| Name | Asset | Sector | Geographic | Percent |
| Mawer International Equity Fund Series O | International Equity | Mutual Fund | Multi-National | 8.10% |
| BMO MSCI EAFE Index ETF (ZEA) | International Equity | Exchange Traded Fund | Multi-National | 5.71% |
| Mawer Global Small Cap Fund Series O | International Equity | Mutual Fund | Multi-National | 4.74% |
| BMO Government Bond Index ETF (ZGB) | Domestic Bonds | Fixed Income | Canada | 3.72% |
| Mawer Canadian Equity Fund Series O | Canadian Equity | Mutual Fund | Canada | 3.20% |
| Mawer New Canada Fund Series O | Canadian Equity | Mutual Fund | Canada | 2.58% |
| BLK CDN US EQUITY INDEX CL D MUTUAL FUNDS | US Equity | Mutual Fund | United States | 2.55% |
| BMO S&P US Mid Cap Index ETF (ZMID) | US Equity | Exchange Traded Fund | United States | 1.94% |
| iShares Core S&P Small-Cap ETF (IJR) | US Equity | Exchange Traded Fund | United States | 1.94% |
| CANADIAN COMMERCIAL MORTGAGE O CCMO 2024 6 A 4.57% 12-Dec-2058 | Domestic Bonds | Fixed Income | Canada | 1.45% |