| Name | Asset | Sector | Geographic | Percent |
| Mawer Canadian Bond Fund Series O | Domestic Bonds | Fixed Income | Canada | 30.13% |
| Mawer International Equity Fund Series O | International Equity | Mutual Fund | Multi-National | 19.31% |
| Mawer Canadian Equity Fund Series O | Canadian Equity | Mutual Fund | Canada | 16.95% |
| Mawer U.S. Equity Fund Series O | US Equity | Mutual Fund | United States | 11.85% |
| Mawer Global Small Cap Fund Series O | International Equity | Mutual Fund | Multi-National | 6.81% |
| Mawer Global Credit Opportunities Fund Series O | Other | Mutual Fund | Multi-National | 4.76% |
| Mawer New Canada Fund Series O | Canadian Equity | Mutual Fund | Canada | 3.17% |
| Mawer U.S. Mid Cap Equity Fund Series O | US Equity | Mutual Fund | United States | 2.87% |
| Mawer Emerging Markets Equity Fund Series O | International Equity | Mutual Fund | Multi-National | 2.50% |
| Canadian Treasury Bill | Cash and Equivalents | Cash and Cash Equivalent | Canada | 1.08% |