| Name | Asset | Sector | Geographic | Percent |
| Scotia Canadian Income Fund Series I | Domestic Bonds | Fixed Income | Canada | 19.85% |
| 1832 AM TOTL RET BND LP SER I | Foreign Bonds | Fixed Income | Multi-National | 14.32% |
| Scotia Wealth Canadian Corporate Bond Pool K | Domestic Bonds | Fixed Income | Canada | 5.84% |
| Scotia Wealth High Yield Bond Pool Series I | Domestic Bonds | Fixed Income | Canada | 5.83% |
| 1832AM GLOBAL CREDIT POOL SE I | Foreign Bonds | Fixed Income | Multi-National | 5.83% |
| 1832 AM TAA PLUS POOL SR I | Other | Mutual Fund | Multi-National | 4.24% |
| Scotia Global Growth Fund Series A | International Equity | Mutual Fund | Multi-National | 3.78% |
| Scotia Global Dividend Fund Series A | International Equity | Mutual Fund | Multi-National | 3.63% |
| Scotia Wealth Canadian Bond Pool Series I | Domestic Bonds | Fixed Income | Canada | 2.92% |
| Scotia Canadian Dividend Fund Series A | Canadian Equity | Mutual Fund | Canada | 2.32% |