| Name | Asset | Sector | Geographic | Percent |
| IG Mackenzie Mortgage and Short Term Income Fd C | Domestic Bonds | Fixed Income | Canada | 12.43% |
| IG Mackenzie Real Property Fund C | Other | Mutual Fund | Canada | 10.40% |
| Cash offset for Long Futures | Cash and Equivalents | Cash and Cash Equivalent | Japan | 4.32% |
| Cash offset for Long Futures | Cash and Equivalents | Cash and Cash Equivalent | Other European | 3.79% |
| Canada Government 1.50% 01-Dec-2031 | Domestic Bonds | Fixed Income | Canada | 2.55% |
| Northleaf Senior Private Credi | Foreign Bonds | Fixed Income | United States | 2.23% |
| Federal National Mrtgage Assoc 4.50% 10-Nov-2021 | Cash and Equivalents | Cash and Cash Equivalent | United States | 1.50% |
| Canadian Dollar | Cash and Equivalents | Cash and Cash Equivalent | Canada | 1.48% |
| Northleaf Private Credit II LP | Foreign Bonds | Fixed Income | United States | 1.38% |
| Canada Government 1.50% 01-Jun-2031 | Domestic Bonds | Fixed Income | Canada | 1.37% |