| Name | Asset | Sector | Geographic | Percent |
| Mackenzie IG Canadian Bond Pool Series P | Domestic Bonds | Fixed Income | Canada | 15.49% |
| iProfile Canadian Equity Private Pool Series I | Canadian Equity | Mutual Fund | Canada | 13.50% |
| iProfile U.S. Equity Private Pool Series F | US Equity | Mutual Fund | United States | 10.82% |
| iProfile Active Allocation Private Pool II Ser I | Other | Mutual Fund | Multi-National | 9.97% |
| PIMCO IG Global Bond Pool Series P | Foreign Bonds | Fixed Income | Multi-National | 9.65% |
| iProfile ETF Private Pool Series I | International Equity | Mutual Fund | Multi-National | 8.92% |
| iProfile International Equity Private Pool Ser F | International Equity | Mutual Fund | Multi-National | 6.71% |
| IG Manulife Strategic Income Fund F | Foreign Bonds | Fixed Income | Multi-National | 3.90% |
| Mackenzie IG Low Volatility U.S. Equity Pool Ser P | US Equity | Mutual Fund | United States | 3.49% |
| Mackenzie North American Corporate Bond Fund A | Domestic Bonds | Fixed Income | Canada | 3.28% |