| Name | Asset | Sector | Geographic | Percent |
| IPC Private Wealth Visio North American Equity O | International Equity | Mutual Fund | North America | 54.51% |
| Mackenzie International Equity Index ETF (QDX) | International Equity | Exchange Traded Fund | Multi-National | 25.05% |
| IPC Private Wealth Visio Core Fixed Income O | Other | Mutual Fund | Canada | 11.70% |
| BMO Aggregate Bond Index ETF (ZAG) | Domestic Bonds | Fixed Income | Canada | 3.05% |
| iShares Broad USD High Yield Corp Bond ETF (USHY) | Foreign Bonds | Fixed Income | United States | 3.03% |
| iShares JP Morgan EM Corp Bond ETF (CEMB) | Foreign Bonds | Fixed Income | Multi-National | 1.62% |
| Vanguard Canadian Long-Term Bond Index ETF (VLB) | Domestic Bonds | Fixed Income | Canada | 0.79% |
| Canadian Dollars | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.23% |
| United States Dollars | Cash and Equivalents | Cash and Cash Equivalent | United States | 0.02% |