| Name | Asset | Sector | Geographic | Percent |
| Renaissance Canadian Bond Fund Class O | Domestic Bonds | Mutual Fund | Canada | 29.44% |
| Renaissance Canadian Dividend Fund Class O | Canadian Equity | Mutual Fund | Canada | 24.56% |
| Renaissance Global Infrastructure Fund Class O | International Equity | Mutual Fund | Multi-National | 15.51% |
| Renaissance Global Bond Fund Class O | Foreign Bonds | Mutual Fund | Multi-National | 10.12% |
| Renaissance High-Yield Bond Fund Class O | Domestic Bonds | Mutual Fund | Canada | 9.91% |
| Renaissance Floating Rate Income Fund O | Domestic Bonds | Mutual Fund | Canada | 5.03% |
| Renaissance Real Return Bond Fund Class O | Domestic Bonds | Mutual Fund | Canada | 4.92% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.51% |