| Name | Asset | Sector | Geographic | Percent |
| AGF Fixed Income Plus Fund MF Series | Domestic Bonds | Fixed Income | Canada | 8.46% |
| Canoe Bond Advantage Fund Series O | Domestic Bonds | Fixed Income | Canada | 7.88% |
| CI Global Health Sciences Corporate Class I | Other | Mutual Fund | Multi-National | 5.36% |
| CI Global Alpha Innovators Corporate Class I | Other | Mutual Fund | Multi-National | 5.34% |
| Dynamic Global Infrastructure Fund Series O | International Equity | Mutual Fund | Multi-National | 5.10% |
| Dynamic Financial Services Fund Series O | Canadian Equity | Mutual Fund | Canada | 5.09% |
| BMO GBL MS BOND SRI BMO71162 | Domestic Bonds | Fixed Income | Canada | 4.99% |
| Franklin Bissett Corporate Bond Fund Series O | Domestic Bonds | Fixed Income | Canada | 4.76% |
| CI Canadian Core Plus Bond Fund (Class I units) | Domestic Bonds | Fixed Income | Canada | 4.50% |
| Mackenzie Precious Metals Fund Series A | Canadian Equity | Mutual Fund | Canada | 4.20% |