| Mackenzie US Invmt Grd Corp Bd ETF CAD H
| - | 28.85% | - | - | 344,304 |
| United States Treasury Bonds 6.25%
| - | 5.52% | - | - | 3,710,000 |
| United States Treasury Notes 4.5%
| - | 3.24% | - | - | 2,318,900 |
| United States Treasury Bonds 4.375%
| - | 3.13% | - | - | 2,355,000 |
| United States Treasury Notes 1.25%
| - | 3.09% | - | - | 2,359,700 |
| Massmutual Global Funding II 4.95%
| - | 2.09% | - | - | 1,500,000 |
| Federal National Mortgage Association 2%
| - | 2.07% | - | - | 1,875,759 |
| Government National Mortgage Association 2.5%
| - | 1.90% | - | - | 1,662,828 |
| Ontario Teachers Finance Trust 2%
| - | 1.86% | - | - | 1,500,000 |
| United States Treasury Notes 0.625%
| - | 1.84% | - | - | 1,535,000 |