| Name | Asset | Sector | Geographic | Percent |
| IPC Private Wealth Visio Core Fixed Income O | Other | Mutual Fund | Canada | 36.96% |
| IPC Private Wealth Visio North American Equity O | International Equity | Mutual Fund | North America | 26.16% |
| Mackenzie International Equity Index ETF (QDX) | International Equity | Exchange Traded Fund | Multi-National | 12.68% |
| BMO Aggregate Bond Index ETF (ZAG) | Domestic Bonds | Fixed Income | Canada | 8.33% |
| iShares Broad USD High Yield Corp Bond ETF (USHY) | Foreign Bonds | Fixed Income | United States | 6.59% |
| iShares JP Morgan EM Corp Bond ETF (CEMB) | Foreign Bonds | Fixed Income | Multi-National | 4.30% |
| Sagard Private Credit LP | Other | Mutual Fund | Multi-National | 3.38% |
| Vanguard Canadian Long-Term Bond Index ETF (VLB) | Domestic Bonds | Fixed Income | Canada | 1.58% |
| Canadian Dollars | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.03% |