| Name | Asset | Sector | Geographic | Percent |
| ATB US Large Cap Equity Fund Series I | US Equity | Mutual Fund | United States | 13.00% |
| BMO S&P 500 Index ETF (ZSP) | US Equity | Exchange Traded Fund | United States | 11.30% |
| ATB Emerging Markets Equity Fund Series I | International Equity | Mutual Fund | Multi-National | 8.60% |
| BMO MSCI EAFE Index ETF (ZEA) | International Equity | Exchange Traded Fund | Multi-National | 4.86% |
| ATB International Equity Income Fund Series I | International Equity | Mutual Fund | Multi-National | 4.59% |
| ATB International Disciplined Equity Fund Series I | International Equity | Mutual Fund | Multi-National | 3.99% |
| iShares Core S&P Small-Cap ETF (IJR) | US Equity | Exchange Traded Fund | United States | 2.10% |
| BLK CDN US EQUITY INDEX CL D MUTUAL FUNDS | US Equity | Mutual Fund | United States | 1.81% |
| Mawer Canadian Equity Fund Series O | Canadian Equity | Mutual Fund | Canada | 1.78% |
| BMO Gold Bullion ETF (ZGLD) | Other | Exchange Traded Fund | Multi-National | 1.70% |