| Name | Asset | Sector | Geographic | Percent |
| BLK CDN US EQUITY INDEX CL D MUTUAL FUNDS | US Equity | Mutual Fund | United States | 13.78% |
| Mawer International Equity Fund Series O | International Equity | Mutual Fund | Multi-National | 9.89% |
| Mawer Global Small Cap Fund Series A | International Equity | Mutual Fund | Multi-National | 5.71% |
| iShares Core S&P Small-Cap ETF | Other | Exchange Traded Fund | United States | 4.53% |
| BLK CDN UNIV BOND INDEX CL D MUTUAL FUND | Domestic Bonds | Mutual Fund | North America | 4.04% |
| Mawer Canadian Equity Fund Series O | Canadian Equity | Mutual Fund | Canada | 4.02% |
| BLK CDN MSCI EAFE INDEX CL D MUTUAL FUND | International Equity | Mutual Fund | Multi-National | 3.55% |
| Mawer New Canada Fund Series O | Canadian Equity | Mutual Fund | Canada | 2.44% |
| BLK CANADIAN EQUITY INDEX CL D MUTUAL FUND | Canadian Equity | Mutual Fund | Canada | 1.85% |
| Bank of Montreal 2.13% 01-Feb-2023 | Domestic Bonds | Fixed Income | Canada | 1.21% |