| Name | Asset | Sector | Geographic | Percent |
| BMO BANK LOAN | Domestic Bonds | Fixed Income | Canada | 24.44% |
| BANK OF MONTREAL DEP DISCOUNT NOTE | Cash and Equivalents | Cash and Cash Equivalent | Canada | 13.90% |
| BANK MONTREAL MEDIUM DEP DISCOUNT NOTE | Cash and Equivalents | Cash and Cash Equivalent | Canada | 7.95% |
| BANK OF MONTREAL DEP NT DISCOUNT NOTE | Cash and Equivalents | Cash and Cash Equivalent | Canada | 7.37% |
| BANK of MONTREAL DISCOUNT NOTE | Cash and Equivalents | Cash and Cash Equivalent | Canada | 5.73% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 4.62% |
| Enbridge Inc 5.38% 27-Sep-2027 | Domestic Bonds | Fixed Income | Canada | 3.39% |
| TORONTO-DOMINION BANK/THE 7.23% 31-Oct-2049 | Foreign Bonds | Fixed Income | Other European | 3.27% |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | International Equity | Technology | Asia/Pacific Rim | 3.23% |
| BANK OF NOVA SCOTIA/THE 6.88% 27-Oct-2085 | Foreign Bonds | Fixed Income | United States | 3.04% |