| Name | Asset | Sector | Geographic | Percent |
| Canoe Equity Portfolio Class Series A | Canadian Equity | Mutual Fund | Canada | 28.91% |
| Canoe Global Equity Fund Series A | International Equity | Mutual Fund | Multi-National | 19.21% |
| EMP LIFE GLOBAL EQUITY FUND - CLASS F | International Equity | Mutual Fund | Multi-National | 19.15% |
| Canoe Global Income Fund Series A | Foreign Bonds | Fixed Income | Multi-National | 12.08% |
| EMP LIFE STRATEGIC BOND - SER F | Domestic Bonds | Fixed Income | North America | 12.05% |
| Canoe Bond Advantage Fund Series A | Domestic Bonds | Fixed Income | Canada | 4.82% |
| ROYAL BK OF CAD 2.15% 01-Sep-2026 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 3.67% |
| CANADIAN DOLLAR | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.28% |
| Canadian Dollars - London | Cash and Equivalents | Cash and Cash Equivalent | Canada | -0.17% |