| Name | Asset | Sector | Geographic | Percent |
| Starlight Global Real Assets Trust F | Other | Mutual Fund | Canada | 16.42% |
| Starlight Global Growth Fund Series I | International Equity | Mutual Fund | Multi-National | 13.23% |
| Starlight North American Equity Fund Series I | International Equity | Mutual Fund | North America | 5.24% |
| Canada Government 3.00% 01-Jun-2034 | Domestic Bonds | Fixed Income | Canada | 4.88% |
| Canada Government 2.25% 01-Dec-2029 | Domestic Bonds | Fixed Income | Canada | 4.41% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 1.96% |
| Canada Government 3.25% 01-Sep-2028 | Domestic Bonds | Fixed Income | Canada | 1.54% |
| Ontario Province 2.90% 02-Jun-2049 | Domestic Bonds | Fixed Income | Canada | 1.46% |
| Ontario Province 4.60% 02-Dec-2055 | Domestic Bonds | Fixed Income | Canada | 1.46% |
| Canadian Dollars - London | Cash and Equivalents | Cash and Cash Equivalent | Canada | 1.43% |