| Name | Asset | Sector | Geographic | Percent |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 4.39% |
| RioCan REIT 5.46% 01-Mar-2031 | Domestic Bonds | Fixed Income | Canada | 2.83% |
| Federation Csses Desjardins Qc 5.28% 15-May-2029 | Domestic Bonds | Fixed Income | Canada | 2.62% |
| National Bank of Canada 5.28% 15-Feb-2029 | Domestic Bonds | Fixed Income | Canada | 2.53% |
| Royal Bank of Canada 2.94% 03-May-2027 | Domestic Bonds | Fixed Income | Canada | 2.52% |
| Canadian Imperial Bank Commrce 5.30% 16-Jan-2034 | Domestic Bonds | Fixed Income | Canada | 2.49% |
| Primaris REIT 4.47% 01-Mar-2031 | Domestic Bonds | Fixed Income | Canada | 2.40% |
| Telus Corp 4.95% 18-Feb-2031 | Domestic Bonds | Fixed Income | Canada | 2.40% |
| Emera Inc 4.84% 02-Mar-2030 | Domestic Bonds | Fixed Income | Canada | 2.26% |
| Hyundai Capital Canada Inc 5.57% 08-Feb-2028 | Domestic Bonds | Fixed Income | Canada | 2.18% |