| Name | Asset | Sector | Geographic | Percent |
| Mackenzie IG Canadian Bond Pool Series P | Domestic Bonds | Fixed Income | Canada | 26.57% |
| PIMCO IG Global Bond Pool Series P | Foreign Bonds | Fixed Income | Multi-National | 19.24% |
| Mackenzie North American Corporate Bond Fund A | Domestic Bonds | Fixed Income | Canada | 8.30% |
| iProfile Active Allocation Private Pool I Ser I | Other | Mutual Fund | Multi-National | 7.69% |
| IG Mackenzie Mortgage and Short Term Income Fd C | Domestic Bonds | Fixed Income | Canada | 7.17% |
| iProfile Canadian Equity Private Pool Series I | Canadian Equity | Mutual Fund | Canada | 6.01% |
| IG Mackenzie Real Property Fund C | Other | Mutual Fund | Canada | 5.20% |
| iProfile U.S. Equity Private Pool Series I | US Equity | Mutual Fund | United States | 4.98% |
| iProfile ETF Private Pool Series I | International Equity | Mutual Fund | Multi-National | 4.81% |
| iProfile International Equity Private Pool Ser I | International Equity | Mutual Fund | Multi-National | 3.19% |