| Name | Asset | Sector | Geographic | Percent |
| Dynamic Canadian Bond Fund Series O | Domestic Bonds | Fixed Income | Canada | 18.69% |
| Dynamic Total Return Bond Fund Series O | Domestic Bonds | Fixed Income | Canada | 14.79% |
| Scotia Canadian Income Fund Series I | Domestic Bonds | Fixed Income | Canada | 12.49% |
| Scotia Priv Global Credit Pool Series I | Other | Mutual Fund | Canada | 9.53% |
| Scotia Private Canadian Corporate Bond Pool K | Domestic Bonds | Fixed Income | Canada | 7.53% |
| Scotia Canadian Dividend Fund Series A | Canadian Equity | Mutual Fund | Canada | 6.85% |
| Mawer U.S. Equity Fund Series O | US Equity | Mutual Fund | United States | 5.54% |
| Dynamic Global Equity Fund Series O | International Equity | Mutual Fund | Multi-National | 4.77% |
| Mawer International Equity Fund Series O | International Equity | Mutual Fund | Multi-National | 4.31% |
| Mackenzie Global Dividend Fund Series O | International Equity | Mutual Fund | Multi-National | 3.57% |