| Name | Asset | Sector | Geographic | Percent |
| Canoe Equity Portfolio Class Series A | Canadian Equity | Mutual Fund | Canada | 28.74% |
| Canoe Global Equity Fund Series A | International Equity | Mutual Fund | Multi-National | 19.52% |
| EMP LIFE GLOBAL EQUITY FUND - CLASS F | International Equity | Mutual Fund | Multi-National | 19.34% |
| EMP LIFE STRATEGIC BOND - SER F | Domestic Bonds | Fixed Income | Canada | 12.03% |
| Canoe Global Income Fund Series A | Foreign Bonds | Fixed Income | Multi-National | 12.02% |
| Canoe Bond Advantage Fund Series A | Domestic Bonds | Fixed Income | Canada | 4.80% |
| ROYAL BK OF CAD 2.15% 04-Aug-2026 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 3.44% |
| CANADIAN DOLLAR | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.15% |
| Canadian Dollars - London | Cash and Equivalents | Cash and Cash Equivalent | Canada | -0.04% |