| Fidelity Series Canada Fund | 2.884.500 | 28. Feb. 2023 | 1,64% | 68.651.097 |
| Vanguard International Stock Index-Total Intl Stock Indx | 2.048.563 | 31. Jan. 2023 | 1,17% | 48.755.797 |
| Fidelity Small Cap Value Fund | 1.750.000 | 31. Jan. 2023 | 1,00% | 41.649.998 |
| Fidelity Equity Dividend Income Fund | 1.530.100 | 28. Feb. 2023 | 0,87% | 36.416.378 |
| Fidelity Small Cap Discovery Fund | 1.300.000 | 31. Jan. 2023 | 0,74% | 30.939.999 |
| Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 1.183.817 | 31. Dez. 2022 | 0,67% | 28.174.843 |
| Fidelity Value Fund | 879.400 | 28. Feb. 2023 | 0,50% | 20.929.719 |
| DFA Investment Dimensions-Canadian Small Company Series | 836.660 | 31. Jan. 2023 | 0,48% | 19.912.507 |
| DFA International Core Equity Portfolio | 599.346 | 31. Jan. 2023 | 0,34% | 14.264.434 |
| Vanguard Intl Equity Index Fds-FTSE All World ex U.S.Small Cap Index | 583.275 | 31. Jan. 2023 | 0,33% | 13.881.944 |
