| Name | Asset | Sector | Geographic | Percent |
| Scotia Total Return Bond LP Series I | Domestic Bonds | Mutual Fund | North America | 20.58% |
| Scotia Private Canadian Corporate Bond Pool K | Domestic Bonds | Mutual Fund | Canada | 20.51% |
| PIMCO Monthly Income Fund Series A | Foreign Bonds | Mutual Fund | Multi-National | 10.34% |
| Scotia Canadian Dividend Fund Series A | Canadian Equity | Mutual Fund | Canada | 7.16% |
| Scotia Private High Yield Income Pool - Pinnacle | Domestic Bonds | Mutual Fund | Canada | 6.87% |
| Scotia Global Dividend Fund Series A | International Equity | Mutual Fund | Multi-National | 6.85% |
| 1832AM North Amer. Pref Share LP Ser I | International Equity | Mutual Fund | Multi-National | 6.85% |
| Scotia Private International Equity Pool - Pinn Sr | International Equity | Mutual Fund | Multi-National | 3.84% |
| Cambridge Canadian Equity Corporate Class I | Canadian Equity | Mutual Fund | Canada | 3.59% |
| Scotia Private American Core-Plus Bond Pool - Pinn | Foreign Bonds | Mutual Fund | Multi-National | 3.46% |