| Name | Asset | Sector | Geographic | Percent |
| Starlight Global Growth Fund Series I | International Equity | Mutual Fund | Multi-National | 15.24% |
| Starlight Global Real Assets Trust F | Other | Mutual Fund | Canada | 15.22% |
| Starlight North American Equity Fund Series I | International Equity | Mutual Fund | North America | 5.05% |
| Canada Government 2.25% 01-Dec-2029 | Domestic Bonds | Fixed Income | Canada | 4.64% |
| Canada Government 3.00% 01-Jun-2034 | Domestic Bonds | Fixed Income | Canada | 4.55% |
| Canada Government 3.25% 01-Sep-2028 | Domestic Bonds | Fixed Income | Canada | 2.29% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 1.89% |
| Canada Housing Trust No 1 4.15% 15-Jun-2033 | Domestic Bonds | Fixed Income | Canada | 1.89% |
| Ontario Province 2.90% 02-Jun-2049 | Domestic Bonds | Fixed Income | Canada | 1.49% |
| Ontario Province 4.60% 02-Dec-2055 | Domestic Bonds | Fixed Income | Canada | 1.38% |