| Name | Asset | Sector | Geographic | Percent |
| BLK CDN US EQUITY INDEX CL D MUTUAL FUNDS | US Equity | Mutual Fund | United States | 15.92% |
| Mawer International Equity Fund Series O | International Equity | Mutual Fund | Multi-National | 15.17% |
| Mawer Global Small Cap Fund Series A | International Equity | Mutual Fund | Multi-National | 8.61% |
| BMO MSCI EAFE Index ETF (ZEA) | International Equity | Exchange Traded Fund | Multi-National | 6.98% |
| iShares Core S&P Small-Cap ETF | Other | Exchange Traded Fund | United States | 4.46% |
| Mawer Canadian Equity Fund Series O | Canadian Equity | Mutual Fund | Canada | 3.35% |
| Mawer New Canada Fund Series O | Canadian Equity | Mutual Fund | Canada | 2.45% |
| BMO S&P US Mid Cap Index ETF (ZMID) | US Equity | Exchange Traded Fund | United States | 1.58% |
| BMO S&P 500 Index ETF (ZSP) | US Equity | Exchange Traded Fund | United States | 1.38% |
| CANADIAN DOLLAR | Cash and Equivalents | Cash and Cash Equivalent | Canada | 1.08% |