| Name | Asset | Sector | Geographic | Percent |
| Mackenzie IG Canadian Bond Pool Series P | Domestic Bonds | Fixed Income | Canada | 16.65% |
| PIMCO IG Global Bond Pool Series P | Foreign Bonds | Fixed Income | Multi-National | 12.04% |
| iProfile Canadian Equity Private Pool Series I | Canadian Equity | Mutual Fund | Canada | 11.42% |
| iProfile U.S. Equity Private Pool Series I | US Equity | Mutual Fund | United States | 10.42% |
| iProfile Active Allocation Private Pool II Ser I | Other | Mutual Fund | Multi-National | 10.10% |
| iProfile ETF Private Pool Series I | International Equity | Mutual Fund | Multi-National | 9.17% |
| Mackenzie North American Corporate Bond Fund A | Domestic Bonds | Fixed Income | Canada | 5.20% |
| iProfile International Equity Private Pool Ser I | International Equity | Mutual Fund | Multi-National | 5.03% |
| IG Mackenzie Mortgage and Short Term Income Fd C | Domestic Bonds | Fixed Income | Canada | 4.49% |
| Mackenzie IG Low Volatility U.S. Equity Pool Ser P | US Equity | Mutual Fund | United States | 3.50% |