| Name | Asset | Sector | Geographic | Percent |
| ATB US Large Cap Equity Fund Series I | US Equity | Mutual Fund | United States | 7.83% |
| BMO S&P 500 Index ETF (ZSP) | US Equity | Exchange Traded Fund | United States | 6.12% |
| ATB Emerging Markets Equity Fund Series I | International Equity | Mutual Fund | Multi-National | 5.58% |
| BMO MSCI EAFE Index ETF (ZEA) | International Equity | Exchange Traded Fund | Multi-National | 3.32% |
| BLK CDN US EQUITY INDEX CL D MUTUAL FUNDS | US Equity | Mutual Fund | United States | 3.14% |
| BMO Government Bond Index ETF (ZGB) | Domestic Bonds | Fixed Income | Canada | 2.89% |
| Mawer Canadian Equity Fund Series O | Canadian Equity | Mutual Fund | Canada | 2.87% |
| ATB International Equity Income Fund Series I | International Equity | Mutual Fund | Multi-National | 2.73% |
| ATB International Disciplined Equity Fund Series I | International Equity | Mutual Fund | Multi-National | 2.31% |
| BMO Gold Bullion ETF (ZGLD) | Other | Exchange Traded Fund | Multi-National | 1.93% |