| Name | Asset | Sector | Geographic | Percent |
| Franklin Canadian Monthly Income and Growth Fd O | Other | Mutual Fund | Canada | 17.28% |
| Franklin ClearBridge Canadian Equity Fund O | Canadian Equity | Mutual Fund | Canada | 15.68% |
| Franklin Canadian Government Bond Fund O | Domestic Bonds | Fixed Income | Canada | 15.15% |
| Franklin ClearBridge Canada Plus Equity Fund O | Canadian Equity | Mutual Fund | Canada | 12.53% |
| FRANKLIN CLEARBRIDGE CANADIAN SMALL CAP FUND OEMF CLASS O TIS A/C #2509 | Canadian Equity | Mutual Fund | Canada | 8.98% |
| Franklin Canadian Corporate Bd Fd O | Domestic Bonds | Fixed Income | Canada | 6.31% |
| Franklin U.S. Rising Dividends Fund Series O | US Equity | Mutual Fund | United States | 5.30% |
| Franklin Canadian Bd Fd O | Domestic Bonds | Fixed Income | Canada | 5.18% |
| Franklin U.S. Opportunities Fund Series O | US Equity | Mutual Fund | United States | 3.45% |
| Franklin Canadian Core Plus Bd Fd O | Domestic Bonds | Fixed Income | Canada | 3.16% |