| Name | Asset | Sector | Geographic | Percent |
| BMO Government Bond Index ETF (ZGB) | Domestic Bonds | Fixed Income | Canada | 5.64% |
| BMO S&P 500 Index ETF (ZSP) | US Equity | Exchange Traded Fund | United States | 5.05% |
| Mawer Canadian Equity Fund Series O | Canadian Equity | Mutual Fund | Canada | 3.58% |
| ATB US Large Cap Equity Fund Series I | US Equity | Mutual Fund | United States | 3.04% |
| Canada Government 3.25% 01-Jun-2035 | Domestic Bonds | Fixed Income | Canada | 2.65% |
| CANADIAN COMMERCIAL MORTGAGE O CCMOT7 1.00% 17-May-2026 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 2.41% |
| BMO MSCI EAFE Index ETF (ZEA) | International Equity | Exchange Traded Fund | Multi-National | 2.27% |
| Canada Government 0.50% 01-Dec-2030 | Domestic Bonds | Fixed Income | Canada | 2.02% |
| BMO Short Federal Bond Index ETF (ZFS) | Domestic Bonds | Fixed Income | Canada | 1.89% |
| ATB International Equity Income Fund Series I | International Equity | Mutual Fund | Multi-National | 1.34% |