Name | Asset | Sector | Geographic | Percent |
Mawer International Equity Fund Series O | International Equity | Mutual Fund | Multi-National | 12.88% |
BLK CDN US EQUITY INDEX CL D MUTUAL FUNDS | US Equity | Mutual Fund | United States | 8.73% |
iShares Core S&P Small-Cap ETF | Other | Exchange Traded Fund | United States | 3.33% |
Mawer Canadian Equity Fund Series O | Canadian Equity | Mutual Fund | Canada | 3.14% |
BMO MSCI EAFE Index ETF (ZEA) | International Equity | Exchange Traded Fund | Multi-National | 2.63% |
BLK CDN UNIV BOND INDEX CL D MUTUAL FUND | Canadian Equity | Mutual Fund | Canada | 2.54% |
Mawer New Canada Fund Series O | Canadian Equity | Mutual Fund | Canada | 2.45% |
CANADIAN COMMERCIAL MORTGAGE O CCMOT5 1.00% 24-Jun-2041 | Other | Fixed Income | Canada | 2.40% |
BMO Government Bond Index ETF (ZGB) | Domestic Bonds | Fixed Income | Canada | 2.16% |
Air Canada 9.00% 22-Jun-2024 | Domestic Bonds | Fixed Income | Canada | 1.15% |