| Name | Asset | Sector | Geographic | Percent |
| Ninepoint Energy Fund Series A | Canadian Equity | Mutual Fund | Canada | 10.27% |
| Caldwell Canadian Value Momentum Fund Series A | Canadian Equity | Mutual Fund | Canada | 6.84% |
| MMCap Canadian Fund Class F | Other | Mutual Fund | Canada | 6.50% |
| CRIMSON Capital Growth Fund LP Class F | US Equity | Mutual Fund | United States | 5.92% |
| Manulife Global Equity Class Series F | International Equity | Mutual Fund | Multi-National | 4.86% |
| Portland Global Energy Eff & Renew Energy Fd LP A | Canadian Equity | Mutual Fund | Canada | 3.77% |
| Vanguard FTSE Canada Index ETF (VCE) | Canadian Equity | Exchange Traded Fund | Canada | 3.19% |
| ASI VIVO Limited Partnership | Other | Mutual Fund | Canada | 2.99% |
| Portland Focused Plus Fund LP Series P | Other | Mutual Fund | Canada | 2.97% |
| Overbay Fund XIV - Class I | Other | Mutual Fund | Canada | 2.87% |