| Name | Asset | Sector | Geographic | Percent |
| Scotia Private Canadian Corporate Bond Pool K | Domestic Bonds | Mutual Fund | Canada | 23.65% |
| Scotia Canadian Income Fund Series I | Domestic Bonds | Mutual Fund | Canada | 10.77% |
| PIMCO Monthly Income Fund Series A | Foreign Bonds | Mutual Fund | Multi-National | 10.24% |
| Scotia Private High Yield Income Pool - Pinnacle | Domestic Bonds | Mutual Fund | Canada | 10.18% |
| Scotia Private American Core-Plus Bond Pool - Pinn | Foreign Bonds | Mutual Fund | Multi-National | 6.74% |
| 1832AM North Amer. Pref Share LP Ser I | International Equity | Mutual Fund | Multi-National | 6.40% |
| Scotia Global Growth Fund Series A | International Equity | Mutual Fund | Multi-National | 6.20% |
| Cambridge Canadian Equity Corporate Class I | Canadian Equity | Mutual Fund | Canada | 5.92% |
| Scotia U.S. Dividend Growers LP Ser I | US Equity | Mutual Fund | United States | 4.40% |
| Scotia Private International Equity Pool - Pinn Sr | International Equity | Mutual Fund | Multi-National | 3.46% |