| Mackenzie US Invmt Grd Corp Bd ETF CAD H
| - | 27.52% | - | - | 278,042 |
| Federal National Mortgage Association 2%
| - | 2.43% | - | - | 1,889,903 |
| Massmutual Global Funding II 4.95%
| - | 2.41% | - | - | 1,500,000 |
| Government National Mortgage Association 2.5%
| - | 2.21% | - | - | 1,674,247 |
| Ontario Teachers Finance Trust 2%
| - | 2.15% | - | - | 1,500,000 |
| United States Treasury Bonds 6.25%
| - | 1.97% | - | - | 1,140,000 |
| United States Treasury Notes 3.875%
| - | 1.76% | - | - | 1,111,400 |
| CDP Financial Inc. 5.6%
| - | 1.69% | - | - | 1,000,000 |
| United States Treasury Notes 4.125%
| - | 1.64% | - | - | 1,024,200 |
| United States Treasury Notes 3.75%
| - | 1.63% | - | - | 1,029,800 |