| Name | Asset | Sector | Geographic | Percent |
| Dynamic Total Return Bond Fund Series O | Domestic Bonds | Fixed Income | Canada | 14.81% |
| Dynamic Canadian Bond Fund Series O | Domestic Bonds | Fixed Income | Canada | 14.64% |
| Scotia Canadian Income Fund Series I | Domestic Bonds | Fixed Income | Canada | 11.82% |
| 1832AM GLOBAL CREDIT POOL SE I | Foreign Bonds | Fixed Income | Multi-National | 8.77% |
| Scotia Canadian Dividend Fund Series A | Canadian Equity | Mutual Fund | Canada | 5.70% |
| Mawer U.S. Equity Fund Series A | US Equity | Mutual Fund | United States | 5.17% |
| Scotia Wealth High Yield Bond Pool Series I | Domestic Bonds | Fixed Income | Canada | 4.19% |
| Scotia Wealth Canadian Corporate Bond Pool K | Domestic Bonds | Fixed Income | Canada | 4.11% |
| Scotia Global Growth Fund Series A | International Equity | Mutual Fund | Multi-National | 3.76% |
| Dynamic Global Equity Fund Series O | International Equity | Mutual Fund | Multi-National | 2.85% |