| Name | Asset | Sector | Geographic | Percent |
| Starlight Global Growth Fund Series I | International Equity | Mutual Fund | Multi-National | 15.53% |
| Starlight Private Global Infrastructure Pool Ser A | Other | Mutual Fund | Canada | 13.08% |
| Starlight North American Equity Fund Series I | International Equity | Mutual Fund | North America | 5.18% |
| Canada Government 2.25% 01-Dec-2029 | Domestic Bonds | Fixed Income | Canada | 4.74% |
| Canada Government 3.00% 01-Jun-2034 | Domestic Bonds | Fixed Income | Canada | 3.39% |
| Ontario Province 1.75% 08-Sep-2025 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 2.20% |
| Canadian Dollars - London | Cash and Equivalents | Cash and Cash Equivalent | Canada | 1.85% |
| Canada Housing Trust No 1 4.15% 15-Jun-2033 | Domestic Bonds | Fixed Income | Canada | 1.77% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 1.62% |
| Waste Connections Inc | Canadian Equity | Industrial Services | Canada | 1.43% |