| Name | Asset | Sector | Geographic | Percent |
| RBC Global Bond Fund Series O | Foreign Bonds | Fixed Income | Multi-National | 25.05% |
| Capital Group Global Equity Fund (Canada) Ser I | International Equity | Mutual Fund | Multi-National | 12.88% |
| EdgePoint Global Portfolio Series I | International Equity | Mutual Fund | Multi-National | 12.52% |
| Fidelity Canadian Disciplined Equity Fund Ser O | Canadian Equity | Mutual Fund | Canada | 10.16% |
| RBC Global High Yield Bond Fund Series O | Foreign Bonds | Fixed Income | Multi-National | 9.92% |
| Manulife Strategic Income Fund Series I | Foreign Bonds | Fixed Income | Multi-National | 9.82% |
| Beutel Goodman American Equity Fund Class I | US Equity | Mutual Fund | United States | 7.60% |
| Black Creek International Equity Corporate Cl I | International Equity | Mutual Fund | Multi-National | 7.45% |
| BMO Canadian Small Cap Equity Fund Series I | Canadian Equity | Mutual Fund | Canada | 5.25% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | -0.65% |