| Name | Asset | Sector | Geographic | Percent |
| RBC Global Bond Fund Series O | Foreign Bonds | Fixed Income | Multi-National | 24.69% |
| EdgePoint Global Portfolio Series I | International Equity | Mutual Fund | Multi-National | 12.83% |
| Fidelity Canadian Disciplined Equity Fund Ser O | Canadian Equity | Mutual Fund | Canada | 11.21% |
| Capital Group Global Equity Fund (Canada) Ser I | International Equity | Mutual Fund | Multi-National | 10.89% |
| Manulife Strategic Income Fund Series I | Foreign Bonds | Fixed Income | Multi-National | 9.80% |
| RBC Global High Yield Bond Fund Series O | Foreign Bonds | Fixed Income | Multi-National | 9.75% |
| Beutel Goodman American Equity Fund Class I | US Equity | Mutual Fund | United States | 8.21% |
| CI International Equity CC I | International Equity | Mutual Fund | Multi-National | 7.39% |
| BMO Canadian Small Cap Equity Fund Series I | Canadian Equity | Mutual Fund | Canada | 5.30% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | -0.06% |