| Name | Asset | Sector | Geographic | Percent |
| Scotia Private Canadian Corporate Bond Pool K | Domestic Bonds | Mutual Fund | Canada | 24.07% |
| Scotia Canadian Income Fund Series I | Domestic Bonds | Mutual Fund | Canada | 18.99% |
| PIMCO Monthly Income Fund (Canada) Series A | Foreign Bonds | Mutual Fund | Multi-National | 10.43% |
| Scotia Private American Core-Plus Bond Pool - Pinn | Foreign Bonds | Mutual Fund | Multi-National | 6.94% |
| Scotia Private High Yield Income Pool - Pinnacle | Domestic Bonds | Mutual Fund | Canada | 6.85% |
| Scotia Global Growth Fund Series A | International Equity | Mutual Fund | Multi-National | 6.29% |
| Cambridge Canadian Equity Corporate Class I | Canadian Equity | Mutual Fund | Canada | 5.89% |
| Scotia U.S. Dividend Growers LP Ser I | US Equity | Mutual Fund | United States | 4.56% |
| Scotia Private International Equity Pool - Pinn Sr | International Equity | Mutual Fund | Multi-National | 3.54% |
| Scotia Private Canadian Mid Cap Pool - Pinnacle Sr | Canadian Equity | Mutual Fund | Canada | 2.95% |