| Name | Asset | Sector | Geographic | Percent |
| Canada Government 2.00% 01-Jun-2028 | Domestic Bonds | Fixed Income | Canada | 5.42% |
| Ontario Province 2.90% 02-Jun-2049 | Domestic Bonds | Fixed Income | Canada | 4.74% |
| Mackenzie Global Credit Opportunities Fund A | Domestic Bonds | Mutual Fund | Canada | 4.56% |
| Ontario Province 2.90% 02-Jun-2028 | Domestic Bonds | Fixed Income | Canada | 3.18% |
| Canada Government 1.25% 01-Dec-2047 | Domestic Bonds | Fixed Income | Canada | 1.91% |
| Quebec Province 3.50% 01-Dec-2048 | Domestic Bonds | Fixed Income | Canada | 1.83% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 1.83% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 1.30% |
| Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 1.30% |
| Mackenzie US Inves Gra Crp Bond Idx ETF C$Hg(QUIG) | Foreign Bonds | Exchange Traded Fund | United States | 1.29% |