| Name | Asset | Sector | Geographic | Percent |
| RBC Global Bond Fund Series O | Foreign Bonds | Mutual Fund | Multi-National | 22.79% |
| EdgePoint Global Portfolio Series I | International Equity | Mutual Fund | Multi-National | 14.24% |
| Epoch Global Shareholder Yield Fund - O Series | International Equity | Mutual Fund | Multi-National | 12.30% |
| Fidelity Canadian Disciplined Equity Fund Ser O | Canadian Equity | Mutual Fund | Canada | 10.30% |
| RBC Global High Yield Bond Fund Series O | Foreign Bonds | Mutual Fund | Multi-National | 9.94% |
| Manulife Strategic Income Fund Series I | Foreign Bonds | Mutual Fund | Multi-National | 9.32% |
| RBC O'Shaughnessy U.S. Value Fund Series O | US Equity | Mutual Fund | United States | 8.70% |
| Black Creek International Equity Corporate Cl I | International Equity | Mutual Fund | Multi-National | 8.10% |
| Dynamic Power Small Cap Fund Series O | Canadian Equity | Mutual Fund | Canada | 5.06% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | -0.75% |