| Name | Asset | Sector | Geographic | Percent |
| Mawer Global Small Cap Fund Series O | International Equity | Mutual Fund | Multi-National | 5.61% |
| Mawer Global Credit Opportunities Fund Series O | Other | Mutual Fund | Multi-National | 5.23% |
| Canadian Treasury Bill | Cash and Equivalents | Cash and Cash Equivalent | Canada | 3.32% |
| Mawer Emerging Markets Equity Fund Series O | International Equity | Mutual Fund | Multi-National | 2.74% |
| Canada Housing Trust No 1 2.15% 15-Dec-2031 | Domestic Bonds | Fixed Income | Canada | 2.62% |
| Ontario Province 3.65% 02-Jun-2033 | Domestic Bonds | Fixed Income | Canada | 1.63% |
| Canada Government 2.00% 01-Dec-2051 | Domestic Bonds | Fixed Income | Canada | 1.47% |
| Quebec Province 3.60% 01-Sep-2033 | Domestic Bonds | Fixed Income | Canada | 1.37% |
| Taiwan Semiconductor Manufactrg Co Ltd | International Equity | Technology | Asia/Pacific Rim | 1.08% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 1.01% |