| Name | Asset | Sector | Geographic | Percent |
| BLK CDN US EQUITY INDEX CL D MUTUAL FUNDS | US Equity | Mutual Fund | United States | 21.68% |
| Mawer International Equity Fund Series O | International Equity | Mutual Fund | Multi-National | 16.36% |
| Mawer Global Small Cap Fund Series A | International Equity | Mutual Fund | Multi-National | 8.63% |
| iShares Core S&P Small-Cap ETF | Other | Exchange Traded Fund | United States | 5.70% |
| BLK CDN MSCI EAFE INDEX CL D MUTUAL FUND | International Equity | Mutual Fund | Multi-National | 4.22% |
| Mawer Canadian Equity Fund Series O | Canadian Equity | Mutual Fund | Canada | 4.07% |
| iShares Core MSCI EAFE ETF | Other | Exchange Traded Fund | Multi-National | 3.46% |
| BLK CANADIAN EQUITY INDEX CL D MUTUAL FUND | Canadian Equity | Mutual Fund | Canada | 3.15% |
| Mawer New Canada Fund Series O | Canadian Equity | Mutual Fund | Canada | 2.78% |
| Industrial Alliance Insrnc Fncl Srvcs Inc | Canadian Equity | Financial Services | Canada | 0.74% |