| Name | Asset | Sector | Geographic | Percent |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 7.96% |
| Crombie REIT 5.24% 28-Sep-2029 | Domestic Bonds | Fixed Income | Canada | 2.38% |
| Rogers Communications Inc 5.80% 21-Sep-2030 | Domestic Bonds | Fixed Income | Canada | 2.36% |
| Brookfield Renewable Ptnrs ULC 3.63% 15-Oct-2026 | Domestic Bonds | Fixed Income | Canada | 2.34% |
| Saputo Inc 5.49% 20-Sep-2030 | Domestic Bonds | Fixed Income | Canada | 2.30% |
| Granite REIT Holdings LP 4.00% 04-Oct-2029 | Domestic Bonds | Fixed Income | Canada | 2.27% |
| Keyera Corp 3.96% 29-May-2030 | Domestic Bonds | Fixed Income | Canada | 2.24% |
| Emera Inc 4.84% 02-Mar-2030 | Domestic Bonds | Fixed Income | Canada | 2.23% |
| Telus Corp 4.95% 18-Feb-2031 | Domestic Bonds | Fixed Income | Canada | 2.19% |
| Bank of America Corp 1.98% 15-Sep-2026 | Domestic Bonds | Fixed Income | Canada | 2.15% |