| Name | Asset | Sector | Geographic | Percent |
| Franklin ClearBridge Canadian Equity Fund O | Canadian Equity | Mutual Fund | Canada | 22.45% |
| Franklin ClearBridge Canada Plus Equity Fund O | Canadian Equity | Mutual Fund | Canada | 16.13% |
| Franklin Canadian Government Bond Fund O | Domestic Bonds | Fixed Income | Canada | 15.47% |
| Franklin Canadian Monthly Income and Growth Fd O | Other | Mutual Fund | Canada | 12.91% |
| Franklin Canadian Core Plus Bd Fd O | Domestic Bonds | Fixed Income | Canada | 7.58% |
| Franklin Canadian Corporate Bd Fd O | Domestic Bonds | Fixed Income | Canada | 5.58% |
| Franklin Canadian Bd Fd O | Domestic Bonds | Fixed Income | Canada | 4.99% |
| Franklin ClearBridge Canadian Small Cap Fund O | Canadian Equity | Mutual Fund | Canada | 3.45% |
| Franklin ClearBridge Intl Gth Fd Ser O | International Equity | Mutual Fund | Multi-National | 2.80% |
| Franklin U.S. Rising Dividends Fund Series O | US Equity | Mutual Fund | United States | 2.61% |