| Renaissance Cdn Fixed Income Priv Pool
| - | 17.17% | - | - | 12,610,508 |
| CIBC Active Investment Grade Corp Bd ETF
| - | 15.06% | - | - | 5,222,338 |
| CIBC Canadian Bond O Class
| - | 10.99% | - | - | 8,056,902 |
| CIBC Emerging Markets Local Ccy Bd O
| - | 10.02% | - | - | 6,009,983 |
| CIBC Short Term Income O Class
| - | 6.50% | - | - | 4,766,911 |
| CIBC Alternative Credit Strategy O
| - | 5.46% | - | - | 3,711,509 |
| RP Alternative Credit Opportunities A
| - | 5.01% | - | - | 3,531,361 |
| Renaissance High-Yield Bond
| - | 4.51% | - | - | 4,316,039 |
| CIBC Global Credit O
| - | 4.43% | - | - | 3,023,444 |
| Renaissance Floating Rate Income OH
| - | 3.95% | - | - | 3,200,201 |