| Renaissance Cdn Fixed Income Priv Pool
| - | 17.99% | - | - | 13,487,840 |
| CIBC Active Investment Grade Corp Bd ETF
| - | 15.87% | - | - | 5,585,642 |
| CIBC Emerging Markets Local Ccy Bd O
| - | 11.03% | - | - | 6,769,247 |
| CIBC Canadian Bond O Class
| - | 10.94% | - | - | 8,194,975 |
| CIBC Short Term Income O Class
| - | 7.04% | - | - | 5,218,022 |
| CIBC Alternative Credit Strategy O
| - | 5.41% | - | - | 3,823,026 |
| RP Alternative Credit Opportunities A
| - | 5.00% | - | - | 3,563,141 |
| Renaissance High-Yield Bond
| - | 3.53% | - | - | 3,399,640 |
| Renaissance Floating Rate Income OH
| - | 3.46% | - | - | 2,893,575 |
| CIBC Global Credit O
| - | 3.45% | - | - | 2,365,792 |