| Name | Asset | Sector | Geographic | Percent |
| Scotia Canadian Income Fund Series I | Domestic Bonds | Fixed Income | Canada | 29.37% |
| Scotia Priv Global Credit Pool Series I | Foreign Bonds | Fixed Income | Multi-National | 13.66% |
| Scotia Private Canadian Corporate Bond Pool K | Domestic Bonds | Fixed Income | Canada | 10.40% |
| Scotia Total Return Bond LP Series I | Domestic Bonds | Fixed Income | Canada | 6.48% |
| Scotia Canadian Dividend Fund Series A | Canadian Equity | Mutual Fund | Canada | 6.22% |
| Scotia Private Short-Mid Government Bond Pool - I | Domestic Bonds | Fixed Income | Canada | 5.69% |
| Scotia Global Dividend Fund Series A | International Equity | Mutual Fund | Multi-National | 4.11% |
| Scotia U.S. Dividend Growers LP Ser I | US Equity | Mutual Fund | United States | 3.94% |
| Scotia Global Growth Fund Series A | International Equity | Mutual Fund | Multi-National | 3.94% |
| Scotia Private High Yield Bond Pool Series I | Domestic Bonds | Fixed Income | Canada | 2.28% |