| Name | Asset | Sector | Geographic | Percent |
| Scotia U.S. Equity Index Tracker ETF (SITU) | US Equity | Exchange Traded Fund | United States | 14.44% |
| Dynamic Active Bond ETF | Foreign Bonds | Exchange Traded Fund | United States | 13.30% |
| Scotia Wealth Fundamental Intl Equity Pool Ser I | International Equity | Mutual Fund | Multi-National | 9.72% |
| Dynamic Active Tactical Bond ETF (DXB) | Domestic Bonds | Fixed Income | Canada | 9.01% |
| 1832 AM Global Credit Pool Series I | Foreign Bonds | Fixed Income | Multi-National | 5.41% |
| Scotia Wealth Tactical Asset Allocation PLUS Pool Series I | Other | Mutual Fund | Multi-National | 5.03% |
| 1832 AM Emerging Markets Equity Pool Series I | International Equity | Mutual Fund | Multi-National | 4.68% |
| 1832 AM Canadian Growth LP Series I | Canadian Equity | Mutual Fund | Canada | 3.69% |
| Dynamic High Yield Bond Fund Series O | Domestic Bonds | Fixed Income | Canada | 3.64% |
| 1832 AM Fundamental Canadian Equity Pool Series I | Canadian Equity | Mutual Fund | Canada | 3.62% |