| Name | Asset | Sector | Geographic | Percent |
| Franklin Bissett Corporate Bond Fund Series O | Domestic Bonds | Fixed Income | Canada | 19.47% |
| Franklin Bissett Canadian Equity Fund Series O | Canadian Equity | Mutual Fund | Canada | 14.15% |
| Franklin Bissett Monthly Income and Growth Fd O | Other | Mutual Fund | Canada | 9.42% |
| Franklin ActiveQuant Canadian Fund Series O | Canadian Equity | Mutual Fund | Canada | 6.96% |
| Franklin Bissett Core Plus Bond Fund Series O | Domestic Bonds | Fixed Income | Canada | 6.01% |
| Franklin Bissett Microcap Fund Series O | Canadian Equity | Mutual Fund | Canada | 5.61% |
| Franklin ActiveQuant U.S. Fund Series O | US Equity | Mutual Fund | United States | 5.35% |
| Franklin U.S. Rising Dividends Fund Series O | US Equity | Mutual Fund | United States | 5.02% |
| Templeton EAFE Developed Markets Fund Series O | International Equity | Mutual Fund | Multi-National | 4.95% |
| Franklin Mutual European Fund Series O | International Equity | Mutual Fund | Other European | 4.81% |