| Name | Asset | Sector | Geographic | Percent |
| Scotia Total Return Bond LP Series I | Foreign Bonds | Fixed Income | Multi-National | 24.14% |
| Scotia Private Canadian Corporate Bond Pool K | Domestic Bonds | Fixed Income | Canada | 13.81% |
| PIMCO Monthly Income Fund (Canada) Series A | Foreign Bonds | Fixed Income | Multi-National | 10.40% |
| Dynamic Canadian Bond Fund Series O | Domestic Bonds | Fixed Income | Canada | 10.38% |
| Scotia Canadian Dividend Fund Series A | Canadian Equity | Mutual Fund | Canada | 7.00% |
| Scotia Private American Core-Plus Bond Pool - Pinn | Foreign Bonds | Fixed Income | Multi-National | 6.94% |
| Scotia Global Dividend Fund Series A | International Equity | Mutual Fund | Multi-National | 6.65% |
| Scotia Private International Equity Pool - Pinn Sr | International Equity | Mutual Fund | Multi-National | 3.72% |
| Cambridge Canadian Equity Corporate Class I | Canadian Equity | Mutual Fund | Canada | 3.47% |
| Scotia Private High Yield Income Pool - Pinnacle | Domestic Bonds | Fixed Income | Canada | 3.47% |