| Cash and Cash Equivalents | 3.1 |
| Canadian Government Bond 2% December 1, 2051 | 5.3 |
| Canadian Imperial Bank of Commerce 3.65% January 13, 2032 | 2.7 |
| Canadian Government Bond 3.25% December 1, 2035 | 2.7 |
| Canada Housing Trust No 1 2.15% December 15, 2031 | 2.7 |
| Province of Quebec 4% September 1, 2035 | 2.6 |
| Province of Ontario 2.9% December 2, 2046 | 2.6 |
| North West Redwater Partnership / NWR Financing Co Ltd 2.8% June 1, 2031 | 2.4 |
| Province of Ontario 3.8% December 2, 2034 | 2.3 |
| Amazon.com Inc 3.7% June 12, 2031 | 2.2 |
| Bank of Nova Scotia 3.62% January 30, 2032 | 2.1 |
| Royal Bank of Canada 3.57% December 9, 2031 | 2.0 |
| Canadian Government Bond 2.75% March 1, 2031 | 2.0 |
| Province of Quebec 4.45% September 1, 2034 | 2.0 |
| Province of Quebec 3.5% December 1, 2048 | 1.8 |
| Bank of Montreal 4.42% July 17, 2029 | 1.8 |
| Bank of Montreal 3.54% March 3, 2032 | 1.7 |
| Province of Quebec 4% September 1, 2036 | 1.7 |
| Toronto-Dominion Bank 3.61% September 10, 2031 | 1.7 |
| Province of Ontario 3.65% June 2, 2033 | 1.6 |
| Province of Alberta 3.1% June 1, 2050 | 1.6 |
| Province of Ontario 4.6% June 2, 2039 | 1.5 |
| Province of Quebec 3.6% September 1, 2033 | 1.5 |
| Royal Bank of Canada 3.99% July 22, 2031 | 1.5 |
| Province of Quebec 3.1% December 1, 2051 | 1.5 |