| Name | Asset | Sector | Geographic | Percent |
| Mawer International Equity Fund Series O | International Equity | Mutual Fund | Multi-National | 10.15% |
| BMO Government Bond Index ETF (ZGB) | Domestic Bonds | Fixed Income | Canada | 5.28% |
| BMO MSCI EAFE Index ETF (ZEA) | International Equity | Exchange Traded Fund | Multi-National | 5.04% |
| Mawer Canadian Equity Fund Series O | Canadian Equity | Mutual Fund | Canada | 2.99% |
| Mawer New Canada Fund Series O | Canadian Equity | Mutual Fund | Canada | 2.38% |
| BLK CDN US EQUITY INDEX CL D MUTUAL FUNDS | US Equity | Mutual Fund | United States | 1.84% |
| CANADIAN COMMERCIAL MORTGAGE O CCMO 2024 6 A 4.57% 12-Dec-2058 | Domestic Bonds | Fixed Income | Canada | 1.82% |
| iShares Core S&P Small-Cap ETF (IJR) | US Equity | Exchange Traded Fund | United States | 1.62% |
| Toronto-Dominion Bank 4.48% 18-Jan-2028 | Domestic Bonds | Fixed Income | Canada | 1.50% |
| BMO S&P US Mid Cap Index ETF (ZMID) | US Equity | Exchange Traded Fund | United States | 1.30% |