| Name | Asset | Sector | Geographic | Percent |
| Dynamic Premium Yield PLUS Fund Series A | Other | Mutual Fund | Canada | 12.18% |
| Lysander-Fulcra Corporate Securities Fund Series F | Domestic Bonds | Fixed Income | Canada | 11.95% |
| Pender Corporate Bond Fund Class A | Domestic Bonds | Fixed Income | Canada | 10.91% |
| Picton Mahoney Fortified Market Neutral Alt Fd A | Other | Mutual Fund | Canada | 9.24% |
| Global X High Interest Savings ETF (CASH) | Cash and Equivalents | Exchange Traded Fund | Canada | 8.70% |
| Ninepoint TEC Private Credit Fund II Series F1 | Foreign Bonds | Fixed Income | Multi-National | 8.63% |
| Harvest Tech Achievers Grw & Inc ETF A (HTA) | Other | Exchange Traded Fund | Canada | 2.23% |
| BMO Covered Call Utilities ETF (ZWU) | Other | Exchange Traded Fund | Canada | 2.15% |
| Harvest Healthcare Leaders Income ETF A (HHL) | Other | Exchange Traded Fund | Canada | 2.01% |
| Hamilton Enhanced Canadian Bank ETF (HCAL) | Canadian Equity | Exchange Traded Fund | Canada | 1.73% |