| Name | Asset | Sector | Geographic | Percent |
| Scotia U.S. Equity Index Tracker ETF (SITU) | US Equity | Exchange Traded Fund | United States | 14.18% |
| Dynamic Active Bond ETF | Foreign Bonds | Exchange Traded Fund | United States | 13.13% |
| Scotia Wealth Fundamental Intl Equity Pool Ser I | International Equity | Mutual Fund | Multi-National | 9.96% |
| Dynamic Active Tactical Bond ETF (DXB) | Domestic Bonds | Fixed Income | Canada | 8.83% |
| 1832 AM Global Credit Pool Series I | Foreign Bonds | Fixed Income | Multi-National | 5.43% |
| Scotia Wealth Tactical Asset Allocation PLUS Pool Series I | Other | Mutual Fund | Multi-National | 4.92% |
| Scotia Wealth Emerging Markets Multi-Strategy Equity Pool Series I | International Equity | Mutual Fund | Multi-National | 4.57% |
| Scotia Wealth Fundamental Canadian Equity Pool I | Canadian Equity | Mutual Fund | Canada | 3.72% |
| Dynamic High Yield Bond Fund Series O | Domestic Bonds | Fixed Income | Canada | 3.63% |
| 1832 AM Canadian Growth LP Series I | Canadian Equity | Mutual Fund | Canada | 3.62% |