| Name | Asset | Sector | Geographic | Percent |
| Canada Government 3.00% 01-Feb-2027 | Domestic Bonds | Fixed Income | Canada | 3.45% |
| Telus Corp 4.65% 13-Jun-2031 | Domestic Bonds | Fixed Income | Canada | 2.67% |
| Toronto-Dominion Bank 5.18% 09-Apr-2029 | Domestic Bonds | Fixed Income | Canada | 2.46% |
| Bank of Nova Scotia 4.95% 01-Aug-2029 | Domestic Bonds | Fixed Income | Canada | 2.02% |
| General Motors Fncl Canada Ltd 5.00% 09-Jan-2029 | Domestic Bonds | Fixed Income | Canada | 1.76% |
| Ontario Province 3.45% 02-Jun-2045 | Domestic Bonds | Fixed Income | Canada | 1.70% |
| Videotron Ltd 4.50% 14-Jun-2025 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 1.66% |
| GENERAL MOTORS FINANCIAL OF CANADA LTD 3.80% 07-Nov-2030 | Domestic Bonds | Fixed Income | Canada | 1.60% |
| Hydro-Quebec 5.00% 15-Feb-2045 | Domestic Bonds | Fixed Income | Canada | 1.46% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 1.42% |