| Name | Asset | Sector | Geographic | Percent |
| FÉRIQUE American Equity Fund Series A | US Equity | Mutual Fund | United States | 16.72% |
| FÉRIQUE Canadian Bond Fund Series A | Domestic Bonds | Fixed Income | Canada | 13.29% |
| FÉRIQUE Canadian Equity Fund Series A | Canadian Equity | Mutual Fund | Canada | 12.60% |
| FÉRIQUE International Equity Fund Series A | International Equity | Mutual Fund | Multi-National | 9.44% |
| FÉRIQUE Global Sustainable Development Bond Fund A | Foreign Bonds | Mutual Fund | Multi-National | 8.62% |
| Vanguard Global Agg Bond Idx ETF C$ Hgd (VGAB) | Foreign Bonds | Exchange Traded Fund | Multi-National | 8.53% |
| FÉRIQUE Globally Diversified Income Fund Series A | Other | Mutual Fund | Multi-National | 7.48% |
| FÉRIQUE Canadian Dividend Equity Fund Series A | Canadian Equity | Mutual Fund | Canada | 7.25% |
| FÉRIQUE Global Innovation Equity Fund Series A | International Equity | Mutual Fund | Multi-National | 4.27% |
| FÉRIQUE Global Sustainable Development Equ Fd A | International Equity | Mutual Fund | Multi-National | 4.00% |