| Name | Asset | Sector | Geographic | Percent |
| BMO S&P 500 Index ETF (ZSP) | US Equity | Exchange Traded Fund | United States | 4.68% |
| ATB US Large Cap Equity Fund Series I | US Equity | Mutual Fund | United States | 4.59% |
| BMO Government Bond Index ETF (ZGB) | Domestic Bonds | Fixed Income | Canada | 4.34% |
| BMO MSCI EAFE Index ETF (ZEA) | International Equity | Exchange Traded Fund | Multi-National | 3.21% |
| Mawer Canadian Equity Fund Series O | Canadian Equity | Mutual Fund | Canada | 3.18% |
| ATB Emerging Markets Equity Fund Series I | International Equity | Mutual Fund | Multi-National | 2.65% |
| BLK CDN US EQUITY INDEX CL D MUTUAL FUNDS | US Equity | Mutual Fund | United States | 2.24% |
| CANADIAN COMMERCIAL MORTGAGE O CCMOT7 1.00% 01-Aug-2033 | Domestic Bonds | Fixed Income | Canada | 2.10% |
| Canada Government 3.25% 01-Jun-2035 | Domestic Bonds | Fixed Income | Canada | 1.66% |
| BMO Gold Bullion ETF (ZGLD) | Other | Exchange Traded Fund | Multi-National | 1.58% |