| Name | Asset | Sector | Geographic | Percent |
| Canoe Equity Portfolio Class Series A | Canadian Equity | Mutual Fund | Canada | 29.09% |
| 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 | 19.46% |
| Canoe Global Income Fund Series A | Foreign Bonds | Fixed Income | Multi-National | 12.10% |
| Americas Gold and Silver Corp | Canadian Equity | Basic Materials | Canada | 12.07% |
| Canoe Bond Advantage Fund Series A | Domestic Bonds | Fixed Income | Canada | 4.83% |
| ROYAL BK OF CAD 2.15% 02-Jul-2026 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 2.81% |
| Canadian Dollars - London | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.12% |