| Name | Asset | Sector | Geographic | Percent |
| IG Manulife Strategic Income Fund F | Foreign Bonds | Fixed Income | Multi-National | 9.29% |
| IG Mackenzie Mortgage and Short Term Income Fd C | Domestic Bonds | Fixed Income | Canada | 8.80% |
| IG Mackenzie Real Property Fund C | Other | Mutual Fund | Canada | 7.82% |
| Japan Treasury Discount Bill (JPY) | Cash and Equivalents | Cash and Cash Equivalent | Canada | 5.44% |
| Fannie Mae or Freddie Mac | Foreign Bonds | Fixed Income | United States | 2.79% |
| CAD Term Deposit #4946 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 1.87% |
| Ontario Province 4.15% 02-Jun-2034 | Domestic Bonds | Fixed Income | Canada | 1.43% |
| Canada Government 3.25% 01-Dec-2034 | Domestic Bonds | Fixed Income | Canada | 1.37% |
| Canada Government 12-Mar-2025 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 1.35% |
| Federal National Mrtgage Assoc 6.00% 13-Feb-2025 | Cash and Equivalents | Cash and Cash Equivalent | United States | 1.28% |