| Name | Asset | Sector | Geographic | Percent |
| Mawer Canadian Bond Fund Series O | Domestic Bonds | Fixed Income | Canada | 29.75% |
| Mawer International Equity Fund Series O | International Equity | Mutual Fund | Multi-National | 19.75% |
| Mawer Canadian Equity Fund Series O | Canadian Equity | Mutual Fund | Canada | 16.76% |
| Mawer U.S. Equity Fund Series O | US Equity | Mutual Fund | United States | 11.55% |
| Mawer Global Small Cap Fund Series O | International Equity | Mutual Fund | Multi-National | 5.65% |
| Mawer Global Credit Opportunities Fund Series O | Other | Mutual Fund | Multi-National | 5.22% |
| Mawer U.S. Mid Cap Equity Fund Series O | US Equity | Mutual Fund | United States | 3.48% |
| Mawer New Canada Fund Series O | Canadian Equity | Mutual Fund | Canada | 3.27% |
| Mawer Emerging Markets Equity Fund Series O | International Equity | Mutual Fund | Multi-National | 2.89% |
| Canadian Treasury Bill | Cash and Equivalents | Cash and Cash Equivalent | Canada | 1.59% |