| Mackenzie US Invmt Grd Corp Bd ETF CAD H
| - | 24.29% | - | - | 235,668 |
| Federal National Mortgage Association 2%
| - | 2.55% | - | - | 1,889,903 |
| Massmutual Global Funding II 4.95%
| - | 2.51% | - | - | 1,500,000 |
| Government National Mortgage Association 2.5%
| - | 2.32% | - | - | 1,674,247 |
| Ontario Teachers Finance Trust 2%
| - | 2.25% | - | - | 1,500,000 |
| United States Treasury Bonds 6.25%
| - | 2.05% | - | - | 1,140,000 |
| United States Treasury Notes 3.875%
| - | 1.82% | - | - | 1,111,400 |
| CDP Financial Inc. 5.6%
| - | 1.78% | - | - | 1,000,000 |
| United States Treasury Notes 4.125%
| - | 1.71% | - | - | 1,024,200 |
| CDP Financial Inc. 4.875%
| - | 1.69% | - | - | 1,000,000 |