| Name | Asset | Sector | Geographic | Percent |
| Dynamic Global Infrastructure Fund Series O | International Equity | Mutual Fund | Multi-National | 8.89% |
| CI Global Alpha Innovators Corporate Class I | Other | Mutual Fund | Multi-National | 8.55% |
| CI Global Health Sciences Corporate Class I | Other | Mutual Fund | Multi-National | 8.44% |
| Dynamic Financial Services Fund Series O | Canadian Equity | Mutual Fund | Canada | 8.32% |
| BMO Precious Metals Fund Series I | Canadian Equity | Mutual Fund | Canada | 5.61% |
| Dynamic Energy Evolution Fund Series A | Canadian Equity | Mutual Fund | Canada | 4.65% |
| CI Global Energy Corporate Class P | International Equity | Mutual Fund | Multi-National | 4.55% |
| Dynamic Global Discovery Fund Series O | International Equity | Mutual Fund | Multi-National | 4.11% |
| Canoe Bond Advantage Fund Series O | Domestic Bonds | Fixed Income | Canada | 3.86% |
| AGF Fixed Income Plus Fund MF Series | Domestic Bonds | Fixed Income | Canada | 3.51% |