| Mackenzie US Invmt Grd Corp Bd ETF CAD H
| - | 27.57% | - | - | 319,239 |
| United States Treasury Bonds 6.25%
| - | 5.63% | - | - | 3,710,000 |
| United States Treasury Notes 1.25%
| - | 3.28% | - | - | 2,464,000 |
| United States Treasury Bonds 4.375%
| - | 3.18% | - | - | 2,355,000 |
| Massmutual Global Funding II 4.95%
| - | 2.13% | - | - | 1,500,000 |
| Federal National Mortgage Association 2%
| - | 2.12% | - | - | 1,881,058 |
| Government National Mortgage Association 2.5%
| - | 1.95% | - | - | 1,666,645 |
| Ontario Teachers Finance Trust 2%
| - | 1.90% | - | - | 1,500,000 |
| United States Treasury Notes 3.875%
| - | 1.56% | - | - | 1,111,400 |
| CDP Financial Inc. 5.6%
| - | 1.47% | - | - | 1,000,000 |