| Mackenzie US Invmt Grd Corp Bd ETF CAD H
| - | 23.86% | - | - | 344,304 |
| United States Treasury Bonds 6.25%
| - | 4.64% | - | - | 3,710,000 |
| United States Treasury Notes 4.5%
| - | 2.73% | - | - | 2,318,900 |
| United States Treasury Bonds 4.375%
| - | 2.67% | - | - | 2,355,000 |
| United States Treasury Notes 1.25%
| - | 2.60% | - | - | 2,359,700 |
| Massmutual Global Funding II 4.95%
| - | 1.76% | - | - | 1,500,000 |
| Federal National Mortgage Association 2%
| - | 1.76% | - | - | 1,875,759 |
| Government National Mortgage Association 2.5%
| - | 1.60% | - | - | 1,645,535 |
| Ontario Teachers Finance Trust 2%
| - | 1.57% | - | - | 1,500,000 |
| United States Treasury Notes 0.625%
| - | 1.55% | - | - | 1,535,000 |