| Name | Asset | Sector | Geographic | Percent |
| Dynamic Canadian Bond Fund Series O | Domestic Bonds | Fixed Income | Canada | 27.70% |
| Scotia Total Return Bond LP Series I | Foreign Bonds | Fixed Income | Multi-National | 20.68% |
| 1832 AM Global Credit Pool Ser I | Foreign Bonds | Fixed Income | Multi-National | 10.33% |
| Scotia Global Dividend Fund Series A | International Equity | Mutual Fund | Multi-National | 5.19% |
| Scotia Canadian Dividend Fund Series A | Canadian Equity | Mutual Fund | Canada | 4.89% |
| Scotia Global Growth Fund Series A | International Equity | Mutual Fund | Multi-National | 4.18% |
| Scotia Wealth High Yield Bond Pool Series I | Domestic Bonds | Fixed Income | Canada | 3.46% |
| Scotia Wealth Canadian Corporate Bond Pool K | Domestic Bonds | Fixed Income | Canada | 3.43% |
| Scotia Wealth Short-Mid Government Bond Pool - I | Domestic Bonds | Fixed Income | Canada | 3.43% |
| 1832 AM Fundamental Cdn Equity Pl Ser I | Canadian Equity | Mutual Fund | Canada | 2.15% |