| Name | Asset | Sector | Geographic | Percent |
| BLK CDN US EQUITY INDEX CL D MUTUAL FUNDS | US Equity | Mutual Fund | United States | 15.72% |
| Mawer International Equity Fund Series O | International Equity | Mutual Fund | Multi-National | 9.55% |
| Mawer Global Small Cap Fund Series A | International Equity | Mutual Fund | Multi-National | 5.92% |
| iShares Core S&P Small-Cap ETF | Other | Exchange Traded Fund | United States | 4.43% |
| Mawer Canadian Equity Fund Series O | Canadian Equity | Mutual Fund | Canada | 3.94% |
| BLK CDN MSCI EAFE INDEX CL D MUTUAL FUND | International Equity | Mutual Fund | Multi-National | 3.35% |
| BLK CDN UNIV BOND INDEX CL D MUTUAL FUND | Domestic Bonds | Fixed Income | North America | 3.33% |
| Mawer New Canada Fund Series O | Canadian Equity | Mutual Fund | Canada | 2.41% |
| BLK CANADIAN EQUITY INDEX CL D MUTUAL FUND | Canadian Equity | Mutual Fund | Canada | 1.85% |
| iShares Core MSCI EAFE ETF | Other | Exchange Traded Fund | Multi-National | 1.67% |