| Name | Asset | Sector | Geographic | Percent |
| Scotia U.S. Equity Index Tracker ETF (SITU) | US Equity | Exchange Traded Fund | United States | 13.83% |
| Dynamic Active Bond ETF | Foreign Bonds | Exchange Traded Fund | United States | 13.80% |
| Scotia Wealth Fundamental Intl Equity Pool Ser I | International Equity | Mutual Fund | Multi-National | 9.93% |
| Dynamic Active Tactical Bond ETF (DXB) | Domestic Bonds | Fixed Income | Canada | 9.33% |
| 1832 AM Global Credit Pool Series I | Foreign Bonds | Fixed Income | Multi-National | 5.50% |
| 1832 AM Tactical Asset Allocation Plus Pool Series I | Other | Mutual Fund | Multi-National | 5.00% |
| 1832 AM Emerging Markets Equity Pool Series I | International Equity | Mutual Fund | Multi-National | 4.68% |
| Dynamic High Yield Bond Fund Series O | Domestic Bonds | Fixed Income | Canada | 3.73% |
| 1832 AM Canadian Growth LP Series I | Canadian Equity | Mutual Fund | Canada | 3.60% |
| 1832 AM Fundamental Canadian Equity Pool Series I | Canadian Equity | Mutual Fund | Canada | 3.59% |