| Name | Asset | Sector | Geographic | Percent |
| BMO MSCI EAFE Index ETF (ZEA) | International Equity | Exchange Traded Fund | Multi-National | 4.92% |
| Mawer International Equity Fund Series O | International Equity | Mutual Fund | Multi-National | 3.77% |
| BMO Government Bond Index ETF (ZGB) | Domestic Bonds | Fixed Income | Canada | 3.57% |
| Mawer Global Small Cap Fund Series O | International Equity | Mutual Fund | Multi-National | 3.41% |
| Mawer Canadian Equity Fund Series O | Canadian Equity | Mutual Fund | Canada | 3.29% |
| Mawer New Canada Fund Series O | Canadian Equity | Mutual Fund | Canada | 2.74% |
| BLK CDN US EQUITY INDEX CL D MUTUAL FUNDS | US Equity | Mutual Fund | United States | 2.66% |
| BMO S&P 500 Index ETF (ZSP) | US Equity | Exchange Traded Fund | United States | 2.64% |
| Canada Government 1.50% 01-Dec-2031 | Domestic Bonds | Fixed Income | Canada | 2.50% |
| CANADIAN DOLLAR | Cash and Equivalents | Cash and Cash Equivalent | Canada | 1.41% |