| Bonds | 2.227 B | — | CIBC | 0.4 | Investment Grade | | 1/16/2019 | 20.33 | 0 | 0 |
| Stocks | 1.277 B | — | CIBC | 0.06 | Total Market | Morningstar US Target Market Exposure Index - CAD - Benchmark TR Net | 3/31/2021 | 37.02 | 5.47 | 27.81 |
| Stocks | 945.194 M | — | CIBC | 0.34 | Total Market | | 11/16/2021 | 20.42 | 0 | 0 |
| Bonds | 698.412 M | — | CIBC | 0.22 | Investment Grade | Morningstar Global Ex-Canada Core Bond Index - CAD - Benchmark TR Gross Hedged | 9/16/2021 | 17.7 | 0 | 0 |
| Stocks | 659.095 M | — | CIBC | 0.34 | Total Market | | 11/16/2021 | 26.89 | 0 | 0 |
| Stocks | 634.618 M | — | CIBC | 0.05 | Total Market | Morningstar Canada Domestic Index | 3/31/2021 | 36.58 | 2.53 | 20.45 |
| Stocks | 628.16 M | — | CIBC | 0.47 | Total Market | | 11/16/2021 | 23.56 | 0 | 0 |
| Stocks | 469.088 M | — | CIBC | 0.29 | Total Market | MSCI EAFE Index - CAD | 3/31/2021 | 31.02 | 2.38 | 18.25 |
| Bonds | 369.772 M | — | CIBC | 0.08 | Investment Grade | Morningstar Canada 1-5 Yr Core Bond Index - CAD - Benchmark TR Gross | 1/23/2023 | 20.9 | 0 | 0 |
| Stocks | 191.601 M | — | CIBC | 0.42 | Total Market | MSCI Emerging Markets Index - CAD | 9/16/2021 | 26.17 | 2.41 | 17.2 |
| Bonds | 124.21 M | — | CIBC | 0.07 | Investment Grade | FTSE Canada Universe Bond Index - Return | 3/31/2021 | 18.33 | 0 | 0 |
| Stocks | 104.489 M | — | CIBC | 0.9 | Total Market | MSCI World Index | 7/27/2020 | 31.23 | 0 | 0 |
| Bonds | 98.721 M | — | CIBC | 0.48 | Wide credit | | 10/29/2020 | 18.07 | 0 | 0 |
| Bonds | 80.011 M | — | CIBC | 0 | Investment Grade | | 7/9/2024 | 20.99 | 0 | 0 |
| Bonds | 66.25 M | — | CIBC | 0 | Investment Grade | | 7/16/2024 | 21.24 | 0 | 0 |
| Stocks | 63.302 M | — | CIBC | 0.89 | Total Market | MSCI EAFE | 7/27/2020 | 23.76 | 0 | 0 |
| Bonds | 59.535 M | — | CIBC | 0 | Investment Grade | | 7/16/2024 | 21.54 | 0 | 0 |
| Bonds | 52.34 M | — | CIBC | 0 | Investment Grade | | 7/16/2024 | 21.22 | 0 | 0 |
| Bonds | 43.206 M | — | CIBC | 0.76 | Wide credit | Bloomberg U.S. Aggregate Bond Index | 1/27/2020 | 16.84 | 0 | 0 |
| Bonds | 40.501 M | — | CIBC | 0 | Investment Grade | | 7/16/2024 | 21.21 | 0 | 0 |
| Bonds | 40.132 M | — | CIBC | 0 | Investment Grade | | 5/14/2025 | 50.17 | 0 | 0 |
| Bonds | 24.04 M | — | CIBC | 0.6 | Wide credit | FTSE Canada Universe Bond Index - CAD | 10/29/2020 | 18.14 | 0 | 0 |
| Bonds | 18.052 M | — | CIBC | 0 | Investment Grade | | 7/9/2024 | 20.61 | 0 | 0 |
| Stocks | 11.429 M | — | CIBC | 0 | High dividend yield | | 8/25/2025 | 22.89 | 2.4 | 20.36 |
| Stocks | 10.563 M | — | CIBC | 0 | High dividend yield | | 8/25/2025 | 19.95 | 4.99 | 25.58 |
| Stocks | 7.391 M | — | CIBC | 0.34 | Total Market | MSCI EAFE 100% Hedged to CAD Index - CAD | 2/27/2023 | 22.76 | 0 | 0 |
