| Name | Asset | Sector | Geographic | Percent |
| IG Mackenzie Mortgage and Short Term Income Fd C | Domestic Bonds | Fixed Income | Canada | 11.28% |
| IG Mackenzie Real Property Fund C | Other | Mutual Fund | Canada | 7.58% |
| Japan Treasury Discount Bill (JPY) | Cash and Equivalents | Cash and Cash Equivalent | Canada | 4.93% |
| Federal National Mrtgage Assoc 6.50% 15-Jul-2024 | Cash and Equivalents | Cash and Cash Equivalent | United States | 2.83% |
| Ontario Province 4.15% 02-Jun-2034 | Domestic Bonds | Fixed Income | Canada | 2.59% |
| Canada Government 20-Jun-2024 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 2.42% |
| Fannie Mae or Freddie Mac | Foreign Bonds | Fixed Income | Other | 1.87% |
| Canada Government 29-Aug-2024 | Domestic Bonds | Fixed Income | Canada | 1.45% |
| Canada Government 2.75% 01-Dec-2055 | Domestic Bonds | Fixed Income | Canada | 1.37% |
| Federal National Mrtgage Assoc 4.50% 13-Jul-2023 | Cash and Equivalents | Cash and Cash Equivalent | United States | 1.30% |