| Name | Asset | Sector | Geographic | Percent |
| Government of Canada T-Bill May 20, 2026 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 4.30% |
| Canadian Dollar | Cash and Equivalents | Cash and Cash Equivalent | Canada | 2.30% |
| EUR Currency | Cash and Equivalents | Cash and Cash Equivalent | Other European | 1.81% |
| MARGIN CASH - CAD - CITI FX COLL | Cash and Equivalents | Cash and Cash Equivalent | Other | 1.78% |
| Fibercop SpA 4.750% Jun 30, 2030 | Domestic Bonds | Fixed Income | Canada | 1.68% |
| SoftBank Group Corp 5.250% Oct 10, 2029 | Domestic Bonds | Fixed Income | Canada | 1.27% |
| VMED O2 UK Financing I PLC 4.50% 15-Jul-2031 | Foreign Bonds | Fixed Income | European Union | 1.21% |
| Schaeffler AG 4.50% 14-Aug-2026 | Foreign Bonds | Fixed Income | Other European | 1.16% |
| Sunrise FinCo I BV 4.625% May 15, 2032 | Domestic Bonds | Fixed Income | Canada | 1.09% |
| ZF Europe Finance BV 2.50% 23-Oct-2027 | Foreign Bonds | Fixed Income | Other European | 1.04% |