| Mackenzie US Invmt Grd Corp Bd ETF CAD H
| - | 27.97% | - | - | 249,058 |
| Federal National Mortgage Association 2%
| - | 2.83% | - | - | 1,916,352 |
| Massmutual Global Funding II 4.95%
| - | 2.78% | - | - | 1,500,000 |
| Government National Mortgage Association 2.5%
| - | 2.58% | - | - | 1,697,078 |
| Ontario Teachers Finance Trust 2%
| - | 2.46% | - | - | 1,500,000 |
| United States Treasury Bills 0%
| - | 2.28% | - | - | 1,260,000 |
| United States Treasury Notes 3.875%
| - | 2.03% | - | - | 1,111,400 |
| CDP Financial Inc. 5.6%
| - | 1.94% | - | - | 1,000,000 |
| United States Treasury Notes 4.125%
| - | 1.89% | - | - | 1,024,200 |
| CDP Financial Inc. 4.875%
| - | 1.88% | - | - | 1,000,000 |