| Name | Asset | Sector | Geographic | Percent |
| ATB US Large Cap Equity Fund Series I | US Equity | Mutual Fund | United States | 6.22% |
| BMO S&P 500 Index ETF (ZSP) | US Equity | Exchange Traded Fund | United States | 5.50% |
| BMO MSCI EAFE Index ETF (ZEA) | International Equity | Exchange Traded Fund | Multi-National | 3.46% |
| ATB Emerging Markets Equity Fund Series I | International Equity | Mutual Fund | Multi-National | 3.32% |
| Mawer Canadian Equity Fund Series O | Canadian Equity | Mutual Fund | Canada | 3.26% |
| BMO Government Bond Index ETF (ZGB) | Domestic Bonds | Fixed Income | Canada | 3.02% |
| BLK CDN US EQUITY INDEX CL D MUTUAL FUNDS | US Equity | Mutual Fund | United States | 2.87% |
| ATB International Disciplined Equity Fund Series I | International Equity | Mutual Fund | Multi-National | 1.74% |
| ATB International Equity Income Fund Series I | International Equity | Mutual Fund | Multi-National | 1.64% |
| CANADIAN COMMERCIAL MORTGAGE O CCMOT7 1.00% 17-May-2026 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 1.48% |