| Name | Asset | Sector | Geographic | Percent |
| Bank of Nova Scotia 3.81% 15-Nov-2027 | Domestic Bonds | Fixed Income | Canada | 8.61% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 7.06% |
| Canadian Imperial Bank Commrce 3.65% 10-Dec-2028 | Domestic Bonds | Fixed Income | Canada | 5.96% |
| Toronto-Dominion Bank 5.49% 08-Sep-2028 | Domestic Bonds | Fixed Income | Canada | 5.78% |
| Merrill Lynch International Interest Rate Swap variable 2.77% 12-Mar-2029 | Other | Other | Canada | 5.69% |
| Canadian Imperial Bank of Commerce Interest Rate Swap variable 2.77% 24-Jun-2028 | Other | Other | Canada | 5.28% |
| Bank of Montreal 4.31% 01-May-2027 | Domestic Bonds | Fixed Income | Canada | 5.25% |
| Canada Government 4.00% 01-Mar-2029 | Domestic Bonds | Fixed Income | Canada | 5.03% |
| Royal Bank of Canada 3.63% 10-Dec-2027 | Domestic Bonds | Fixed Income | Canada | 4.63% |
| Merrill Lynch International Interest Rate Swap variable 2.77% 21-Feb-2028 | Other | Other | Canada | 4.55% |