| Name | Asset | Sector | Geographic | Percent |
| Dynamic Canadian Bond Fund Series O | Domestic Bonds | Mutual Fund | Canada | 17.39% |
| Dynamic Total Return Bond Fund Series O | Domestic Bonds | Mutual Fund | Canada | 11.57% |
| Signature Corporate Bond Fund Class I | Domestic Bonds | Mutual Fund | Canada | 10.74% |
| PIMCO Monthly Income Fund Series A | Foreign Bonds | Mutual Fund | Multi-National | 10.63% |
| Dynamic Equity Income Fund Series O | Canadian Equity | Mutual Fund | Canada | 9.37% |
| Cambridge Canadian Equity Corporate Class I | Canadian Equity | Mutual Fund | Canada | 8.26% |
| Mackenzie Global Dividend Fund Series O | International Equity | Mutual Fund | Multi-National | 7.78% |
| Dynamic Global Equity Fund Series O | International Equity | Mutual Fund | Multi-National | 6.06% |
| Dynamic Small Business Fund Series O | Canadian Equity | Mutual Fund | Canada | 5.99% |
| Dynamic Dividend Advantage Fund Series O | Canadian Equity | Mutual Fund | Canada | 5.98% |