| Name | Asset | Sector | Geographic | Percent |
| Renaissance Canadian Bond Fund Class O | Domestic Bonds | Mutual Fund | Canada | 29.51% |
| Renaissance Canadian Dividend Fund Class O | Canadian Equity | Mutual Fund | Canada | 25.11% |
| Renaissance Global Infrastructure Fund Class O | International Equity | Mutual Fund | Multi-National | 15.12% |
| Renaissance High-Yield Bond Fund Class O | Domestic Bonds | Mutual Fund | Canada | 9.98% |
| Renaissance Global Bond Fund Class O | Foreign Bonds | Mutual Fund | Multi-National | 9.93% |
| Renaissance Real Return Bond Fund Class O | Domestic Bonds | Mutual Fund | Canada | 4.95% |
| Renaissance Floating Rate Income Fund O | Domestic Bonds | Mutual Fund | Canada | 4.89% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.50% |