| Name | Asset | Sector | Geographic | Percent |
| Mawer Canadian Bond Fund Series O | Domestic Bonds | Fixed Income | Canada | 29.34% |
| Mawer International Equity Fund Series O | International Equity | Mutual Fund | Multi-National | 18.74% |
| Mawer Canadian Equity Fund Series O | Canadian Equity | Mutual Fund | Canada | 16.98% |
| Mawer U.S. Equity Fund Series O | US Equity | Mutual Fund | United States | 11.78% |
| Mawer Global Credit Opportunities Fund Series O | Other | Mutual Fund | Multi-National | 6.27% |
| Mawer Global Small Cap Fund Series O | International Equity | Mutual Fund | Multi-National | 5.61% |
| Mawer U.S. Mid Cap Equity Fund Series O | US Equity | Mutual Fund | United States | 3.40% |
| Mawer New Canada Fund Series O | Canadian Equity | Mutual Fund | Canada | 3.01% |
| Mawer Emerging Markets Equity Fund Series O | International Equity | Mutual Fund | Multi-National | 2.01% |
| Canada Government 0.00% 02-Dec-2026 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.87% |