| Name | Asset | Sector | Geographic | Percent |
| Scotia Global Growth Fund Series A | International Equity | Mutual Fund | Multi-National | 9.42% |
| Scotia Canadian Dividend Fund Series A | Canadian Equity | Mutual Fund | Canada | 9.26% |
| Dynamic Global Equity Fund Series O | International Equity | Mutual Fund | Multi-National | 8.34% |
| Mawer U.S. Equity Fund Series A | US Equity | Mutual Fund | United States | 7.71% |
| Mackenzie Global Dividend Fund Series A | International Equity | Mutual Fund | Multi-National | 5.55% |
| Scotia Canadian Income Fund Series I | Domestic Bonds | Fixed Income | Canada | 4.65% |
| Mawer International Equity Fund Series A | International Equity | Mutual Fund | Multi-National | 4.58% |
| Scotia Canadian Growth Fund Series A | Canadian Equity | Mutual Fund | Canada | 4.33% |
| 1832 AM INT GRW EQ POOL SER I | International Equity | Mutual Fund | Multi-National | 3.83% |
| Scotia U.S. Opportunities Fund - Series A | US Equity | Mutual Fund | United States | 3.66% |