| Name | Asset | Sector | Geographic | Percent |
| Dynamic Total Return Bond Fund Series O | Domestic Bonds | Fixed Income | Canada | 19.89% |
| Dynamic Canadian Bond Fund Series O | Domestic Bonds | Fixed Income | Canada | 19.83% |
| Manulife World Investment Class Series I | International Equity | Mutual Fund | Multi-National | 8.69% |
| Dynamic Equity Income Fund Series O | Canadian Equity | Mutual Fund | Canada | 8.24% |
| 1832 AM Global Credit Pool Series I | Foreign Bonds | Fixed Income | Multi-National | 7.55% |
| Dynamic Power American Growth Fund Series O | US Equity | Mutual Fund | United States | 5.95% |
| Mackenzie Global Dividend Fund Series O | International Equity | Mutual Fund | Multi-National | 5.32% |
| Mawer U.S. Equity Fund Series O | US Equity | Mutual Fund | United States | 4.89% |
| Dynamic Global Equity Fund Series O | International Equity | Mutual Fund | Multi-National | 4.84% |
| Dynamic Global Dividend Fund Series O | International Equity | Mutual Fund | Multi-National | 3.89% |