| Name | Asset | Sector | Geographic | Percent |
| Canoe Global Equity Fund Series A | International Equity | Mutual Fund | Multi-National | 13.97% |
| Canada Treasury Bills | Cash and Equivalents | Cash and Cash Equivalent | Canada | 5.36% |
| Fiera Capital Active Short Term Canadian Municipal Bond, Series A | Domestic Bonds | Fixed Income | North America | 3.94% |
| Canada Treasury Bills | Cash and Equivalents | Cash and Cash Equivalent | Canada | 3.40% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 2.58% |
| Province of British Columbia, notes | Cash and Equivalents | Cash and Cash Equivalent | Canada | 2.39% |
| New Brunswick Treasury Bills | Domestic Bonds | Fixed Income | Canada | 2.35% |
| Province of Saskatchewan, notes | Cash and Equivalents | Cash and Cash Equivalent | Canada | 2.35% |
| Ontario Treasury Bills | Domestic Bonds | Fixed Income | Canada | 2.35% |
| Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 2.28% |