| Name | Asset | Sector | Geographic | Percent |
| Renaissance Canadian Fixed Income Prvt Pl O | Domestic Bonds | Mutual Fund | Canada | 59.56% |
| Renaissance Equity Income Private Pool A | Canadian Equity | Mutual Fund | Canada | 12.26% |
| Renaissance U.S. Equity Private Pool A | US Equity | Mutual Fund | United States | 9.92% |
| Renaissance Canadian Equity Private Pool O | Canadian Equity | Mutual Fund | Canada | 8.81% |
| Renaissance International Equity Prv Pl A | International Equity | Mutual Fund | Multi-National | 5.97% |
| Renaissance Emerging Markets Equity Private Pool O | International Equity | Mutual Fund | Multi-National | 2.98% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.50% |