| Name | Asset | Sector | Geographic | Percent |
| Starlight Global Growth Fund Series I | International Equity | Mutual Fund | Multi-National | 15.02% |
| Starlight Private Global Infrastructure Pool Ser A | Other | Mutual Fund | Canada | 12.85% |
| Starlight North American Equity Fund Series I | International Equity | Mutual Fund | North America | 5.06% |
| Canada Government 2.25% 01-Dec-2029 | Domestic Bonds | Fixed Income | Canada | 4.81% |
| Canada Government 3.00% 01-Jun-2034 | Domestic Bonds | Fixed Income | Canada | 3.41% |
| Ontario Province 1.75% 08-Sep-2025 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 2.10% |
| Canadian Dollars - London | Cash and Equivalents | Cash and Cash Equivalent | Canada | 2.06% |
| Canada Government 1.75% 01-Dec-2053 | Domestic Bonds | Fixed Income | Canada | 1.98% |
| Canada Housing Trust No 1 4.15% 15-Jun-2033 | Domestic Bonds | Fixed Income | Canada | 1.70% |
| Canada Government 2.00% 01-Jun-2032 | Domestic Bonds | Fixed Income | Canada | 1.59% |