| Renaissance Cdn Fixed Income Priv Pool
| - | 18.00% | - | - | 14,007,137 |
| CIBC Active Investment Grade Corp Bd ETF
| - | 15.92% | - | - | 5,809,514 |
| CIBC Canadian Bond O Class
| - | 10.94% | - | - | 8,503,743 |
| CIBC Emerging Markets Local Ccy Bd O
| - | 10.89% | - | - | 6,894,462 |
| CIBC Short Term Income O Class
| - | 7.03% | - | - | 5,420,247 |
| CIBC Alternative Credit Strategy O
| - | 5.41% | - | - | 3,962,270 |
| RP Alternative Credit Opportunities A
| - | 4.82% | - | - | 3,577,706 |
| Renaissance High-Yield Bond
| - | 3.52% | - | - | 3,518,739 |
| CIBC Global Credit O
| - | 3.44% | - | - | 2,456,707 |
| Renaissance Floating Rate Income OH
| - | 3.43% | - | - | 3,003,427 |