| Name | Asset | Sector | Geographic | Percent |
| Scotia Canadian Income Fund Series I | Domestic Bonds | Fixed Income | Canada | 15.30% |
| Scotia Total Return Bond LP Series I | Foreign Bonds | Fixed Income | Multi-National | 12.47% |
| Scotia Private Short-Mid Government Bond Pool - I | Domestic Bonds | Fixed Income | Canada | 9.41% |
| Scotia Private Canadian Corporate Bond Pool K | Domestic Bonds | Fixed Income | Canada | 9.14% |
| Scotia Private Floating Rate Income Pool Series K | Domestic Bonds | Fixed Income | Canada | 8.61% |
| Scotia Canadian Dividend Fund Series A | Canadian Equity | Mutual Fund | Canada | 6.68% |
| 1832 AM Canadian Dividend LP Ser I | International Equity | Mutual Fund | Multi-National | 4.27% |
| S Global Low Volatility Equity LP Ser I | International Equity | Mutual Fund | Multi-National | 3.72% |
| Scotia Private International Equity Pool - Pinn Sr | International Equity | Mutual Fund | Multi-National | 3.55% |
| Sco. U.S. Low Volatility Equity LP Ser I | US Equity | Mutual Fund | United States | 3.42% |