| Name | Asset | Sector | Geographic | Percent |
| Dynamic Canadian Bond Fund Series O | Domestic Bonds | Fixed Income | Canada | 14.64% |
| Scotia Canadian Income Fund Series I | Domestic Bonds | Fixed Income | Canada | 11.72% |
| Dynamic Total Return Bond Fund Series O | Domestic Bonds | Fixed Income | Canada | 9.98% |
| 1832AM GLOBAL CREDIT POOL SE I | Foreign Bonds | Fixed Income | Multi-National | 8.78% |
| Scotia Wealth High Yield Bond Pool Series I | Domestic Bonds | Fixed Income | Canada | 5.78% |
| Scotia Wealth Canadian Corporate Bond Pool K | Domestic Bonds | Fixed Income | Canada | 4.08% |
| 1832 AM TAA PLUS POOL SR I | Other | Mutual Fund | Multi-National | 4.06% |
| Scotia Canadian Dividend Fund Series A | Canadian Equity | Mutual Fund | Canada | 3.91% |
| Scotia Global Growth Fund Series A | International Equity | Mutual Fund | Multi-National | 3.85% |
| SCO WEALTH FOCUS US GRO P SR I | US Equity | Mutual Fund | United States | 3.65% |