| Name | Asset | Sector | Geographic | Percent |
| AGF Fixed Income Plus Fund MF Series | Domestic Bonds | Fixed Income | Canada | 8.79% |
| Canoe Bond Advantage Fund Series O | Domestic Bonds | Fixed Income | Canada | 7.32% |
| CI Canadian Long-Term Bond Pool Class I | Domestic Bonds | Fixed Income | Canada | 6.35% |
| CI DIVF OPPT FD CIG5359 | International Equity | Mutual Fund | Multi-National | 5.98% |
| Dynamic Financial Services Fund Series O | Canadian Equity | Mutual Fund | Canada | 4.65% |
| Franklin Canadian Corporate Bd Fd O | Domestic Bonds | Fixed Income | Canada | 4.55% |
| PIMCO Monthly Income Fund (Canada) Series A | Foreign Bonds | Fixed Income | Multi-National | 4.48% |
| RGF GLB INFRASTR I 1209 | International Equity | Mutual Fund | Multi-National | 4.02% |
| BMO Money Market Fund ETF Series (ZMMK) | Cash and Equivalents | Exchange Traded Fund | Canada | 3.63% |
| CI Global Alpha Innovators Corporate Class A | Other | Mutual Fund | Multi-National | 3.60% |