| Name | Asset | Sector | Geographic | Percent |
| Dynamic Global Equity Fund Series O | International Equity | Mutual Fund | Multi-National | 11.65% |
| Cambridge Canadian Equity Corporate Class I | Canadian Equity | Mutual Fund | Canada | 7.32% |
| Scotia Priv Fundamental Cdn Eqty Pool I | Canadian Equity | Mutual Fund | Canada | 7.31% |
| Mawer U.S. Equity Fund Series O | US Equity | Mutual Fund | United States | 7.10% |
| Scotia Global Growth Fund Series A | International Equity | Mutual Fund | Multi-National | 6.78% |
| Mawer International Equity Fund Series O | International Equity | Mutual Fund | Multi-National | 6.12% |
| Dynamic Value Fund of Canada Series O | Canadian Equity | Mutual Fund | Canada | 5.52% |
| Scotia Canadian Dividend Fund Series A | Canadian Equity | Mutual Fund | Canada | 5.52% |
| Scotia Canadian Income Fund Series I | Domestic Bonds | Fixed Income | Canada | 5.48% |
| Dynamic Small Business Fund Series O | Canadian Equity | Mutual Fund | Canada | 5.10% |