| Bonds | 6.591 M | — | CIBC | 0 | Investment Grade | | 7/16/2024 | 21.26 | 0 | 0 |
| Stocks | 6.43 M | — | CIBC | 0.08 | Total Market | MSCI USA Index - CAD - Benchmark TR Net Hedged | 1/23/2023 | 25.66 | 0 | 0 |
| Bonds | 6.417 M | — | CIBC | 0.46 | Wide credit | FTSE Canada Universe Bond Index - CAD | 10/29/2020 | 18.33 | 0 | 0 |
| Stocks | 6.336 M | — | CIBC | 0 | Financial titles | | 8/25/2025 | 24.44 | 1.83 | 15.77 |
| Bonds | 5.464 M | — | CIBC | 0 | Investment Grade | | 7/16/2024 | 21.01 | 0 | 0 |
| Stocks | 4.225 M | — | CIBC | 0.34 | Total Market | CIBC Multifactor Canadian Equity Index | 1/16/2019 | 21.12 | 1.38 | 6.1 |
| Bonds | 3.682 M | — | CIBC | 0.51 | Wide credit | FTSE Canada Universe Bond Index - CAD | 7/19/2021 | 17.53 | 0 | 0 |
| Stocks | 3.531 M | — | CIBC | 0 | High dividend yield | | 8/25/2025 | 20.01 | 0 | 0 |
| Stocks | 2.572 M | — | CIBC | 0.77 | Total Market | | 7/19/2021 | 30.33 | 0 | 0 |
| Stocks | 2.496 M | — | CIBC | 0.31 | Large Cap | CIBC Multifactor U.S. Equity Index | 1/16/2019 | 24.8 | 2.85 | 12.34 |
| Stocks | 2.448 M | — | CIBC | 0 | Total Market | | 8/25/2025 | 22.26 | 0 | 0 |
| Stocks | 2.447 M | — | CIBC | 0.31 | Large Cap | CIBC Multifactor U.S. Equity Hedged to CAD Index - CAD | 1/16/2019 | 24.41 | 0 | 0 |
| Stocks | 2.402 M | — | CIBC | 1.09 | Total Market | MSCI World Index | 7/19/2021 | 25.56 | 0 | 0 |
| Bonds | 1.954 M | — | CIBC | 0 | Investment Grade | | 5/14/2025 | 19.53 | 0 | 0 |
| Asset allocation | 1.472 M | — | CIBC | 0.93 | Goal Outcome | | 7/19/2021 | 24.52 | 0 | 0 |
| Asset allocation | 1.383 M | — | CIBC | 0.87 | Goal Outcome | | 6/18/2021 | 23.03 | 0 | 0 |
| Stocks | 1.356 M | — | CIBC | 0.41 | Topic | CIBC Atlas Clean Energy Select Index - CAD - Benchmark TR Gross | 11/16/2021 | 10.5 | 0 | 0 |
| Asset allocation | 1.265 M | — | CIBC | 0.81 | Goal Outcome | | 7/19/2021 | 21.07 | 0 | 0 |
| Asset allocation | — | — | CIBC | 0 | Target risk | | 11/6/2025 | 0 | 0 | 0 |
| Bonds | — | — | CIBC | 0 | Investment Grade | | 5/21/2025 | 0 | 0 | 0 |
| Bonds | — | — | CIBC | 0 | Investment Grade | | 7/16/2024 | 0 | 0 | 0 |
| Asset allocation | — | — | CIBC | 0 | Goal Outcome | 31.33% S&P 500 Index - 5% Russell 1000 Growth Index - 13.5% Russell RAFI US Large Company Index - 10.33% Russell 2000 Index - 4.5% Russell RAFI US Small Company Index - 13.83% MSCI EAFE Index - 21.5% 5 Other Benchmark - Benchmark TR Net | 11/6/2025 | 0 | 0 | 0 |
| Bonds | — | — | CIBC | 0 | Investment Grade | | 5/14/2025 | 0 | 0 | 0 |
| Asset allocation | — | — | CIBC | 0 | Goal Outcome | 25% Morningstar US Target Market Exposure Index - 21.5% Morningstar CA Core Bond Index - 16.5% Morningstar CA Domestic Index - 15% Morningstar DM ex-North America TM Exposure Index - and Other Indices 13.5% - 5% - 3.5% - Benchmark TR Net | 11/6/2025 | 0 | 0 | 0 |