| Name | Asset | Sector | Geographic | Percent |
| IG Manulife Strategic Income Fund F | Foreign Bonds | Fixed Income | Multi-National | 9.50% |
| IG Mackenzie Mortgage and Short Term Income Fd C | Domestic Bonds | Fixed Income | Canada | 7.70% |
| IG Mackenzie Real Property Fund C | Other | Mutual Fund | Canada | 7.48% |
| Fannie Mae or Freddie Mac | Foreign Bonds | Fixed Income | Other | 4.59% |
| Japan Treasury Discount Bill (JPY) | Cash and Equivalents | Cash and Cash Equivalent | Canada | 3.01% |
| Canada Government 3.25% 01-Dec-2034 | Domestic Bonds | Fixed Income | Canada | 1.98% |
| Canada Government 3.25% 01-Jun-2035 | Domestic Bonds | Fixed Income | Canada | 1.85% |
| Ontario Province 3.60% 02-Jun-2035 | Domestic Bonds | Fixed Income | Canada | 1.82% |
| Mackenzie Canadian All Corporate Bond Ix ETF (QCB) | Domestic Bonds | Fixed Income | Canada | 1.60% |
| CAD Term Deposit #5071 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 1.47% |