| Name | Asset | Sector | Geographic | Percent |
| IG Mackenzie Mortgage and Short Term Income Fd A | Domestic Bonds | Fixed Income | Canada | 11.51% |
| IG Mackenzie Real Property Fund A | Other | Mutual Fund | Canada | 8.39% |
| Canadian Dollar | Cash and Equivalents | Cash and Cash Equivalent | Canada | 4.98% |
| Japan Treasury Discount Bill (JPY) | Cash and Equivalents | Cash and Cash Equivalent | Canada | 4.73% |
| Fannie Mae or Freddie Mac | Foreign Bonds | Fixed Income | Other | 4.42% |
| Canada Government 2.75% 01-Jun-2033 | Domestic Bonds | Fixed Income | Canada | 3.19% |
| Ontario Province 3.65% 02-Jun-2033 | Domestic Bonds | Fixed Income | Canada | 1.76% |
| Quebec Province 4.40% 01-Dec-2055 | Domestic Bonds | Fixed Income | Canada | 1.53% |
| Northleaf Private Credit II LP | Foreign Bonds | Fixed Income | United States | 1.45% |
| Federal National Mrtgage Assoc 4.50% 12-Oct-2023 | Cash and Equivalents | Cash and Cash Equivalent | United States | 1.27% |