| Name | Asset | Sector | Geographic | Percent |
| Dynamic Canadian Bond Fund Series O | Domestic Bonds | Fixed Income | Canada | 27.51% |
| Scotia Total Return Bond LP Series I | Domestic Bonds | Fixed Income | Canada | 13.69% |
| Scotia Priv Global Credit Pool Series I | Foreign Bonds | Fixed Income | Multi-National | 10.42% |
| Scotia Global Dividend Fund Series A | International Equity | Mutual Fund | Multi-National | 7.18% |
| Scotia Private Short-Mid Government Bond Pool - I | Domestic Bonds | Fixed Income | Canada | 6.69% |
| Scotia Private Canadian Corporate Bond Pool K | Domestic Bonds | Fixed Income | Canada | 6.69% |
| Scotia Canadian Dividend Fund Series A | Canadian Equity | Mutual Fund | Canada | 6.01% |
| Scotia Private International Equity Pool - Pinn Sr | International Equity | Mutual Fund | Multi-National | 3.71% |
| Scotia Private High Yield Bond Pool Series I | Domestic Bonds | Fixed Income | Canada | 3.49% |
| 1832 AM Canadian Growth LP Ser I | Canadian Equity | Mutual Fund | Canada | 2.52% |