| Name | Asset | Sector | Geographic | Percent |
| Franklin ClearBridge Canadian Equity Fund O | Canadian Equity | Mutual Fund | Canada | 19.46% |
| Franklin Canadian Government Bond Fund O | Domestic Bonds | Fixed Income | Canada | 15.05% |
| Franklin ClearBridge Canada Plus Equity Fund O | Canadian Equity | Mutual Fund | Canada | 14.38% |
| Franklin Canadian Monthly Income and Growth Fd O | Other | Mutual Fund | Canada | 11.64% |
| Franklin ClearBridge Canadian Small Cap Fund O | Canadian Equity | Mutual Fund | Canada | 8.82% |
| Franklin Canadian Corporate Bd Fd O | Domestic Bonds | Fixed Income | Canada | 5.30% |
| Franklin Canadian Bd Fd O | Domestic Bonds | Fixed Income | Canada | 5.00% |
| Franklin Canadian Core Plus Bd Fd O | Domestic Bonds | Fixed Income | Canada | 4.35% |
| Franklin U.S. Rising Dividends Fund Series O | US Equity | Mutual Fund | United States | 3.92% |
| Franklin U.S. Opportunities Fund Series O | US Equity | Mutual Fund | United States | 3.91% |