| Name | Asset | Sector | Geographic | Percent |
| Starlight Global Growth Fund Series I | International Equity | Mutual Fund | Multi-National | 15.80% |
| Starlight Private Global Infrastructure Pool Ser A | Other | Mutual Fund | Canada | 13.97% |
| Starlight North American Equity Fund Series I | International Equity | Mutual Fund | North America | 6.12% |
| Canada Government 2.25% 01-Dec-2029 | Domestic Bonds | Fixed Income | Canada | 5.24% |
| Canada Government 3.00% 01-Jun-2034 | Domestic Bonds | Fixed Income | Canada | 4.01% |
| Canada Housing Trust No 1 4.15% 15-Jun-2033 | Domestic Bonds | Fixed Income | Canada | 1.91% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 1.83% |
| Canada Government 3.25% 01-Sep-2028 | Domestic Bonds | Fixed Income | Canada | 1.50% |
| Ontario Province 2.90% 02-Jun-2049 | Domestic Bonds | Fixed Income | Canada | 1.37% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 1.30% |