| Name | Asset | Sector | Geographic | Percent |
| BLK CDN US EQUITY INDEX CL D MUTUAL FUNDS | US Equity | Mutual Fund | United States | 11.22% |
| Mawer International Equity Fund Series O | International Equity | Mutual Fund | Multi-National | 9.19% |
| Mawer Global Small Cap Fund Series A | International Equity | Mutual Fund | Multi-National | 6.08% |
| BMO MSCI EAFE Index ETF (ZEA) | International Equity | Exchange Traded Fund | Multi-National | 4.69% |
| iShares Core S&P Small-Cap ETF | Other | Exchange Traded Fund | United States | 3.94% |
| Mawer Canadian Equity Fund Series O | Canadian Equity | Mutual Fund | Canada | 3.82% |
| Mawer New Canada Fund Series O | Canadian Equity | Mutual Fund | Canada | 2.77% |
| BLK CDN UNIV BOND INDEX CL D MUTUAL FUND | Canadian Equity | Mutual Fund | Canada | 2.21% |
| BMO S&P US Mid Cap Index ETF (ZMID) | US Equity | Exchange Traded Fund | United States | 1.33% |
| BMO S&P/TSX Capped Composite Index ETF (ZCN) | Canadian Equity | Exchange Traded Fund | Canada | 1.20% |