| Name | Asset | Sector | Geographic | Percent |
| Scotia Total Return Bond LP Series I | Foreign Bonds | Fixed Income | Multi-National | 24.19% |
| Scotia Private Canadian Corporate Bond Pool K | Domestic Bonds | Fixed Income | Canada | 13.83% |
| PIMCO Monthly Income Fund (Canada) Series A | Foreign Bonds | Fixed Income | Multi-National | 10.37% |
| Dynamic Canadian Bond Fund Series O | Domestic Bonds | Fixed Income | Canada | 10.36% |
| Scotia Canadian Dividend Fund Series A | Canadian Equity | Mutual Fund | Canada | 6.99% |
| Scotia Private American Core-Plus Bond Pool - Pinn | Foreign Bonds | Fixed Income | Multi-National | 6.92% |
| Scotia Global Dividend Fund Series A | International Equity | Mutual Fund | Multi-National | 6.70% |
| Scotia Private International Equity Pool - Pinn Sr | International Equity | Mutual Fund | Multi-National | 3.74% |
| Cambridge Canadian Equity Corporate Class I | Canadian Equity | Mutual Fund | Canada | 3.50% |
| Scotia Private High Yield Income Pool - Pinnacle | Domestic Bonds | Fixed Income | Canada | 3.43% |