| Mackenzie US Invmt Grd Corp Bd ETF CAD H
| - | 25.17% | - | - | 278,042 |
| United States Treasury Bonds 6.25%
| - | 6.05% | - | - | 3,710,000 |
| United States Treasury Notes 1.25%
| - | 3.47% | - | - | 2,464,000 |
| Massmutual Global Funding II 4.95%
| - | 2.28% | - | - | 1,500,000 |
| Federal National Mortgage Association 2%
| - | 2.27% | - | - | 1,885,486 |
| Government National Mortgage Association 2.5%
| - | 2.08% | - | - | 1,670,451 |
| Ontario Teachers Finance Trust 2%
| - | 2.04% | - | - | 1,500,000 |
| United States Treasury Bonds 4.5%
| - | 1.75% | - | - | 1,262,000 |
| United States Treasury Notes 3.875%
| - | 1.67% | - | - | 1,111,400 |
| CDP Financial Inc. 5.6%
| - | 1.60% | - | - | 1,000,000 |