| Name | Asset | Sector | Geographic | Percent |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 17.09% |
| BANK MONTREAL MEDIUM DEP DISCOUNT NOTE | Cash and Equivalents | Cash and Cash Equivalent | Canada | 12.24% |
| BMO BANK LOAN | Domestic Bonds | Fixed Income | Canada | 11.63% |
| BANK OF MONTREAL DEP DISCOUNT NOTE | Cash and Equivalents | Cash and Cash Equivalent | Canada | 8.42% |
| BANK OF MONTREAL DEP NT DISCOUNT NOTE | Cash and Equivalents | Cash and Cash Equivalent | Canada | 7.58% |
| Enbridge Inc 5.38% 27-Sep-2027 | Domestic Bonds | Fixed Income | Canada | 3.50% |
| TORONTO-DOMINION BANK/THE 7.23% 31-Oct-2049 | Domestic Bonds | Fixed Income | Canada | 3.39% |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | International Equity | Technology | Asia/Pacific Rim | 3.29% |
| Bank of Nova Scotia 3.70% 27-Jun-2026 | Domestic Bonds | Fixed Income | Canada | 3.18% |
| Capital Power Corp 7.95% 09-Sep-2082 | Domestic Bonds | Fixed Income | Canada | 3.14% |