| Name | Asset | Sector | Geographic | Percent |
| BLK CDN US EQUITY INDEX CL D MUTUAL FUNDS | US Equity | Mutual Fund | United States | 10.12% |
| Mawer International Equity Fund Series O | International Equity | Mutual Fund | Multi-National | 9.70% |
| Mawer Global Small Cap Fund Series A | International Equity | Mutual Fund | Multi-National | 5.10% |
| BMO MSCI EAFE Index ETF (ZEA) | International Equity | Exchange Traded Fund | Multi-National | 5.03% |
| Mawer Canadian Equity Fund Series O | Canadian Equity | Mutual Fund | Canada | 4.18% |
| iShares Core S&P Small-Cap ETF (IJR) | US Equity | Exchange Traded Fund | United States | 3.61% |
| Mawer New Canada Fund Series O | Canadian Equity | Mutual Fund | Canada | 2.61% |
| BMO S&P US Mid Cap Index ETF (ZMID) | US Equity | Exchange Traded Fund | United States | 1.34% |
| CANADIAN COMMERCIAL MORTGAGE O CCMOT5 3.63% 24-Jun-2041 | Domestic Bonds | Fixed Income | Canada | 1.33% |
| BMO Government Bond Index ETF (ZGB) | Domestic Bonds | Fixed Income | Canada | 1.24% |