| Name | Asset | Sector | Geographic | Percent |
| AGF Fixed Income Plus Fund MF Series | Domestic Bonds | Fixed Income | Canada | 13.97% |
| Canoe Bond Advantage Fund Series O | Domestic Bonds | Fixed Income | Canada | 11.81% |
| PIMCO Monthly Income Fund (Canada) Series A | Foreign Bonds | Fixed Income | Multi-National | 7.59% |
| Franklin Canadian Corporate Bd Fd O | Domestic Bonds | Fixed Income | Canada | 7.50% |
| CI DIVF OPPT FD CIG5359 | International Equity | Mutual Fund | Multi-National | 5.97% |
| CI Canadian Long-Term Bond Pool Class I | Domestic Bonds | Fixed Income | Canada | 5.91% |
| CI Canadian Core Plus Bond Fund (Class I units) | Domestic Bonds | Fixed Income | Canada | 5.16% |
| AGF Global Convertible Bond Fund MF Series | Foreign Bonds | Fixed Income | Canada | 5.07% |
| BMO Money Market Fund ETF Series (ZMMK) | Cash and Equivalents | Exchange Traded Fund | Canada | 3.55% |
| Dynamic Premium Yield PLUS Fund Series O | Other | Mutual Fund | Canada | 3.45% |