| Mackenzie US Invmt Grd Corp Bd ETF CAD H
| - | 25.34% | - | - | 235,668 |
| Federal National Mortgage Association 2%
| - | 2.64% | - | - | 1,894,310 |
| Massmutual Global Funding II 4.95%
| - | 2.61% | - | - | 1,500,000 |
| Government National Mortgage Association 2.5%
| - | 2.40% | - | - | 1,678,028 |
| Ontario Teachers Finance Trust 2%
| - | 2.33% | - | - | 1,500,000 |
| United States Treasury Notes 3.875%
| - | 1.90% | - | - | 1,111,400 |
| CDP Financial Inc. 5.6%
| - | 1.85% | - | - | 1,000,000 |
| United States Treasury Notes 4.125%
| - | 1.77% | - | - | 1,024,200 |
| CDP Financial Inc. 4.875%
| - | 1.76% | - | - | 1,000,000 |
| United States Treasury Notes 1.5%
| - | 1.72% | - | - | 1,032,300 |