| Name | Asset | Sector | Geographic | Percent |
| Dynamic Canadian Bond Fund Series O | Domestic Bonds | Mutual Fund | Canada | 15.46% |
| Dynamic Total Return Bond Fund Series O | Domestic Bonds | Mutual Fund | Canada | 15.41% |
| PIMCO Monthly Income Fund Series A | Foreign Bonds | Mutual Fund | Multi-National | 10.28% |
| Signature Corporate Bond Fund Class I | Domestic Bonds | Mutual Fund | Canada | 10.11% |
| Dynamic Equity Income Fund Series O | Canadian Equity | Mutual Fund | Canada | 8.79% |
| Cambridge Canadian Equity Corporate Class I | Canadian Equity | Mutual Fund | Canada | 8.51% |
| Dynamic Small Business Fund Series O | Canadian Equity | Mutual Fund | Canada | 6.04% |
| Mackenzie Global Dividend Fund Series O | International Equity | Mutual Fund | Multi-National | 6.01% |
| Dynamic Dividend Advantage Fund Series O | Canadian Equity | Mutual Fund | Canada | 6.01% |
| Dynamic Global Equity Fund Series O | International Equity | Mutual Fund | Multi-National | 4.03% |