| Name | Asset | Sector | Geographic | Percent |
| iProfile Canadian Equity Private Pool Series F | Canadian Equity | Mutual Fund | Canada | 17.42% |
| iProfile U.S. Equity Private Pool Series F | US Equity | Mutual Fund | United States | 15.29% |
| iProfile ETF Private Pool Series I | International Equity | Mutual Fund | Multi-National | 11.38% |
| iProfile International Equity Private Pool Ser F | International Equity | Mutual Fund | Multi-National | 10.85% |
| iProfile Active Allocation Private Pool III Ser I | Other | Mutual Fund | Multi-National | 9.98% |
| Mackenzie IG Canadian Bond Pool Series P | Domestic Bonds | Fixed Income | Canada | 8.46% |
| PIMCO IG Global Bond Pool Series P | Foreign Bonds | Fixed Income | Multi-National | 5.27% |
| Mackenzie IG Low Volatility U.S. Equity Pool Ser P | US Equity | Mutual Fund | United States | 4.39% |
| iProfile Emerging Markets Private Pool Series F | International Equity | Mutual Fund | Multi-National | 3.46% |
| BlackRock IG Low Volatility Intl Equ Pl Ser P | International Equity | Mutual Fund | Multi-National | 2.49% |