| Name | Asset | Sector | Geographic | Percent |
| FÉRIQUE American Equity Fund Series A | US Equity | Mutual Fund | United States | 16.59% |
| FÉRIQUE Canadian Bond Fund Series A | Domestic Bonds | Fixed Income | Canada | 11.96% |
| FÉRIQUE Canadian Equity Fund Series A | Canadian Equity | Mutual Fund | Canada | 11.67% |
| Vanguard Global Agg Bond Idx ETF C$ Hgd (VGAB) | Foreign Bonds | Exchange Traded Fund | Multi-National | 8.83% |
| FÉRIQUE Global Sustainable Development Bond Fund A | Foreign Bonds | Mutual Fund | Multi-National | 8.81% |
| FÉRIQUE International Equity Fund Series A | International Equity | Mutual Fund | Multi-National | 8.78% |
| FÉRIQUE Globally Diversified Income Fund Series A | Other | Mutual Fund | Multi-National | 7.58% |
| FÉRIQUE Canadian Dividend Equity Fund Series A | Canadian Equity | Mutual Fund | Canada | 7.23% |
| FÉRIQUE Global Innovation Equity Fund Series A | International Equity | Mutual Fund | Multi-National | 4.57% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 4.36% |