| Name | Asset | Sector | Geographic | Percent |
| PH&N Bond Fund Series O | Domestic Bonds | Fixed Income | Canada | 25.76% |
| PH&N U.S. Equity Fund Series O | US Equity | Mutual Fund | United States | 13.76% |
| PH&N Canadian Equity Underlying Fund Series O | Canadian Equity | Mutual Fund | Canada | 12.43% |
| RBC Global Equity Leaders Fund Series O | International Equity | Mutual Fund | Multi-National | 8.00% |
| RBC QUBE Global Equity Fund Series O | International Equity | Mutual Fund | Multi-National | 5.52% |
| PH&N Canadian Equity Value Fund Series O | Canadian Equity | Mutual Fund | Canada | 4.94% |
| BlueBay Global Invmnt Grade Corp Bond Fd (Cda) O | Foreign Bonds | Fixed Income | Multi-National | 4.29% |
| RBC Emerging Markets Equity Fund Series O | International Equity | Mutual Fund | Multi-National | 4.15% |
| RBC QUBE U.S. Equity Fund Series O | US Equity | Mutual Fund | United States | 3.73% |
| RBC European Equity Fund Series O | International Equity | Mutual Fund | Other European | 3.45% |