corporate Bond Ix ETF (QCB) | Domestic Bonds | Fixed Income | Canada | 1.47% |
| Province of Ontario 3.90% 02-Jun-2036 | Domestic Bonds | Fixed Income | Canada | 1.35% |
| Canada Government 0.00% 23-Sep-2026 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 1.34% |
| Ginnie Mae | Foreign Bonds | Fixed Income | United States | 1.16% |