| Name | Asset | Sector | Geographic | Percent |
| Franklin ClearBridge Canadian Equity Fund O | Canadian Equity | Mutual Fund | Canada | 18.50% |
| Franklin Canadian Government Bond Fund O | Domestic Bonds | Fixed Income | Canada | 14.79% |
| Franklin ClearBridge Canada Plus Equity Fund O | Canadian Equity | Mutual Fund | Canada | 13.69% |
| Franklin Canadian Monthly Income and Growth Fd O | Other | Mutual Fund | Canada | 12.35% |
| Franklin ClearBridge Canadian Small Cap Fund O | Canadian Equity | Mutual Fund | Canada | 9.39% |
| Franklin Canadian Corporate Bd Fd O | Domestic Bonds | Fixed Income | Canada | 6.70% |
| Franklin U.S. Rising Dividends Fund Series O | US Equity | Mutual Fund | United States | 5.26% |
| Franklin Canadian Bd Fd O | Domestic Bonds | Fixed Income | Canada | 4.93% |
| Franklin U.S. Opportunities Fund Series O | US Equity | Mutual Fund | United States | 4.27% |
| Franklin Canadian Core Plus Bd Fd O | Domestic Bonds | Fixed Income | Canada | 2.82% |