| Name | Asset | Sector | Geographic | Percent |
| Scotia Private Canadian Corporate Bond Pool K | Domestic Bonds | Mutual Fund | Canada | 16.38% |
| Dynamic Total Return Bond Fund Series O | Domestic Bonds | Mutual Fund | Canada | 13.10% |
| Scotia Canadian Income Fund Series I | Domestic Bonds | Mutual Fund | Canada | 13.10% |
| PIMCO Monthly Income Fund Series A | Foreign Bonds | Mutual Fund | Multi-National | 9.82% |
| Scotia Canadian Dividend Fund Series A | Canadian Equity | Mutual Fund | Canada | 6.67% |
| Scotia Priv Global Credit Pool Series I | Foreign Bonds | Mutual Fund | Multi-National | 6.53% |
| Dynamic Canadian Bond Fund Series O | Domestic Bonds | Mutual Fund | Canada | 6.48% |
| Mawer International Equity Fund Series O | International Equity | Mutual Fund | Multi-National | 4.69% |
| Mackenzie Ivy Foreign Equity Fund Series O | International Equity | Mutual Fund | Multi-National | 4.32% |
| Dynamic Small Business Fund Series O | Canadian Equity | Mutual Fund | Canada | 3.14% |