| Name | Asset | Sector | Geographic | Percent |
| IG Mackenzie Mortgage and Short Term Income Fd C | Domestic Bonds | Fixed Income | Canada | 12.33% |
| IG Mackenzie Real Property Fund C | Other | Mutual Fund | Canada | 10.92% |
| Cash offset for Long Futures | Cash and Equivalents | Cash and Cash Equivalent | Other European | 10.23% |
| Canadian Dollar | Cash and Equivalents | Cash and Cash Equivalent | Canada | 4.84% |
| Cash offset for Long Futures | Cash and Equivalents | Cash and Cash Equivalent | Japan | 4.50% |
| Canada Government 1.50% 01-Dec-2031 | Domestic Bonds | Fixed Income | Canada | 3.45% |
| Northleaf Senior Private Credi | Foreign Bonds | Fixed Income | United States | 1.88% |
| Canada Government 1.50% 01-Jun-2031 | Domestic Bonds | Fixed Income | Canada | 1.61% |
| Japan Treasury Discount Bill (JPY) | Cash and Equivalents | Cash and Cash Equivalent | Canada | 1.42% |
| Japan Treasury Discount Bill (JPY) | Cash and Equivalents | Cash and Cash Equivalent | Canada | 1.32% |