| Name | Asset | Sector | Geographic | Percent |
| Scotia Canadian Income Fund Series I | Domestic Bonds | Fixed Income | Canada | 19.61% |
| 1832 AM TOTL RET BND LP SER I | Foreign Bonds | Fixed Income | Multi-National | 14.40% |
| Scotia Wealth High Yield Bond Pool Series I | Domestic Bonds | Fixed Income | Canada | 5.78% |
| 1832AM GLOBAL CREDIT POOL SE I | Foreign Bonds | Fixed Income | Multi-National | 5.77% |
| Scotia Wealth Canadian Corporate Bond Pool K | Domestic Bonds | Fixed Income | Canada | 5.75% |
| 1832 AM TAA PLUS POOL SR I | Other | Mutual Fund | Multi-National | 4.22% |
| Scotia Global Growth Fund Series A | International Equity | Mutual Fund | Multi-National | 3.80% |
| Scotia Global Dividend Fund Series A | International Equity | Mutual Fund | Multi-National | 3.52% |
| Scotia Wealth Canadian Bond Pool Series I | Domestic Bonds | Fixed Income | Canada | 2.88% |
| Scotia Canadian Dividend Fund Series A | Canadian Equity | Mutual Fund | Canada | 2.32% |