| Name | Asset | Sector | Geographic | Percent |
| AGF Fixed Income Plus Fund MF Series | Domestic Bonds | Fixed Income | Canada | 8.26% |
| BMO Money Market Fund ETF Series (ZMMK) | Cash and Equivalents | Exchange Traded Fund | Canada | 7.15% |
| Canoe Bond Advantage Fund Series O | Domestic Bonds | Fixed Income | Canada | 7.01% |
| CI Canadian Long-Term Bond Pool Class I | Domestic Bonds | Fixed Income | Canada | 5.43% |
| CI DIVF OPPT FD CIG5359 | Other | Mutual Fund | Multi-National | 4.90% |
| PIMCO Monthly Income Fund (Canada) Series A | Foreign Bonds | Fixed Income | Multi-National | 4.74% |
| Franklin Canadian Corporate Bd Fd O | Domestic Bonds | Fixed Income | Canada | 4.70% |
| Dynamic Financial Services Fund Series O | Canadian Equity | Mutual Fund | Canada | 4.64% |
| Dynamic Global Infrastructure Fund Series O | International Equity | Mutual Fund | Multi-National | 4.28% |
| CI Global Alpha Innovators Corporate Class A | Other | Mutual Fund | Multi-National | 3.54% |