| Name | Asset | Sector | Geographic | Percent |
| FÉRIQUE American Equity Fund Series A | US Equity | Mutual Fund | United States | 17.70% |
| FÉRIQUE Canadian Bond Fund Series A | Domestic Bonds | Fixed Income | Canada | 12.22% |
| FÉRIQUE Canadian Equity Fund Series A | Canadian Equity | Mutual Fund | Canada | 12.11% |
| Vanguard Global Agg Bond Idx ETF C$ Hgd (VGAB) | Foreign Bonds | Exchange Traded Fund | Multi-National | 9.03% |
| FÉRIQUE International Equity Fund Series A | International Equity | Mutual Fund | Multi-National | 8.94% |
| FÉRIQUE Global Sustainable Development Bond Fund A | Foreign Bonds | Mutual Fund | Multi-National | 8.90% |
| FÉRIQUE Globally Diversified Income Fund Series A | Other | Mutual Fund | Multi-National | 7.63% |
| FÉRIQUE Canadian Dividend Equity Fund Series A | Canadian Equity | Mutual Fund | Canada | 7.26% |
| FÉRIQUE Global Innovation Equity Fund Series A | International Equity | Mutual Fund | Multi-National | 4.71% |
| FÉRIQUE Global Sustainable Development Equ Fd A | International Equity | Mutual Fund | Multi-National | 4.24% |