| Name | Asset | Sector | Geographic | Percent |
| Scotia Global Growth Fund Series A | International Equity | Mutual Fund | Multi-National | 9.25% |
| SCO WEALTH FOCUS US GRO P SR I | US Equity | Mutual Fund | United States | 9.06% |
| Scotia Canadian Dividend Fund Series A | Canadian Equity | Mutual Fund | Canada | 5.53% |
| Mackenzie Global Dividend Fund Series A | International Equity | Mutual Fund | Multi-National | 5.52% |
| 1832 AM EMERG MARK EQ PL SER I | International Equity | Mutual Fund | Multi-National | 5.33% |
| 1832 AM TAA PLUS POOL SR I | Other | Mutual Fund | Multi-National | 5.02% |
| Scotia Wealth Quantitative Glo Sm Cap Equ Pool I | International Equity | Mutual Fund | Multi-National | 4.93% |
| SCO WEALTH FOCUS IN VAL P SR I | International Equity | Mutual Fund | Multi-National | 4.29% |
| 1832AM QUAN GL MEGA C.E.P SR I | Other | Mutual Fund | Multi-National | 3.89% |
| SCO WEALTH FOCUS US VAL P SR I | US Equity | Mutual Fund | United States | 3.71% |