| Name | Asset | Sector | Geographic | Percent |
| Mawer Global Small Cap Fund Series O | International Equity | Mutual Fund | Multi-National | 5.72% |
| Mawer Global Credit Opportunities Fund Series O | Other | Mutual Fund | Multi-National | 5.18% |
| Canadian Treasury Bill | Cash and Equivalents | Cash and Cash Equivalent | Canada | 3.76% |
| Mawer Emerging Markets Equity Fund Series O | International Equity | Mutual Fund | Multi-National | 2.92% |
| Canada Housing Trust No 1 2.15% 15-Dec-2031 | Domestic Bonds | Fixed Income | Canada | 2.24% |
| Canada Government 2.00% 01-Dec-2051 | Domestic Bonds | Fixed Income | Canada | 1.70% |
| Ontario Province 3.65% 02-Jun-2033 | Domestic Bonds | Fixed Income | Canada | 1.47% |
| Taiwan Semiconductor Manufactrg Co Ltd | International Equity | Technology | Asia/Pacific Rim | 1.15% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 1.04% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 1.01% |