| Name | Asset | Sector | Geographic | Percent |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 7.51% |
| Telus Corp 4.95% 18-Feb-2031 | Domestic Bonds | Fixed Income | Canada | 2.62% |
| Rogers Communications Inc 5.80% 21-Sep-2030 | Domestic Bonds | Fixed Income | Canada | 2.53% |
| Brookfield Renewable Ptnrs ULC 3.63% 15-Oct-2026 | Domestic Bonds | Fixed Income | Canada | 2.42% |
| Saputo Inc 5.49% 20-Sep-2030 | Domestic Bonds | Fixed Income | Canada | 2.38% |
| Hyundai Capital Canada Inc 5.57% 08-Feb-2028 | Domestic Bonds | Fixed Income | Canada | 2.30% |
| Bell Canada 3.80% 21-May-2028 | Domestic Bonds | Fixed Income | Canada | 2.25% |
| Inter Pipeline Ltd 5.76% 17-Feb-2028 | Domestic Bonds | Fixed Income | Canada | 2.21% |
| Keyera Corp 3.96% 29-May-2030 | Domestic Bonds | Fixed Income | Canada | 2.16% |
| Crombie REIT 5.24% 28-Sep-2029 | Domestic Bonds | Fixed Income | Canada | 2.13% |