| Name | Asset | Sector | Geographic | Percent |
| ATB US Large Cap Equity Fund Series I | US Equity | Mutual Fund | United States | 12.42% |
| BMO S&P 500 Index ETF (ZSP) | US Equity | Exchange Traded Fund | United States | 9.58% |
| ATB Emerging Markets Equity Fund Series I | International Equity | Mutual Fund | Multi-National | 7.65% |
| BMO MSCI EAFE Index ETF (ZEA) | International Equity | Exchange Traded Fund | Multi-National | 4.78% |
| ATB International Equity Income Fund Series I | International Equity | Mutual Fund | Multi-National | 3.94% |
| ATB International Disciplined Equity Fund Series I | International Equity | Mutual Fund | Multi-National | 3.78% |
| Mawer Canadian Equity Fund Series O | Canadian Equity | Mutual Fund | Canada | 2.28% |
| iShares Core S&P Small-Cap ETF (IJR) | US Equity | Exchange Traded Fund | United States | 2.25% |
| BMO S&P US Mid Cap Index ETF (ZMID) | US Equity | Exchange Traded Fund | United States | 1.95% |
| BLK CDN US EQUITY INDEX CL D MUTUAL FUNDS | US Equity | Mutual Fund | United States | 1.76% |