| Name | Asset | Sector | Geographic | Percent |
| Canoe Bond Advantage Fund Series O | Domestic Bonds | Fixed Income | Canada | 10.12% |
| AGF Fixed Income Plus Fund MF Series | Domestic Bonds | Fixed Income | Canada | 10.10% |
| Dynamic Global Infrastructure Fund Series O | International Equity | Mutual Fund | Multi-National | 6.25% |
| CI Global Alpha Innovators Corporate Class I | Other | Mutual Fund | Multi-National | 6.04% |
| Dynamic Financial Services Fund Series O | Canadian Equity | Mutual Fund | Canada | 5.80% |
| CI Global Health Sciences Corporate Class I | Other | Mutual Fund | Multi-National | 5.70% |
| BMO GBL MS BOND SRI BMO71162 | Domestic Bonds | Fixed Income | Canada | 5.55% |
| Franklin Bissett Corporate Bond Fund Series O | Domestic Bonds | Fixed Income | Canada | 5.01% |
| Franklin Bissett Core Plus Bond Fund Series O | Domestic Bonds | Fixed Income | Canada | 4.41% |
| BMO Precious Metals Fund Series I | Canadian Equity | Mutual Fund | Canada | 3.95% |