| Name | Asset | Sector | Geographic | Percent |
| BLK CDN US EQUITY INDEX CL D MUTUAL FUNDS | US Equity | Mutual Fund | United States | 22.75% |
| Mawer International Equity Fund Series O | International Equity | Mutual Fund | Multi-National | 17.62% |
| Mawer Global Small Cap Fund Series A | International Equity | Mutual Fund | Multi-National | 8.88% |
| iShares Core S&P Small-Cap ETF | Other | Exchange Traded Fund | United States | 5.78% |
| BLK CDN MSCI EAFE INDEX CL D MUTUAL FUND | International Equity | Mutual Fund | Multi-National | 4.46% |
| Mawer Canadian Equity Fund Series O | Canadian Equity | Mutual Fund | Canada | 4.19% |
| iShares Core MSCI EAFE ETF | Other | Exchange Traded Fund | Multi-National | 3.64% |
| BLK CANADIAN EQUITY INDEX CL D MUTUAL FUND | Canadian Equity | Mutual Fund | Canada | 3.03% |
| Mawer New Canada Fund Series O | Canadian Equity | Mutual Fund | Canada | 2.83% |
| Altagas Ltd | Canadian Equity | Energy | Canada | 0.71% |