| Name | Asset | Sector | Geographic | Percent |
| PH&N U.S. Equity Fund Series O | US Equity | Mutual Fund | United States | 14.15% |
| PH&N Canadian Equity Underlying Fund Series O | Canadian Equity | Mutual Fund | Canada | 12.49% |
| PH&N Canadian Equity Value Fund Series O | Canadian Equity | Mutual Fund | Canada | 11.69% |
| RBC Global Equity Leaders Fund Series O | International Equity | Mutual Fund | Multi-National | 11.32% |
| RBC Emerging Markets Equity Fund Series O | International Equity | Mutual Fund | Multi-National | 10.18% |
| RBC QUBE Global Equity Fund Series O | International Equity | Mutual Fund | Multi-National | 9.63% |
| RBC Global Equity Focus Fund Series O | International Equity | Mutual Fund | Multi-National | 5.91% |
| RBC International Equity Fund Series O | International Equity | Mutual Fund | Multi-National | 5.40% |
| PH&N High Yield Bond Fund Series O | Domestic Bonds | Fixed Income | Canada | 3.38% |
| RBC U.S. Mid-Cap Value Equity Fund Series O | US Equity | Mutual Fund | United States | 3.29% |