| Name | Asset | Sector | Geographic | Percent |
| Mackenzie IG Canadian Bond Pool Series P | Domestic Bonds | Fixed Income | Canada | 25.42% |
| PIMCO IG Global Bond Pool Series P | Foreign Bonds | Fixed Income | Multi-National | 15.96% |
| iProfile Active Allocation Private Pool I Ser I | Other | Mutual Fund | Multi-National | 7.63% |
| iProfile Canadian Equity Private Pool Series I | Canadian Equity | Mutual Fund | Canada | 7.05% |
| IG Manulife Strategic Income Fund F | Foreign Bonds | Fixed Income | Multi-National | 6.75% |
| Mackenzie North American Corporate Bond Fund A | Domestic Bonds | Fixed Income | Canada | 5.22% |
| IG Mackenzie Mortgage and Short Term Income Fund | Domestic Bonds | Fixed Income | Canada | 5.21% |
| iProfile International Equity Private Pool Ser F | International Equity | Mutual Fund | Multi-National | 5.04% |
| iProfile U.S. Equity Private Pool Series F | US Equity | Mutual Fund | United States | 4.93% |
| IG Mackenzie Real Property Fund C | Other | Mutual Fund | Canada | 4.84% |