| Name | Asset | Sector | Geographic | Percent |
| ATB US Large Cap Equity Fund Series I | US Equity | Mutual Fund | United States | 5.65% |
| BMO S&P 500 Index ETF (ZSP) | US Equity | Exchange Traded Fund | United States | 5.20% |
| BMO MSCI EAFE Index ETF (ZEA) | International Equity | Exchange Traded Fund | Multi-National | 3.56% |
| BMO Government Bond Index ETF (ZGB) | Domestic Bonds | Fixed Income | Canada | 3.49% |
| ATB Emerging Markets Equity Fund Series I | International Equity | Mutual Fund | Multi-National | 3.27% |
| Mawer Canadian Equity Fund Series O | Canadian Equity | Mutual Fund | Canada | 3.21% |
| BLK CDN US EQUITY INDEX CL D MUTUAL FUNDS | US Equity | Mutual Fund | United States | 2.71% |
| Mawer New Canada Fund Series O | Canadian Equity | Mutual Fund | Canada | 2.45% |
| ATB International Disciplined Equity Fund Series I | International Equity | Mutual Fund | Multi-National | 1.70% |
| ATB International Equity Income Fund Series I | International Equity | Mutual Fund | Multi-National | 1.48% |