| Name | Asset | Sector | Geographic | Percent |
| ATB US Large Cap Equity Fund Series I | US Equity | Mutual Fund | United States | 5.46% |
| BMO S&P 500 Index ETF (ZSP) | US Equity | Exchange Traded Fund | United States | 4.96% |
| BMO Government Bond Index ETF (ZGB) | Domestic Bonds | Fixed Income | Canada | 4.26% |
| ATB Emerging Markets Equity Fund Series I | International Equity | Mutual Fund | Multi-National | 3.52% |
| BMO MSCI EAFE Index ETF (ZEA) | International Equity | Exchange Traded Fund | Multi-National | 3.35% |
| Mawer Canadian Equity Fund Series O | Canadian Equity | Mutual Fund | Canada | 3.00% |
| BLK CDN US EQUITY INDEX CL D MUTUAL FUNDS | US Equity | Mutual Fund | United States | 2.38% |
| CANADIAN COMMERCIAL MORTGAGE O CCMOT7 1.00% 01-Aug-2033 | Domestic Bonds | Fixed Income | Canada | 2.08% |
| BMO Short Federal Bond Index ETF (ZFS) | Domestic Bonds | Fixed Income | Canada | 2.05% |
| ATB International Equity Income Fund Series I | International Equity | Mutual Fund | Multi-National | 2.02% |