| Name | Asset | Sector | Geographic | Percent |
| Dynamic Active Bond ETF | Foreign Bonds | Exchange Traded Fund | United States | 16.67% |
| Scotia U.S. Equity Index Tracker ETF (SITU) | US Equity | Exchange Traded Fund | United States | 12.20% |
| Dynamic Active Tactical Bond ETF (DXB) | Domestic Bonds | Fixed Income | Canada | 11.28% |
| Scotia Wealth Fundamental Intl Equity Pool Ser I | International Equity | Mutual Fund | Multi-National | 8.59% |
| 1832 AM Global Credit Pool Series I | Foreign Bonds | Fixed Income | Multi-National | 6.68% |
| Dynamic High Yield Bond Fund Series O | Domestic Bonds | Fixed Income | Canada | 4.46% |
| 1832 AM Tactical Asset Allocation Plus Pool Series I | Other | Mutual Fund | Multi-National | 4.30% |
| 1832 AM Emerging Markets Equity Pool Series I | International Equity | Mutual Fund | Multi-National | 4.03% |
| Dynamic Corporate Bond Strategies Fund Series O | Foreign Bonds | Fixed Income | Multi-National | 4.03% |
| 1832 AM Fundamental Canadian Equity Pool Series I | Canadian Equity | Mutual Fund | Canada | 3.04% |