| Name | Asset | Sector | Geographic | Percent |
| Dynamic Canadian Bond Fund Series O | Domestic Bonds | Fixed Income | Canada | 18.56% |
| Dynamic Total Return Bond Fund Series O | Domestic Bonds | Fixed Income | Canada | 18.45% |
| PIMCO Monthly Income Fund (Canada) Series A | Foreign Bonds | Fixed Income | Multi-National | 10.49% |
| Dynamic Equity Income Fund Series O | Canadian Equity | Mutual Fund | Canada | 8.53% |
| Cambridge Canadian Equity Corporate Class I | Canadian Equity | Mutual Fund | Canada | 8.18% |
| Mackenzie Global Dividend Fund Series O | International Equity | Mutual Fund | Multi-National | 5.90% |
| Dynamic Dividend Advantage Fund Series O | Canadian Equity | Mutual Fund | Canada | 5.55% |
| Dynamic Small Business Fund Series O | Canadian Equity | Mutual Fund | Canada | 5.36% |
| Signature Corporate Bond Fund Class I | Domestic Bonds | Fixed Income | Canada | 5.05% |
| Mackenzie Ivy Foreign Equity Fund Series O | International Equity | Mutual Fund | Multi-National | 4.28% |