| Name | Asset | Sector | Geographic | Percent |
| Scotia Global Growth Fund Series A | International Equity | Mutual Fund | Multi-National | 12.65% |
| Dynamic Global Equity Fund Series O | International Equity | Mutual Fund | Multi-National | 10.49% |
| Scotia Canadian Dividend Fund Series A | Canadian Equity | Mutual Fund | Canada | 8.95% |
| Mawer U.S. Equity Fund Series O | US Equity | Mutual Fund | United States | 7.94% |
| Mackenzie Global Dividend Fund Series O | International Equity | Mutual Fund | Multi-National | 5.39% |
| Scotia U.S. Opportunities Fund - Series A | US Equity | Mutual Fund | United States | 5.30% |
| Scotia Canadian Income Fund Series I | Domestic Bonds | Fixed Income | Canada | 5.13% |
| Scotia Canadian Growth Fund Series A | Canadian Equity | Mutual Fund | Canada | 4.67% |
| Mackenzie Bluewater Cdn Growth Fund O | Canadian Equity | Mutual Fund | Canada | 4.59% |
| Dynamic Value Fund of Canada Series O | Canadian Equity | Mutual Fund | Canada | 4.55% |