| Name | Asset | Sector | Geographic | Percent |
| Cambridge Canadian Equity Corporate Class I | Canadian Equity | Mutual Fund | Canada | 11.76% |
| Scotia Global Growth Fund Series A | International Equity | Mutual Fund | Multi-National | 7.77% |
| Mawer International Equity Fund Series O | International Equity | Mutual Fund | Multi-National | 7.68% |
| Dynamic Global Equity Fund Series O | International Equity | Mutual Fund | Multi-National | 7.66% |
| Mawer U.S. Equity Fund Series O | US Equity | Mutual Fund | United States | 7.29% |
| Scotia Canadian Dividend Fund Series A | Canadian Equity | Mutual Fund | Canada | 5.93% |
| Dynamic Small Business Fund Series O | Canadian Equity | Mutual Fund | Canada | 5.87% |
| Scotia Private Canadian Equity Pool Series I | Canadian Equity | Mutual Fund | Canada | 5.79% |
| Dynamic Value Fund of Canada Series O | Canadian Equity | Mutual Fund | Canada | 5.78% |
| Mac US Mid Cap Growth Class Series O | US Equity | Mutual Fund | United States | 5.36% |