| Mackenzie US Invmt Grd Corp Bd ETF CAD H
| - | 27.94% | - | - | 344,304 |
| United States Treasury Bonds 6.25%
| - | 5.43% | - | - | 3,710,000 |
| United States Treasury Notes 4.5%
| - | 3.19% | - | - | 2,318,900 |
| United States Treasury Bonds 4.375%
| - | 3.11% | - | - | 2,355,000 |
| United States Treasury Notes 1.25%
| - | 3.04% | - | - | 2,359,700 |
| Massmutual Global Funding II 4.95%
| - | 2.06% | - | - | 1,500,000 |
| Federal National Mortgage Association 2%
| - | 2.05% | - | - | 1,875,759 |
| Government National Mortgage Association 2.5%
| - | 1.88% | - | - | 1,662,828 |
| Ontario Teachers Finance Trust 2%
| - | 1.84% | - | - | 1,500,000 |
| United States Treasury Notes 0.625%
| - | 1.81% | - | - | 1,535,000 |