| Name | Asset | Sector | Geographic | Percent |
| BLK CDN US EQUITY INDEX CL D MUTUAL FUNDS | US Equity | Mutual Fund | United States | 15.61% |
| Mawer International Equity Fund Series O | International Equity | Mutual Fund | Multi-National | 9.62% |
| Mawer Global Small Cap Fund Series A | International Equity | Mutual Fund | Multi-National | 5.57% |
| iShares Core S&P Small-Cap ETF | Other | Exchange Traded Fund | United States | 4.53% |
| Mawer Canadian Equity Fund Series O | Canadian Equity | Mutual Fund | Canada | 3.88% |
| BLK CDN UNIV BOND INDEX CL D MUTUAL FUND | Domestic Bonds | Mutual Fund | North America | 3.83% |
| BLK CDN MSCI EAFE INDEX CL D MUTUAL FUND | International Equity | Mutual Fund | Multi-National | 3.41% |
| Mawer New Canada Fund Series O | Canadian Equity | Mutual Fund | Canada | 2.27% |
| BLK CANADIAN EQUITY INDEX CL D MUTUAL FUND | Canadian Equity | Mutual Fund | Canada | 1.79% |
| Bank of Montreal 2.40% 01-Feb-2023 | Domestic Bonds | Fixed Income | Canada | 1.22% |