| Name | Asset | Sector | Geographic | Percent |
| RBC Global Bond Fund Series O | Foreign Bonds | Fixed Income | Multi-National | 34.46% |
| AGF American Growth Fund Mutual Fund Series | US Equity | Mutual Fund | United States | 13.10% |
| Leith Wheeler Canadian Equity Fund Series A | Canadian Equity | Mutual Fund | Canada | 10.14% |
| Capital Group Global Equity Fund (Canada) Ser I | International Equity | Mutual Fund | Multi-National | 10.13% |
| EdgePoint Global Portfolio Series I | International Equity | Mutual Fund | Multi-National | 9.95% |
| PH&N Overseas Equity Fund Series O | International Equity | Mutual Fund | Multi-National | 6.93% |
| Beutel Goodman Canadian Equity Fund Class I | Canadian Equity | Mutual Fund | Canada | 5.16% |
| RP Strategic Income Plus Fund Class A | Foreign Bonds | Fixed Income | Multi-National | 5.04% |
| Manulife Strategic Income Fund Series I | Foreign Bonds | Fixed Income | Multi-National | 5.02% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.08% |