| Name | Asset | Sector | Geographic | Percent |
| AGF Fixed Income Plus Fund MF Series | Domestic Bonds | Fixed Income | Canada | 15.89% |
| Canoe Bond Advantage Fund Series O | Domestic Bonds | Fixed Income | Canada | 15.86% |
| Franklin Bissett Corporate Bond Fund Series O | Domestic Bonds | Fixed Income | Canada | 10.99% |
| BMO GBL MS BOND SRI BMO71162 | Foreign Bonds | Fixed Income | Multi-National | 10.69% |
| Franklin Bissett Core Plus Bond Fund Series O | Domestic Bonds | Fixed Income | Canada | 7.23% |
| CI Global Health Sciences Corporate Class I | Other | Mutual Fund | Multi-National | 4.11% |
| Dynamic Global Infrastructure Fund Series O | International Equity | Mutual Fund | Multi-National | 3.62% |
| Dynamic Financial Services Fund Series O | Canadian Equity | Mutual Fund | Canada | 3.25% |
| CI Global Alpha Innovators Corporate Class I | Other | Mutual Fund | Multi-National | 3.14% |
| Dynamic Energy Evolution Fund Series A | Canadian Equity | Mutual Fund | Canada | 2.90% |